Home > The Bank of Marion > Cash and Balances Due
The Bank of Marion, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,347,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $6,066,000 | 569 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $6,066,000 | 385 |
| Balances due from depository institutions in U.S. | $4,248,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,839,000 | 1,327 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,652,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 575 |
| Collection in domestic offices | $2,000 | 699 |
| Currency and coin in domestic offices | $6,012,000 | 390 |
| Balances due from depository institutions in U.S. | $4,620,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,195 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,729,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 582 |
| Collection in domestic offices | $3,000 | 691 |
| Currency and coin in domestic offices | $6,068,000 | 382 |
| Balances due from depository institutions in U.S. | $4,299,000 | 614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,359,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,929,000 | 1,261 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,683,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $5,923,000 | 569 |
| Collection in domestic offices | $4,000 | 694 |
| Currency and coin in domestic offices | $5,919,000 | 404 |
| Balances due from depository institutions in U.S. | $4,969,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,791,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,392,000 | 1,194 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,986,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $6,155,000 | 578 |
| Collection in domestic offices | $1,000 | 714 |
| Currency and coin in domestic offices | $6,154,000 | 401 |
| Balances due from depository institutions in U.S. | $5,783,000 | 593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,048,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,224,000 | 1,205 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,890,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $5,796,000 | 587 |
| Collection in domestic offices | $2,000 | 721 |
| Currency and coin in domestic offices | $5,794,000 | 409 |
| Balances due from depository institutions in U.S. | $7,352,000 | 552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $742,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,791,000 | 1,382 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,063,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $6,388,000 | 592 |
| Collection in domestic offices | $1,000 | 736 |
| Currency and coin in domestic offices | $6,387,000 | 408 |
| Balances due from depository institutions in U.S. | $6,552,000 | 578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,123,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,306 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,244,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $6,500,000 | 581 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $6,500,000 | 397 |
| Balances due from depository institutions in U.S. | $5,194,000 | 670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $551,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,473,000 | 1,533 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,704,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 562 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $5,940,000 | 410 |
| Balances due from depository institutions in U.S. | $5,741,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 1,478 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,607,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $6,139,000 | 612 |
| Collection in domestic offices | $2,000 | 746 |
| Currency and coin in domestic offices | $6,137,000 | 413 |
| Balances due from depository institutions in U.S. | $5,450,000 | 680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,423,000 | 1,621 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,839,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $6,624,000 | 605 |
| Collection in domestic offices | $2,000 | 747 |
| Currency and coin in domestic offices | $6,622,000 | 408 |
| Balances due from depository institutions in U.S. | $6,211,000 | 655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,004,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,129,000 | 1,659 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,857,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $8,029,000 | 532 |
| Collection in domestic offices | $1,000 | 762 |
| Currency and coin in domestic offices | $8,028,000 | 365 |
| Balances due from depository institutions in U.S. | $5,722,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,356 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,777,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 606 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $6,658,000 | 402 |
| Balances due from depository institutions in U.S. | $7,077,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,042,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,257,000 | 1,479 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,659,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 597 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $6,580,000 | 410 |
| Balances due from depository institutions in U.S. | $8,071,000 | 612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,186,000 | 1,333 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,216,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $5,534,000 | 654 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $5,534,000 | 460 |
| Balances due from depository institutions in U.S. | $7,262,000 | 659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $420,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 1,734 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,663,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $5,857,000 | 661 |
| Collection in domestic offices | $3,000 | 771 |
| Currency and coin in domestic offices | $5,854,000 | 489 |
| Balances due from depository institutions in U.S. | $7,459,000 | 614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $347,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,454 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,100,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $4,523,000 | 743 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $4,523,000 | 524 |
| Balances due from depository institutions in U.S. | $8,475,000 | 582 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,102,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,963,000 | 1,239 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,176,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 771 |
| Collection in domestic offices | $2,000 | 847 |
| Currency and coin in domestic offices | $4,489,000 | 516 |
| Balances due from depository institutions in U.S. | $8,510,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,175,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,810,000 | 1,349 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,520,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 822 |
| Collection in domestic offices | $4,000 | 960 |
| Currency and coin in domestic offices | $4,864,000 | 546 |
| Balances due from depository institutions in U.S. | $9,195,000 | 605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,457,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,850,000 | 1,358 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,924,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $4,607,000 | 851 |
| Collection in domestic offices | $1,000 | 990 |
| Currency and coin in domestic offices | $4,606,000 | 575 |
| Balances due from depository institutions in U.S. | $8,699,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,618,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 1,521 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,020,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $4,433,000 | 898 |
| Collection in domestic offices | $4,000 | 995 |
| Currency and coin in domestic offices | $4,429,000 | 634 |
| Balances due from depository institutions in U.S. | $7,674,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $913,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,281,000 | 1,421 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,323,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $5,021,000 | 835 |
| Collection in domestic offices | $1,000 | 1,017 |
| Currency and coin in domestic offices | $5,020,000 | 545 |
| Balances due from depository institutions in U.S. | $7,349,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,953,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 1,499 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,966,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 892 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $4,228,000 | 614 |
