Home > The Bank of Elk River > Cash and Balances Due
The Bank of Elk River, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,708,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,453,000 | 1,224 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,805,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,843,000 | 898 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,528,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,527,000 | 1,303 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,623,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,762,000 | 1,009 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,540,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 1,863 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,717,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,692,000 | 1,949 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,120,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,347,000 | 1,768 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,634,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 1,437 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,122,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,374,000 | 1,520 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,108 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,931,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,685,000 | 975 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,777,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,417,000 | 1,186 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,467,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 992 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,620,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,013,000 | 1,122 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,055,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,466,000 | 1,193 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,100,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,242,000 | 1,361 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,963,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,991,000 | 1,276 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,713,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,200,000 | 1,227 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,444,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,660,000 | 1,294 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,038,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,055,000 | 1,358 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,090,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,230,000 | 490 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,943,000 | 1,872 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,204,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,669,000 | 1,158 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,665,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,805,000 | 931 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,338,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,219 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,035,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,279,000 | 1,677 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,963,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,786,000 | 1,725 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,386,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,384,000 | 924 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,445,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,513 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,974,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,761,000 | 1,804 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,979,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $6,511,000 | 1,029 |
| Collection in domestic offices | $4,930,000 | 804 |
| Currency and coin in domestic offices | $1,581,000 | 1,639 |
| Balances due from depository institutions in U.S. | $9,068,000 | 943 |
| U.S. branches of foreign banks | $9,068,000 | 53 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,400,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,168,000 | 1,671 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,687,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 1,934 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,829,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $8,314,000 | 838 |
| Collection in domestic offices | $6,810,000 | 606 |
| Currency and coin in domestic offices | $1,504,000 | 1,646 |
| Balances due from depository institutions in U.S. | $8,515,000 | 977 |
| U.S. branches of foreign banks | $8,515,000 | 57 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,000,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,671,000 | 1,345 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,369,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,208,000 | 1,848 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,483,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $5,014,000 | 1,202 |
| Collection in domestic offices | $3,648,000 | 917 |
| Currency and coin in domestic offices | $1,366,000 | 1,769 |
| Balances due from depository institutions in U.S. | $9,659,000 | 941 |
| U.S. branches of foreign banks | $9,659,000 | 45 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,810,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 2,314 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,895,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $6,186,000 | 1,022 |
| Collection in domestic offices | $4,665,000 | 767 |
| Currency and coin in domestic offices | $1,521,000 | 1,669 |
| Balances due from depository institutions in U.S. | $10,358,000 | 934 |
| U.S. branches of foreign banks | $10,358,000 | 52 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $26,350,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,297,000 | 1,875 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,197,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $6,100,000 | 1,026 |
| Collection in domestic offices | $4,467,000 | 710 |
