Home > The Croghan Colonial Bank > Cash and Balances Due
The Croghan Colonial Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,592,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $13,687,000 | 403 |
| Collection in domestic offices | $8,641,000 | 349 |
| Currency and coin in domestic offices | $5,046,000 | 417 |
| Balances due from depository institutions in U.S. | $1,377,000 | 745 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,527,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,798,000 | 786 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,157,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $15,182,000 | 368 |
| Collection in domestic offices | $9,759,000 | 300 |
| Currency and coin in domestic offices | $5,423,000 | 415 |
| Balances due from depository institutions in U.S. | $1,352,000 | 767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,623,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,252,000 | 701 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,121,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $13,868,000 | 406 |
| Collection in domestic offices | $9,434,000 | 344 |
| Currency and coin in domestic offices | $4,434,000 | 449 |
| Balances due from depository institutions in U.S. | $12,837,000 | 386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,416,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,693,000 | 735 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,121,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $12,344,000 | 413 |
| Collection in domestic offices | $7,696,000 | 349 |
| Currency and coin in domestic offices | $4,648,000 | 438 |
| Balances due from depository institutions in U.S. | $11,367,000 | 419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,410,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,513,000 | 827 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,418,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $10,202,000 | 440 |
| Collection in domestic offices | $5,691,000 | 357 |
| Currency and coin in domestic offices | $4,511,000 | 447 |
| Balances due from depository institutions in U.S. | $3,700,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,516,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,307,000 | 906 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,601,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $17,985,000 | 352 |
| Collection in domestic offices | $13,657,000 | 270 |
| Currency and coin in domestic offices | $4,328,000 | 454 |
| Balances due from depository institutions in U.S. | $2,278,000 | 719 |
| 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 | $6,337,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,002,000 | 599 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,000,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $13,698,000 | 412 |
| Collection in domestic offices | $8,906,000 | 347 |
| Currency and coin in domestic offices | $4,792,000 | 434 |
| Balances due from depository institutions in U.S. | $2,458,000 | 706 |
| 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 | $844,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,924,000 | 730 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,766,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $13,052,000 | 415 |
| Collection in domestic offices | $8,470,000 | 342 |
| Currency and coin in domestic offices | $4,582,000 | 460 |
| Balances due from depository institutions in U.S. | $1,429,000 | 789 |
| 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 | $285,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,290,000 | 794 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,259,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $16,939,000 | 370 |
| Collection in domestic offices | $11,698,000 | 310 |
| Currency and coin in domestic offices | $5,241,000 | 433 |
| Balances due from depository institutions in U.S. | $1,284,000 | 811 |
| 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 | $36,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,042,000 | 695 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,888,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $9,329,000 | 504 |
| Collection in domestic offices | $4,960,000 | 440 |
| Currency and coin in domestic offices | $4,369,000 | 478 |
| Balances due from depository institutions in U.S. | $1,421,000 | 809 |
| 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 | $137,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,622,000 | 1,163 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,269,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $13,526,000 | 429 |
| Collection in domestic offices | $8,195,000 | 360 |
| Currency and coin in domestic offices | $5,331,000 | 441 |
| Balances due from depository institutions in U.S. | $1,245,000 | 831 |
| 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 | $497,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,629,000 | 875 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,412,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | $10,425,000 | 467 |
| Collection in domestic offices | $5,092,000 | 407 |
| Currency and coin in domestic offices | $5,333,000 | 442 |
| Balances due from depository institutions in U.S. | $1,585,000 | 818 |
| 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 | $402,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,877,000 | 1,130 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,100,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $18,161,000 | 316 |
| Collection in domestic offices | $13,397,000 | 215 |
| Currency and coin in domestic offices | $4,764,000 | 466 |
| Balances due from depository institutions in U.S. | $1,183,000 | 822 |
| 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 | $21,755,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,236,000 | 651 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,777,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $8,640,000 | 537 |
| Collection in domestic offices | $3,963,000 | 479 |
| Currency and coin in domestic offices | $4,677,000 | 483 |
| Balances due from depository institutions in U.S. | $1,622,000 | 828 |
| 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 | $15,515,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,176,000 | 1,372 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,122,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $10,819,000 | 483 |
| Collection in domestic offices | $5,305,000 | 446 |
| Currency and coin in domestic offices | $5,514,000 | 444 |
| Balances due from depository institutions in U.S. | $659,000 | 886 |
