Home > The Callaway Bank > Cash and Balances Due
The Callaway Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,960,000 | 3,447 |
| 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 | $7,169,000 | 1,596 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 3,154 |
| 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 | $8,902,000 | 1,222 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,690,000 | 2,871 |
| 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 | $11,092,000 | 1,043 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,313,000 | 3,654 |
| 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 | $6,880,000 | 1,598 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,378,000 | 3,124 |
| 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 | $10,029,000 | 1,233 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,587,000 | 3,535 |
| 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 | $7,745,000 | 1,539 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 3,905 |
| 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 | $5,408,000 | 2,152 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,462,000 | 2,973 |
| 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 | $6,031,000 | 2,060 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,168,000 | 2,572 |
| 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 | $5,813,000 | 2,042 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,224,000 | 2,698 |
| 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 | $7,112,000 | 1,867 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,062,000 | 2,422 |
| 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 | $6,461,000 | 2,008 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,083,000 | 2,114 |
| 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 | $6,056,000 | 2,096 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,805,000 | 4,027 |
| 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 | $6,985,000 | 1,925 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,961,000 | 2,756 |
| 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 | $6,637,000 | 1,819 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,976,000 | 2,085 |
| 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 | $10,414,000 | 1,183 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,912,000 | 3,324 |
| 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 | $10,101,000 | 1,166 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,304,000 | 3,968 |
| 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 | $5,128,000 | 2,109 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,738,000 | 3,521 |
| 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 | $7,610,000 | 1,564 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,080,000 | 3,732 |
| 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 | $5,803,000 | 1,799 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,722,000 | 4,100 |
| 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 | $4,386,000 | 2,295 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,215,000 | 3,759 |
| 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 | $6,137,000 | 1,886 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,607,000 | 2,796 |
| 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 | $6,486,000 | 1,627 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,701,000 | 3,038 |
| 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 | $6,322,000 | 1,698 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,955,000 | 3,528 |
| 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 | $5,671,000 | 1,823 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,763,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 1,517 |
| Collection in domestic offices | $5,000 | 1,625 |
| Currency and coin in domestic offices | $3,082,000 | 1,042 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,643 |
| 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 | $4,298,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 2,382 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 3,535 |
| 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 | $4,975,000 | 2,189 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,718,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 1,353 |
| Collection in domestic offices | $5,000 | 1,655 |
| Currency and coin in domestic offices | $4,029,000 | 775 |
| Balances due from depository institutions in U.S. | $4,318,000 | 1,403 |
| 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 | $4,366,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,646,000 | 1,519 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,625,000 | 3,416 |
| 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 | $6,387,000 | 1,810 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,906,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,596 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $2,849,000 | 1,134 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,455 |
| 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 | $4,672,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 1,918 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,735,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 1,518 |
| Collection in domestic offices | $3,000 | 1,730 |
| Currency and coin in domestic offices | $3,063,000 | 1,002 |
| Balances due from depository institutions in U.S. | $4,002,000 | 1,547 |
| 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 | $6,667,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 1,946 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,473,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,717 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $2,440,000 | 1,342 |
| Balances due from depository institutions in U.S. | $3,132,000 | 1,684 |
| 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 | $5,900,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,503,000 | 2,493 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,114,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,705 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $2,418,000 | 1,330 |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,593 |
| 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 | $5,167,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 2,258 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,447,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,634 |
| Collection in domestic offices | $7,000 | 1,685 |
| Currency and coin in domestic offices | $2,595,000 | 1,211 |
| Balances due from depository institutions in U.S. | $3,586,000 | 1,565 |
| 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 | $5,259,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,176,000 | 2,319 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,738,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $2,777,000 | 1,632 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $2,775,000 | 1,196 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,512 |
| 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 | $4,167,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 2,247 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,076,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 1,668 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $2,696,000 | 1,200 |
| Balances due from depository institutions in U.S. | $6,047,000 | 1,219 |
| 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 | $4,332,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 1,650 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,464,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,753 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $2,355,000 | 1,326 |
| Balances due from depository institutions in U.S. | $6,080,000 | 1,241 |
| 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 | $6,023,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,181,000 | 1,719 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,532,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,794 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $2,229,000 | 1,410 |
| Balances due from depository institutions in U.S. | $4,300,000 | 1,440 |
| 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 | $5,002,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,240,000 | 2,391 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,885,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 1,771 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $2,254,000 | 1,354 |
| Balances due from depository institutions in U.S. | $5,580,000 | 1,252 |
| 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 | $6,050,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,037 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,271,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,835 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $2,036,000 | 1,446 |