| Currency and coin in domestic offices | $1,633,000 | 1,704 |
| Balances due from depository institutions in U.S. | $10,097,000 | 923 |
| U.S. branches of foreign banks | $10,097,000 | 53 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,000,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 1,883 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,687,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,172 |
| Collection in domestic offices | $3,314,000 | 816 |
| Currency and coin in domestic offices | $1,602,000 | 1,723 |
| Balances due from depository institutions in U.S. | $10,971,000 | 830 |
| U.S. branches of foreign banks | $10,971,000 | 47 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,800,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,231,000 | 2,145 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,523,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $6,038,000 | 1,051 |
| Collection in domestic offices | $4,444,000 | 750 |
| Currency and coin in domestic offices | $1,594,000 | 1,679 |
| Balances due from depository institutions in U.S. | $10,986,000 | 820 |
| U.S. branches of foreign banks | $10,986,000 | 45 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,500,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,799,000 | 1,815 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,702,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $4,890,000 | 1,199 |
| Collection in domestic offices | $3,337,000 | 865 |
| Currency and coin in domestic offices | $1,553,000 | 1,722 |
| Balances due from depository institutions in U.S. | $10,811,000 | 821 |
| U.S. branches of foreign banks | $10,811,000 | 48 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,000,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,717,000 | 2,023 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,000,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 1,166 |
| Collection in domestic offices | $3,937,000 | 849 |
| Currency and coin in domestic offices | $1,396,000 | 1,788 |
| Balances due from depository institutions in U.S. | $14,667,000 | 596 |
| U.S. branches of foreign banks | $14,667,000 | 44 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,060,000 | 1,208 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,691,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,256 |
| Collection in domestic offices | $3,328,000 | 925 |
| Currency and coin in domestic offices | $1,320,000 | 1,813 |
| Balances due from depository institutions in U.S. | $11,043,000 | 809 |
| U.S. branches of foreign banks | $11,043,000 | 53 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,000,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,088 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,053,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $4,415,000 | 1,318 |
| Collection in domestic offices | $2,689,000 | 1,031 |
| Currency and coin in domestic offices | $1,726,000 | 1,652 |
| Balances due from depository institutions in U.S. | $11,637,000 | 748 |
| U.S. branches of foreign banks | $11,637,000 | 52 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,000,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 1,911 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,576,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,216 |
| Collection in domestic offices | $3,715,000 | 891 |
| Currency and coin in domestic offices | $1,269,000 | 1,808 |
| Balances due from depository institutions in U.S. | $15,392,000 | 562 |
| U.S. branches of foreign banks | $15,392,000 | 42 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,200,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,208,000 | 1,073 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,155,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $6,453,000 | 1,131 |
| Collection in domestic offices | $5,050,000 | 884 |
| Currency and coin in domestic offices | $1,403,000 | 1,736 |
| Balances due from depository institutions in U.S. | $10,301,000 | 870 |
| U.S. branches of foreign banks | $10,301,000 | 55 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,400,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,244,000 | 1,868 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,590,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $6,153,000 | 1,137 |
| Collection in domestic offices | $4,685,000 | 896 |
| Currency and coin in domestic offices | $1,468,000 | 1,717 |
| Balances due from depository institutions in U.S. | $10,137,000 | 877 |
| U.S. branches of foreign banks | $10,137,000 | 51 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,300,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 2,070 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,438,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $5,259,000 | 1,189 |
| Collection in domestic offices | $3,658,000 | 935 |
| Currency and coin in domestic offices | $1,601,000 | 1,691 |
| Balances due from depository institutions in U.S. | $10,429,000 | 800 |
| U.S. branches of foreign banks | $10,429,000 | 47 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,750,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,545,000 | 2,381 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,064,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $9,002,000 | 878 |
| Collection in domestic offices | $7,656,000 | 638 |
| Currency and coin in domestic offices | $1,346,000 | 1,755 |
| Balances due from depository institutions in U.S. | $10,261,000 | 863 |
| U.S. branches of foreign banks | $10,261,000 | 53 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,800,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,361,000 | 1,480 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,437,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $5,036,000 | 1,190 |
| Collection in domestic offices | $3,543,000 | 951 |
| Currency and coin in domestic offices | $1,493,000 | 1,658 |
| Balances due from depository institutions in U.S. | $9,801,000 | 882 |
| U.S. branches of foreign banks | $9,801,000 | 54 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,600,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,330 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,871,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $4,801,000 | 1,152 |