| 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 | $24,645,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,303,000 | 1,241 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,255,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $10,032,000 | 483 |
| Collection in domestic offices | $4,886,000 | 435 |
| Currency and coin in domestic offices | $5,146,000 | 464 |
| Balances due from depository institutions in U.S. | $714,000 | 892 |
| 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 | $39,508,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,654,000 | 1,292 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,455,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $12,237,000 | 454 |
| Collection in domestic offices | $7,844,000 | 379 |
| Currency and coin in domestic offices | $4,393,000 | 505 |
| Balances due from depository institutions in U.S. | $91,000 | 939 |
| 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 | $13,127,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,280,000 | 1,115 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,924,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $8,524,000 | 537 |
| Collection in domestic offices | $3,613,000 | 496 |
| Currency and coin in domestic offices | $4,911,000 | 471 |
| Balances due from depository institutions in U.S. | $817,000 | 899 |
| 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 | $18,583,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,286,000 | 1,312 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,104,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $11,237,000 | 486 |
| Collection in domestic offices | $5,831,000 | 438 |
| Currency and coin in domestic offices | $5,406,000 | 462 |
| Balances due from depository institutions in U.S. | $522,000 | 920 |
| 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 | $26,345,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,639,000 | 1,069 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,009,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $10,316,000 | 510 |
| Collection in domestic offices | $3,901,000 | 467 |
| Currency and coin in domestic offices | $6,415,000 | 469 |
| Balances due from depository institutions in U.S. | $1,228,000 | 874 |
| 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 | $6,464,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,020 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,258,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $13,763,000 | 443 |
| Collection in domestic offices | $8,554,000 | 369 |
| Currency and coin in domestic offices | $5,209,000 | 480 |
| Balances due from depository institutions in U.S. | $804,000 | 949 |
| 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 | $3,692,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,363,000 | 784 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,556,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $17,378,000 | 442 |
| Collection in domestic offices | $12,425,000 | 393 |
| Currency and coin in domestic offices | $4,953,000 | 488 |
| Balances due from depository institutions in U.S. | $1,027,000 | 959 |
| 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 | $1,151,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,110,000 | 689 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,175,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $11,117,000 | 572 |
| Collection in domestic offices | $7,057,000 | 506 |
| Currency and coin in domestic offices | $4,060,000 | 614 |
| Balances due from depository institutions in U.S. | $1,031,000 | 1,064 |
| 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 | $28,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,772,000 | 908 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,102,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $9,705,000 | 612 |
| Collection in domestic offices | $5,478,000 | 561 |
| Currency and coin in domestic offices | $4,227,000 | 608 |
| Balances due from depository institutions in U.S. | $1,393,000 | 1,042 |
| 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 | $4,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,818,000 | 977 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,492,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $17,210,000 | 463 |
| Collection in domestic offices | $11,771,000 | 392 |
| Currency and coin in domestic offices | $5,439,000 | 553 |
| Balances due from depository institutions in U.S. | $1,279,000 | 1,070 |
| 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 | $2,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,209,000 | 662 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,942,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $10,846,000 | 586 |
| Collection in domestic offices | $5,943,000 | 572 |
| Currency and coin in domestic offices | $4,903,000 | 555 |
| Balances due from depository institutions in U.S. | $1,703,000 | 1,027 |
| 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 | $393,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,291,000 | 868 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,477,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $14,771,000 | 486 |
| Collection in domestic offices | $9,523,000 | 442 |
| Currency and coin in domestic offices | $5,248,000 | 529 |
| Balances due from depository institutions in U.S. | $4,508,000 | 787 |
| 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 | $1,198,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,030,000 | 586 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,035,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $9,980,000 | 570 |
| Collection in domestic offices | $5,038,000 | 541 |
| Currency and coin in domestic offices | $4,942,000 | 543 |
| Balances due from depository institutions in U.S. | $1,039,000 | 1,120 |
| 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 | $1,016,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,840,000 | 941 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,067,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $17,279,000 | 454 |
| Collection in domestic offices | $11,386,000 | 408 |
| Currency and coin in domestic offices | $5,893,000 | 542 |
| Balances due from depository institutions in U.S. | $668,000 | 1,995 |
| 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 | $120,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,709,000 | 667 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,731,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $11,180,000 | 557 |
| Collection in domestic offices | $6,676,000 | 518 |
| Currency and coin in domestic offices | $4,504,000 | 587 |
| Balances due from depository institutions in U.S. | $649,000 | 1,230 |