| Balances due from depository institutions in U.S. | $8,675,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 1,611 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,419,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 884 |
| Collection in domestic offices | $1,000 | 1,020 |
| Currency and coin in domestic offices | $4,039,000 | 623 |
| Balances due from depository institutions in U.S. | $25,370,000 | 283 |
| 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 | $9,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,009,000 | 1,021 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,503,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,368 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,965,000 | 817 |
| Balances due from depository institutions in U.S. | $19,473,000 | 498 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $65,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,247,000 | 1,910 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,865,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 929 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $3,939,000 | 637 |
| Balances due from depository institutions in U.S. | $19,916,000 | 363 |
| 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 | $9,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,375,000 | 1,556 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,976,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,495 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $3,125,000 | 999 |
| Balances due from depository institutions in U.S. | $22,837,000 | 413 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $13,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,739,000 | 1,338 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,245,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 964 |
| Collection in domestic offices | $3,000 | 1,124 |
| Currency and coin in domestic offices | $4,011,000 | 652 |
| Balances due from depository institutions in U.S. | $29,223,000 | 264 |
| 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 | $8,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,874,000 | 969 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,239,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,302 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $4,405,000 | 735 |
| Balances due from depository institutions in U.S. | $30,727,000 | 303 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $106,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 1,847 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,771,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 1,392 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $3,736,000 | 824 |
| Balances due from depository institutions in U.S. | $37,020,000 | 258 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $9,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,204,000 | 1,303 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,693,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 1,270 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $4,502,000 | 762 |
| Balances due from depository institutions in U.S. | $24,174,000 | 428 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,625,000 | 1,533 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,158,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,275 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $4,276,000 | 792 |
| Balances due from depository institutions in U.S. | $21,859,000 | 452 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,094,000 | 2,197 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,864,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,324 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $3,999,000 | 804 |
| Balances due from depository institutions in U.S. | $26,856,000 | 362 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,151,000 | 1,970 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,891,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 1,318 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $4,180,000 | 795 |
| Balances due from depository institutions in U.S. | $20,906,000 | 456 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $804,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 1,956 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,783,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $4,520,000 | 1,288 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $4,514,000 | 724 |
| Balances due from depository institutions in U.S. | $26,626,000 | 349 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $637,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,368,000 | 1,646 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,578,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 1,323 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $4,229,000 | 766 |
| Balances due from depository institutions in U.S. | $26,495,000 | 379 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $848,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,408,000 | 1,889 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,189,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 1,316 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $4,421,000 | 759 |
| Balances due from depository institutions in U.S. | $28,177,000 | 337 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $589,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 1,759 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,317,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,310 |
| Collection in domestic offices | $4,000 | 1,773 |
| Currency and coin in domestic offices | $4,379,000 | 738 |
| Balances due from depository institutions in U.S. | $36,226,000 | 251 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $708,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,362,000 | 1,052 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,118,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $4,282,000 | 1,394 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $4,280,000 | 737 |
| Balances due from depository institutions in U.S. | $35,813,000 | 266 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,063,000 | 2,573 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,073,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 1,383 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $4,226,000 | 735 |
| Balances due from depository institutions in U.S. | $40,794,000 | 235 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $48,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 1,900 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,615,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,421 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $3,939,000 | 872 |
| Balances due from depository institutions in U.S. | $42,713,000 | 200 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $958,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,354,000 | 1,804 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,571,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,368 |
| Collection in domestic offices | $7,000 | 1,750 |
| Currency and coin in domestic offices | $4,361,000 | 705 |
| Balances due from depository institutions in U.S. | $43,081,000 | 216 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $122,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,244,000 | 1,908 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,400,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,287 |
| Collection in domestic offices | $4,000 | 1,783 |
| Currency and coin in domestic offices | $4,487,000 | 663 |
| Balances due from depository institutions in U.S. | $49,894,000 | 183 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,000 | 2,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,828,000 | 1,144 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,039,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $4,348,000 | 1,221 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $4,346,000 | 670 |
| Balances due from depository institutions in U.S. | $49,690,000 | 189 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,230,000 | 2,375 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,521,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,404 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $3,998,000 | 829 |
| Balances due from depository institutions in U.S. | $51,475,000 | 205 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,047,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,387,000 | 2,118 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,996,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 1,304 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $4,141,000 | 709 |