| Collection in domestic offices | $3,369,000 | 848 |
| Currency and coin in domestic offices | $1,432,000 | 1,681 |
| Balances due from depository institutions in U.S. | $9,870,000 | 903 |
| U.S. branches of foreign banks | $9,870,000 | 57 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,200,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,473 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,930,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 1,080 |
| Collection in domestic offices | $5,409,000 | 843 |
| Currency and coin in domestic offices | $1,423,000 | 1,726 |
| Balances due from depository institutions in U.S. | $11,397,000 | 852 |
| U.S. branches of foreign banks | $11,397,000 | 49 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,700,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,531,000 | 1,807 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,881,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $5,456,000 | 1,115 |
| Collection in domestic offices | $4,069,000 | 850 |
| Currency and coin in domestic offices | $1,387,000 | 1,698 |
| Balances due from depository institutions in U.S. | $11,426,000 | 794 |
| U.S. branches of foreign banks | $11,426,000 | 51 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,000,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,083,000 | 1,891 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,933,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $6,020,000 | 1,048 |
| Collection in domestic offices | $4,435,000 | 821 |
| Currency and coin in domestic offices | $1,585,000 | 1,587 |
| Balances due from depository institutions in U.S. | $9,413,000 | 932 |
| U.S. branches of foreign banks | $9,413,000 | 58 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $16,500,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,349,000 | 1,844 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,751,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,145 |
| Collection in domestic offices | $3,665,000 | 881 |
| Currency and coin in domestic offices | $1,314,000 | 1,713 |
| Balances due from depository institutions in U.S. | $9,522,000 | 925 |
| U.S. branches of foreign banks | $9,522,000 | 54 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,250,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,562,000 | 1,805 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,875,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $5,708,000 | 1,157 |
| Collection in domestic offices | $4,037,000 | 796 |
| Currency and coin in domestic offices | $1,671,000 | 1,444 |
| Balances due from depository institutions in U.S. | $7,667,000 | 1,178 |
| U.S. branches of foreign banks | $7,667,000 | 41 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,500,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,179,000 | 1,966 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,219,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $5,603,000 | 1,118 |
| Collection in domestic offices | $4,335,000 | 715 |
| Currency and coin in domestic offices | $1,268,000 | 1,544 |
| Balances due from depository institutions in U.S. | $11,116,000 | 943 |
| U.S. branches of foreign banks | $11,116,000 | 34 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $23,500,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,812,000 | 981 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,606,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $5,279,000 | 1,192 |
| Collection in domestic offices | $3,562,000 | 749 |
| Currency and coin in domestic offices | $1,717,000 | 1,434 |
| Balances due from depository institutions in U.S. | $4,327,000 | 1,580 |
| U.S. branches of foreign banks | $4,327,000 | 56 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,000,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,434,000 | 1,732 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,763,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $4,433,000 | 1,314 |
| Collection in domestic offices | $2,658,000 | 838 |
| Currency and coin in domestic offices | $1,775,000 | 1,410 |
| Balances due from depository institutions in U.S. | $8,331,000 | 1,092 |
| U.S. branches of foreign banks | $8,331,000 | 36 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $13,000,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,816,000 | 1,105 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,782,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,234 |
| Collection in domestic offices | $2,781,000 | 776 |
| Currency and coin in domestic offices | $1,733,000 | 1,376 |
| Balances due from depository institutions in U.S. | $7,267,000 | 1,132 |
| U.S. branches of foreign banks | $7,267,000 | 41 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,000,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,744,000 | 1,172 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,005,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,066 |
| Collection in domestic offices | $4,261,000 | 624 |
| Currency and coin in domestic offices | $1,741,000 | 1,412 |
| Balances due from depository institutions in U.S. | $18,002,000 | 625 |
| U.S. branches of foreign banks | $18,002,000 | 24 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,024,000 | 513 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,621,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 1,342 |
| Collection in domestic offices | $2,865,000 | 847 |
| Currency and coin in domestic offices | $1,661,000 | 1,464 |
| Balances due from depository institutions in U.S. | $3,093,000 | 1,738 |
| U.S. branches of foreign banks | $3,093,000 | 55 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,001,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,369,000 | 2,056 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,715,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $5,480,000 | 1,135 |
| Collection in domestic offices | $3,570,000 | 699 |
| Currency and coin in domestic offices | $1,910,000 | 1,377 |
| Balances due from depository institutions in U.S. | $6,235,000 | 1,243 |