| Balances due from depository institutions in U.S. | $8,231,000 | 992 |
| 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 | $8,002,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,270,000 | 1,681 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,132,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 1,866 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,955,000 | 1,485 |
| Balances due from depository institutions in U.S. | $6,630,000 | 1,182 |
| 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 | $9,546,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,591,000 | 2,064 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,106,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,726 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $2,482,000 | 1,289 |
| Balances due from depository institutions in U.S. | $5,512,000 | 1,257 |
| 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 | $5,107,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,947,000 | 2,238 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,058,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,753 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $2,328,000 | 1,288 |
| Balances due from depository institutions in U.S. | $6,298,000 | 1,183 |
| 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 | $6,430,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 2,147 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,594,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,778 |
| Collection in domestic offices | $5,000 | 1,771 |
| Currency and coin in domestic offices | $2,097,000 | 1,358 |
| Balances due from depository institutions in U.S. | $7,383,000 | 1,079 |
| 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 | $5,109,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 1,868 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,065,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,811 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $1,946,000 | 1,428 |
| Balances due from depository institutions in U.S. | $6,422,000 | 1,214 |
| 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 | $6,692,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,065 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,472,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,714 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $2,492,000 | 1,262 |
| Balances due from depository institutions in U.S. | $7,196,000 | 1,154 |
| 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 | $4,783,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 2,087 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,143,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,826 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,885,000 | 1,457 |
| Balances due from depository institutions in U.S. | $5,934,000 | 1,248 |
| 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 | $9,323,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 2,379 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,736,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,780 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $1,968,000 | 1,410 |
| Balances due from depository institutions in U.S. | $6,871,000 | 1,156 |
| 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 | $8,895,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,550,000 | 2,089 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,301,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 1,770 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $2,047,000 | 1,376 |
| Balances due from depository institutions in U.S. | $7,821,000 | 1,053 |
| 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 | $6,432,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,943,000 | 1,958 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,322,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,830 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $2,398,000 | 1,158 |
| Balances due from depository institutions in U.S. | $5,764,000 | 1,398 |
| 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 | $6,158,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,473 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,011,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 1,652 |
| Collection in domestic offices | $871,000 | 1,120 |
| Currency and coin in domestic offices | $2,063,000 | 1,219 |
| Balances due from depository institutions in U.S. | $4,357,000 | 1,607 |
| 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 | $11,720,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 2,378 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,913 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $2,211,000 | 1,258 |
| Balances due from depository institutions in U.S. | $4,285,000 | 1,588 |
| 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 | $2,905,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,185,000 | 2,503 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,006,000 | 4,528 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,930 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $2,150,000 | 1,261 |
| Balances due from depository institutions in U.S. | $4,439,000 | 1,538 |
| 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 | $1,412,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,324,000 | 2,363 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,444,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,896 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $2,052,000 | 1,258 |
| Balances due from depository institutions in U.S. | $3,597,000 | 1,601 |
| 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 | $3,793,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,343,000 | 2,749 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 1,993 |
| Collection in domestic offices | $31,000 | 1,392 |
| Currency and coin in domestic offices | $2,006,000 | 1,324 |
| Balances due from depository institutions in U.S. | $3,406,000 | 1,668 |
| 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 | $1,237,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 3,045 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,513,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,915 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,302,000 | 1,208 |
| Balances due from depository institutions in U.S. | $6,700,000 | 1,215 |
| 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 | $5,511,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,018,000 | 1,841 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,727,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 2,025 |
| Collection in domestic offices | $2,000 | 1,627 |
| Currency and coin in domestic offices | $2,001,000 | 1,339 |
| Balances due from depository institutions in U.S. | $5,060,000 | 1,397 |
| 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 | $5,664,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 2,987 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 2,056 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $1,915,000 | 1,341 |
| Balances due from depository institutions in U.S. | $5,860,000 | 1,237 |
| 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 | $4,378,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 2,813 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,904,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 2,072 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $1,938,000 | 1,371 |
| Balances due from depository institutions in U.S. | $4,718,000 | 1,361 |
| 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 | $4,246,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 3,130 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,189,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 2,031 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $2,162,000 | 1,290 |
| Balances due from depository institutions in U.S. | $3,146,000 | 1,622 |
| 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 | $13,878,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,743,000 | 3,004 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,893,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 2,012 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,237,000 | 1,256 |
| Balances due from depository institutions in U.S. | $2,913,000 | 1,640 |
| 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 | $9,742,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,899 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,675,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,982 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,235,000 | 1,250 |
| Balances due from depository institutions in U.S. | $3,074,000 | 1,426 |