| Balances due from depository institutions in U.S. | $51,652,000 | 186 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $201,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,671 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,184,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,325 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $4,005,000 | 731 |
| Balances due from depository institutions in U.S. | $53,959,000 | 171 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $219,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,556 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,309,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 1,362 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,682,000 | 791 |
| Balances due from depository institutions in U.S. | $55,448,000 | 176 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $179,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,463 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,825,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 1,429 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $4,072,000 | 691 |
| Balances due from depository institutions in U.S. | $53,506,000 | 222 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $245,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,034,000 | 1,766 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,279,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $4,027,000 | 1,384 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $4,024,000 | 618 |
| Balances due from depository institutions in U.S. | $43,065,000 | 294 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $187,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,889,000 | 1,305 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,709,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $4,057,000 | 1,421 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $4,054,000 | 726 |
| Balances due from depository institutions in U.S. | $40,856,000 | 299 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $796,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,016,000 | 1,390 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,703,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,249 |
| Collection in domestic offices | $13,000 | 1,467 |
| Currency and coin in domestic offices | $4,704,000 | 588 |
| Balances due from depository institutions in U.S. | $39,795,000 | 308 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $191,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,547,000 | 1,895 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,119,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $4,493,000 | 1,238 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $4,490,000 | 593 |
| Balances due from depository institutions in U.S. | $45,433,000 | 260 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $193,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 1,572 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,602,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 1,222 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $4,960,000 | 562 |
| Balances due from depository institutions in U.S. | $42,443,000 | 287 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $197,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,142,000 | 1,778 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,290,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 1,349 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $4,488,000 | 647 |
| Balances due from depository institutions in U.S. | $37,448,000 | 330 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,350,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 1,818 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,690,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 1,548 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,578,000 | 816 |
| Balances due from depository institutions in U.S. | $36,492,000 | 321 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $620,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 3,504 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,096,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 1,477 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $3,922,000 | 691 |
| Balances due from depository institutions in U.S. | $28,047,000 | 386 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,125,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,329,000 | 1,910 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,224,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,292 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $4,807,000 | 588 |
| Balances due from depository institutions in U.S. | $16,841,000 | 588 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $574,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,997,000 | 1,644 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,692,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 1,422 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $4,547,000 | 614 |
| Balances due from depository institutions in U.S. | $22,404,000 | 439 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $738,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 1,828 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,510,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,459 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $4,200,000 | 677 |
| Balances due from depository institutions in U.S. | $19,558,000 | 486 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $750,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 1,972 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,796,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $4,140,000 | 1,512 |
| Collection in domestic offices | $2,000 | 1,589 |
| Currency and coin in domestic offices | $4,138,000 | 720 |
| Balances due from depository institutions in U.S. | $11,887,000 | 589 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $769,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 1,965 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,922,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,435 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $4,457,000 | 602 |
| Balances due from depository institutions in U.S. | $2,631,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $829,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,432,000 | 1,968 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,817,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $4,200,000 | 1,516 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $4,197,000 | 643 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,196 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $323,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,750,000 | 2,071 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,782,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 1,403 |
| Collection in domestic offices | $8,000 | 1,527 |
| Currency and coin in domestic offices | $4,886,000 | 558 |
| Balances due from depository institutions in U.S. | $3,611,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $277,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,001,000 | 1,927 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,373,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 1,391 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $4,882,000 | 590 |
| Balances due from depository institutions in U.S. | $4,936,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $550,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,857 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,955,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,303 |
| Collection in domestic offices | $15,000 | 1,427 |
| Currency and coin in domestic offices | $4,979,000 | 522 |
| Balances due from depository institutions in U.S. | $4,776,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $185,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,179,000 | 2,691 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,026,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 1,428 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $4,485,000 | 598 |
| Balances due from depository institutions in U.S. | $4,321,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $215,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 1,883 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,461,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $4,384,000 | 1,449 |
| Collection in domestic offices | $96,000 | 1,326 |
| Currency and coin in domestic offices | $4,288,000 | 624 |
| Balances due from depository institutions in U.S. | $3,791,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $286,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,921 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,276,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $4,659,000 | 1,419 |