| U.S. branches of foreign banks | $6,235,000 | 41 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,000,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,515,000 | 1,152 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,606,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,194 |
| Collection in domestic offices | $3,598,000 | 815 |
| Currency and coin in domestic offices | $1,958,000 | 1,326 |
| Balances due from depository institutions in U.S. | $6,050,000 | 1,206 |
| U.S. branches of foreign banks | $6,050,000 | 36 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,025,000 | 1,201 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $5,700,000 | 1,124 |
| Collection in domestic offices | $3,670,000 | 726 |
| Currency and coin in domestic offices | $2,030,000 | 1,334 |
| Balances due from depository institutions in U.S. | $5,749,000 | 1,217 |
| U.S. branches of foreign banks | $5,749,000 | 43 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,870,000 | 1,181 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,843,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 1,436 |
| Collection in domestic offices | $2,793,000 | 955 |
| Currency and coin in domestic offices | $1,672,000 | 1,478 |
| Balances due from depository institutions in U.S. | $4,378,000 | 1,430 |
| U.S. branches of foreign banks | $4,378,000 | 55 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,266,000 | 1,738 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,540,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,425 |
| Collection in domestic offices | $2,519,000 | 946 |
| Currency and coin in domestic offices | $1,848,000 | 1,402 |
| Balances due from depository institutions in U.S. | $4,174,000 | 1,419 |
| U.S. branches of foreign banks | $4,174,000 | 58 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,569,000 | 1,936 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,982,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $6,107,000 | 1,178 |
| Collection in domestic offices | $3,965,000 | 805 |
| Currency and coin in domestic offices | $2,142,000 | 1,289 |
| Balances due from depository institutions in U.S. | $3,875,000 | 1,298 |
| U.S. branches of foreign banks | $3,875,000 | 44 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,814,000 | 1,692 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,685,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $6,650,000 | 1,122 |
| Collection in domestic offices | $4,805,000 | 761 |
| Currency and coin in domestic offices | $1,845,000 | 1,342 |
| Balances due from depository institutions in U.S. | $4,035,000 | 1,213 |
| U.S. branches of foreign banks | $4,035,000 | 51 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,221,000 | 1,576 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,741,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $7,573,000 | 1,119 |
| Collection in domestic offices | $6,315,000 | 763 |
| Currency and coin in domestic offices | $1,258,000 | 1,594 |
| Balances due from depository institutions in U.S. | $4,168,000 | 1,213 |
| U.S. branches of foreign banks | $4,168,000 | 48 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,280,000 | 1,556 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,296,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $7,014,000 | 1,147 |
| Collection in domestic offices | $5,495,000 | 786 |
| Currency and coin in domestic offices | $1,519,000 | 1,503 |
| Balances due from depository institutions in U.S. | $5,282,000 | 1,132 |
| U.S. branches of foreign banks | $5,282,000 | 43 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,837,000 | 1,739 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,168,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $6,871,000 | 1,165 |
| Collection in domestic offices | $5,409,000 | 796 |
| Currency and coin in domestic offices | $1,462,000 | 1,534 |
| Balances due from depository institutions in U.S. | $6,298,000 | 899 |
| U.S. branches of foreign banks | $6,298,000 | 32 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,613,000 | 1,816 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,139,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $6,080,000 | 1,149 |
| Collection in domestic offices | $4,554,000 | 808 |
| Currency and coin in domestic offices | $1,526,000 | 1,430 |
| Balances due from depository institutions in U.S. | $3,059,000 | 1,278 |
| U.S. branches of foreign banks | $3,059,000 | 45 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 1,893 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,413,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $7,008,000 | 1,119 |
| Collection in domestic offices | $5,540,000 | 794 |
| Currency and coin in domestic offices | $1,468,000 | 1,466 |
| Balances due from depository institutions in U.S. | $2,405,000 | 1,405 |
| U.S. branches of foreign banks | $2,405,000 | 57 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,933,000 | 1,927 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,537,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $7,061,000 | 1,094 |
| Collection in domestic offices | $5,322,000 | 778 |
| Currency and coin in domestic offices | $1,739,000 | 1,372 |
| Balances due from depository institutions in U.S. | $2,476,000 | 1,427 |
| U.S. branches of foreign banks | $2,476,000 | 55 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,253,000 | 1,808 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,949,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $7,642,000 | 1,093 |
| Collection in domestic offices | $5,733,000 | 778 |
| Currency and coin in domestic offices | $1,909,000 | 1,323 |
| Balances due from depository institutions in U.S. | $3,307,000 | 1,230 |
| U.S. branches of foreign banks | $3,307,000 | 50 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,743 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,307,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $6,676,000 | 1,139 |
| Collection in domestic offices | $5,274,000 | 785 |
| Currency and coin in domestic offices | $1,402,000 | 1,458 |
| Balances due from depository institutions in U.S. | $2,631,000 | 1,330 |