| 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 | $9,366,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,140,000 | 2,914 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,658,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,818 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,704,000 | 1,023 |
| Balances due from depository institutions in U.S. | $3,931,000 | 1,226 |
| 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 | $23,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 2,230 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,928,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 2,029 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $2,104,000 | 1,248 |
| Balances due from depository institutions in U.S. | $5,778,000 | 1,023 |
| 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 | $35,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,824,000 | 2,049 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,542,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 2,028 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $2,027,000 | 1,277 |
| Balances due from depository institutions in U.S. | $7,470,000 | 873 |
| 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 | $38,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,498,000 | 1,588 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,945 |
| Collection in domestic offices | $15,000 | 1,432 |
| Currency and coin in domestic offices | $2,222,000 | 1,263 |
| Balances due from depository institutions in U.S. | $4,411,000 | 1,110 |
| 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 | $105,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 2,315 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,436,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 2,044 |
| Collection in domestic offices | $11,000 | 1,448 |
| Currency and coin in domestic offices | $1,750,000 | 1,338 |
| Balances due from depository institutions in U.S. | $9,651,000 | 596 |
| 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 | $24,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,416,000 | 1,219 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,552,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 2,025 |
| Collection in domestic offices | $10,000 | 1,478 |
| Currency and coin in domestic offices | $1,923,000 | 1,299 |
| Balances due from depository institutions in U.S. | $3,582,000 | 1,213 |
| U.S. branches of foreign banks | $3,582,000 | 47 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $37,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,451,000 | 2,716 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,314,000 | 3,664 |
| 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 | $5,174,000 | 2,776 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,125,000 | 3,459 |
| 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 | $6,019,000 | 2,686 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,171,000 | 2,839 |
| 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 | $7,099,000 | 2,158 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,397 |
| 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 | $6,036,000 | 2,688 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,009,000 | 3,079 |
| 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 | $6,770,000 | 2,332 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,886,000 | 3,230 |
| 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 | $6,644,000 | 2,531 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,361 |
| 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 | $6,433,000 | 2,551 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 3,660 |
| 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 | $5,557,000 | 2,802 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,663 |
| 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 | $5,338,000 | 2,771 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 3,804 |
| 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 | $5,030,000 | 2,897 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,663,000 | 3,252 |
| 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 | $6,390,000 | 2,463 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,709,000 | 3,771 |
| 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 | $5,701,000 | 2,781 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,361 |
| 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 | $4,533,000 | 3,347 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,318,000 | 3,266 |
| 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 | $7,029,000 | 2,453 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,986,000 | 3,877 |
| 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 | $5,701,000 | 2,902 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,828,000 | 3,773 |
| 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 | $6,737,000 | 2,708 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,262,000 | 4,473 |
| 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 | $5,175,000 | 3,249 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 3,603 |
| 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 | $6,694,000 | 2,576 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,213,000 | 2,370 |
| 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 | $10,142,000 | 1,651 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,813,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 3,468 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $2,062,000 | 1,554 |
| Balances due from depository institutions in U.S. | $3,707,000 | 2,004 |
| 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 | $32,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,773,000 | 2,641 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,529,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $4,290,000 | 2,521 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $4,279,000 | 1,433 |
| Balances due from depository institutions in U.S. | $3,210,000 | 2,084 |
| 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 | $29,000 | 2,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,529,000 | 2,250 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,476,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 4,171 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $1,570,000 | 1,862 |
| Balances due from depository institutions in U.S. | $3,837,000 | 2,256 |
| 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 | $63,000 | 2,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,476,000 | 2,738 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 4,113 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $1,753,000 | 1,835 |
| Balances due from depository institutions in U.S. | $3,566,000 | 2,101 |
| 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 | $20,000 | 2,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 2,845 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,118,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 5,016 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $1,401,000 | 2,383 |
| Balances due from depository institutions in U.S. | $5,672,000 | 1,313 |
| 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 | $32,000 | 2,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,118,000 | 2,301 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,142,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 5,180 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $1,304,000 | 2,399 |
| Balances due from depository institutions in U.S. | $4,739,000 | 1,655 |
| 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 | $50,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,142,000 | 2,635 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,936,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 4,974 |
| Collection in domestic offices | $371,000 | 4,752 |
| Currency and coin in domestic offices | $1,121,000 | 2,775 |
| Balances due from depository institutions in U.S. | $4,412,000 | 1,617 |
| 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 | $32,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,691 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,086,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 5,044 |
| Collection in domestic offices | $149,000 | 5,866 |
| Currency and coin in domestic offices | $1,241,000 | 2,263 |
| Balances due from depository institutions in U.S. | $3,669,000 | 2,378 |
| 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 | $27,000 | 2,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,998 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,708,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 4,568 |
| Collection in domestic offices | $238,000 | 5,501 |
| Currency and coin in domestic offices | $1,463,000 | 1,841 |
| Balances due from depository institutions in U.S. | $3,975,000 | 2,494 |
| 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 | $32,000 | 2,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 3,021 |