| Collection in domestic offices | $6,000 | 1,466 |
| Currency and coin in domestic offices | $4,653,000 | 618 |
| Balances due from depository institutions in U.S. | $5,402,000 | 1,015 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $215,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,485,000 | 1,757 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 1,496 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $3,895,000 | 678 |
| Balances due from depository institutions in U.S. | $5,083,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $606,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,790 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,648,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $4,086,000 | 1,484 |
| Collection in domestic offices | $18,000 | 1,417 |
| Currency and coin in domestic offices | $4,068,000 | 653 |
| Balances due from depository institutions in U.S. | $4,270,000 | 1,118 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $292,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,070,000 | 2,067 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,992,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $4,328,000 | 1,435 |
| Collection in domestic offices | $12,000 | 1,502 |
| Currency and coin in domestic offices | $4,316,000 | 605 |
| Balances due from depository institutions in U.S. | $8,468,000 | 746 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $196,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,358,000 | 1,282 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,406,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $4,571,000 | 1,420 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $4,560,000 | 624 |
| Balances due from depository institutions in U.S. | $4,634,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $201,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,017,000 | 1,947 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,357,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $4,221,000 | 1,454 |
| Collection in domestic offices | $14,000 | 1,438 |
| Currency and coin in domestic offices | $4,207,000 | 605 |
| Balances due from depository institutions in U.S. | $3,858,000 | 1,200 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $278,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 2,167 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,966,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,345 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $4,729,000 | 612 |
| Balances due from depository institutions in U.S. | $5,041,000 | 973 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $192,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,693 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,323 |
| Collection in domestic offices | $14,000 | 1,256 |
| Currency and coin in domestic offices | $4,604,000 | 611 |
| Balances due from depository institutions in U.S. | $2,866,000 | 1,205 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $191,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,356,000 | 2,089 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,356 |
| Collection in domestic offices | $11,000 | 1,175 |
| Currency and coin in domestic offices | $3,757,000 | 676 |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $315,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,740,000 | 1,994 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,395,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,326 |
| Collection in domestic offices | $10,000 | 1,197 |
| Currency and coin in domestic offices | $4,373,000 | 631 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,187 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $313,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,106,000 | 2,259 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 1,335 |
| Collection in domestic offices | $14,000 | 1,196 |
| Currency and coin in domestic offices | $4,371,000 | 651 |
| Balances due from depository institutions in U.S. | $2,039,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $700,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,802,000 | 2,420 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,295,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,350 |
| Collection in domestic offices | $9,000 | 1,213 |
| Currency and coin in domestic offices | $4,156,000 | 647 |
| Balances due from depository institutions in U.S. | $3,613,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $517,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,907,000 | 2,034 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 3,190 |
| 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 | $7,396,000 | 2,335 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 3,414 |
| 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 | $6,795,000 | 2,509 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,827,000 | 2,803 |
| 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 | $9,332,000 | 2,008 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,111,000 | 2,905 |
| 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 | $8,780,000 | 2,001 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,311,000 | 3,067 |
| 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 | $8,176,000 | 2,155 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,831,000 | 2,755 |
| 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 | $8,662,000 | 1,954 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 2,319 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $3,480,000 | 833 |
| Balances due from depository institutions in U.S. | $7,352,000 | 981 |
| 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 | $172,000 | 2,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,847,000 | 1,473 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,616,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 2,044 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $5,362,000 | 1,115 |
| Balances due from depository institutions in U.S. | $4,119,000 | 1,594 |
| 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 | $122,000 | 2,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,553,000 | 1,756 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,843,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 2,362 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $3,332,000 | 823 |
| Balances due from depository institutions in U.S. | $8,201,000 | 1,008 |
| 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 | $294,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,833,000 | 1,278 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,748,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 3,256 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $2,380,000 | 1,321 |
| Balances due from depository institutions in U.S. | $5,286,000 | 1,398 |
| 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 | $81,000 | 2,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,731,000 | 1,978 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,422,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 3,598 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $2,268,000 | 1,437 |
| Balances due from depository institutions in U.S. | $3,061,000 | 2,502 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $79,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,408,000 | 2,983 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,228,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 3,673 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $2,239,000 | 1,363 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $48,000 | 2,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 2,611 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 4,126 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,934,000 | 1,584 |
| Balances due from depository institutions in U.S. | $5,625,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $51,000 | 2,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,609,000 | 2,109 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 5,070 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 4,627 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $1,578,000 | 1,747 |
| Balances due from depository institutions in U.S. | $2,531,000 | 3,527 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $111,000 | 2,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 3,831 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 5,269 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $1,380,000 | 1,945 |
| Balances due from depository institutions in U.S. | $4,063,000 | 2,430 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $294,000 | 2,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 3,132 |