| U.S. branches of foreign banks | $2,631,000 | 58 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,924,000 | 1,928 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,619,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $9,070,000 | 976 |
| Collection in domestic offices | $7,269,000 | 688 |
| Currency and coin in domestic offices | $1,801,000 | 1,328 |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,597 |
| U.S. branches of foreign banks | $1,549,000 | 65 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,823 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 1,068 |
| Collection in domestic offices | $5,820,000 | 726 |
| Currency and coin in domestic offices | $1,546,000 | 1,449 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,746 |
| U.S. branches of foreign banks | $1,356,000 | 66 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,442,000 | 2,138 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,856,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,470,000 | 1,529 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,773,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,387,000 | 1,814 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,749,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,360,000 | 1,955 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,490,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,685 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 2,054 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,436,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 2,155 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,139,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,346,000 | 1,619 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,808,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,915,000 | 1,793 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,475,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,582,000 | 1,681 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,261,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,765,000 | 1,027 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,662,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,265,000 | 1,688 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,958,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,561,000 | 1,522 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,802,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,307,000 | 1,697 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,066,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,066,000 | 2,353 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,797,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 2,141 |
| Collection in domestic offices | $2,974,000 | 1,517 |
| Currency and coin in domestic offices | $866,000 | 3,554 |
| Balances due from depository institutions in U.S. | $633,000 | 6,477 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $324,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,797,000 | 3,137 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,688,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $5,593,000 | 1,958 |
| Collection in domestic offices | $2,102,000 | 1,590 |
| Currency and coin in domestic offices | $3,491,000 | 1,785 |
| Balances due from depository institutions in U.S. | $76,000 | 9,187 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $19,000 | 2,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 3,000 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $5,105,000 | 1,639 |
| Collection in domestic offices | $4,279,000 | 1,107 |
| Currency and coin in domestic offices | $826,000 | 3,494 |
| Balances due from depository institutions in U.S. | $126,000 | 9,159 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $214,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,753 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,342,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 1,793 |
| Collection in domestic offices | $4,002,000 | 1,189 |
| Currency and coin in domestic offices | $851,000 | 3,674 |
| Balances due from depository institutions in U.S. | $449,000 | 7,723 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $40,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 2,849 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,299,000 | 4,579 |
| By balance type: | ||
| Cash items in process of collection | $4,002,000 | 2,229 |
| Collection in domestic offices | $2,980,000 | 1,656 |
| Currency and coin in domestic offices | $1,022,000 | 3,200 |
| Balances due from depository institutions in U.S. | $297,000 | 8,921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 3,660 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,328,000 | 4,713 |
| By balance type: | ||
| Cash items in process of collection | $4,179,000 | 2,159 |
| Collection in domestic offices | $3,488,000 | 1,502 |
| Currency and coin in domestic offices | $691,000 | 4,281 |
| Balances due from depository institutions in U.S. | $149,000 | 10,211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 3,647 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 3,620 |
| Collection in domestic offices | $1,493,000 | 2,813 |
| Currency and coin in domestic offices | $793,000 | 3,855 |
| Balances due from depository institutions in U.S. | $2,030,000 | 3,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,316,000 | 3,675 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,571 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,738 |
| Collection in domestic offices | $288,000 | 5,116 |
| Currency and coin in domestic offices | $573,000 | 4,815 |
| Balances due from depository institutions in U.S. | $3,862,000 | 2,241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,723,000 | 3,210 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 4,695 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 6,580 |
| Collection in domestic offices | $391,000 | 4,891 |
| Currency and coin in domestic offices | $539,000 | 4,857 |
| Balances due from depository institutions in U.S. | $4,219,000 | 2,330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,149,000 | 3,324 |