| 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 | $3,902,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,602,000 | 963 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,230,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $13,292,000 | 552 |
| Collection in domestic offices | $7,645,000 | 563 |
| Currency and coin in domestic offices | $5,647,000 | 542 |
| Balances due from depository institutions in U.S. | $701,000 | 2,033 |
| 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 | $7,237,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,853,000 | 831 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,217,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $12,575,000 | 522 |
| Collection in domestic offices | $7,488,000 | 478 |
| Currency and coin in domestic offices | $5,087,000 | 540 |
| Balances due from depository institutions in U.S. | $649,000 | 1,321 |
| 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 | $7,993,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,924,000 | 889 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,359,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $15,862,000 | 471 |
| Collection in domestic offices | $10,043,000 | 415 |
| Currency and coin in domestic offices | $5,819,000 | 539 |
| Balances due from depository institutions in U.S. | $825,000 | 2,084 |
| 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 | $1,672,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,634,000 | 694 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,957,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $11,299,000 | 613 |
| Collection in domestic offices | $6,701,000 | 600 |
| Currency and coin in domestic offices | $4,598,000 | 661 |
| Balances due from depository institutions in U.S. | $2,425,000 | 1,789 |
| 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 | $7,233,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,616,000 | 863 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,656,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $14,148,000 | 499 |
| Collection in domestic offices | $7,445,000 | 473 |
| Currency and coin in domestic offices | $6,703,000 | 512 |
| Balances due from depository institutions in U.S. | $644,000 | 2,170 |
| 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 | $11,864,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,903,000 | 763 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,010,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $9,752,000 | 646 |
| Collection in domestic offices | $3,951,000 | 722 |
| Currency and coin in domestic offices | $5,801,000 | 569 |
| Balances due from depository institutions in U.S. | $857,000 | 2,133 |
| 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 | $7,401,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,722,000 | 1,029 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,101,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $12,731,000 | 546 |
| Collection in domestic offices | $7,154,000 | 503 |
| Currency and coin in domestic offices | $5,577,000 | 571 |
| Balances due from depository institutions in U.S. | $1,806,000 | 1,885 |
| 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 | $3,564,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,501,000 | 786 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,388,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $10,154,000 | 632 |
| Collection in domestic offices | $3,433,000 | 846 |
| Currency and coin in domestic offices | $6,721,000 | 514 |
| Balances due from depository institutions in U.S. | $114,000 | 2,325 |
| 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 | $121,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,303,000 | 1,111 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,813,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $14,605,000 | 488 |
| Collection in domestic offices | $7,513,000 | 515 |
| Currency and coin in domestic offices | $7,092,000 | 467 |
| Balances due from depository institutions in U.S. | $3,123,000 | 1,662 |
| 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 | $6,085,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,583,000 | 656 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,538,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $12,108,000 | 571 |
| Collection in domestic offices | $6,000,000 | 605 |
| Currency and coin in domestic offices | $6,108,000 | 533 |
| Balances due from depository institutions in U.S. | $1,936,000 | 1,906 |
| 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 | $6,494,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,881,000 | 849 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,647,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $13,319,000 | 540 |
| Collection in domestic offices | $7,438,000 | 531 |
| Currency and coin in domestic offices | $5,881,000 | 566 |
| Balances due from depository institutions in U.S. | $315,000 | 2,280 |
| 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 | $13,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,585,000 | 884 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,971,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $13,106,000 | 516 |
| Collection in domestic offices | $6,675,000 | 556 |
| Currency and coin in domestic offices | $6,431,000 | 498 |
| Balances due from depository institutions in U.S. | $830,000 | 2,146 |
| 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 | $36,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,831,000 | 826 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,009,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $18,097,000 | 460 |
| Collection in domestic offices | $11,123,000 | 476 |
| Currency and coin in domestic offices | $6,974,000 | 451 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,933 |
| 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 | $221,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,902,000 | 639 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,905,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $12,622,000 | 610 |
| Collection in domestic offices | $6,874,000 | 672 |
| Currency and coin in domestic offices | $5,748,000 | 549 |
| Balances due from depository institutions in U.S. | $2,655,000 | 1,764 |
| 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 | $24,628,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,331,000 | 841 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,710,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $16,036,000 | 473 |
| Collection in domestic offices | $10,130,000 | 432 |
| Currency and coin in domestic offices | $5,906,000 | 569 |
| Balances due from depository institutions in U.S. | $7,670,000 | 1,015 |
| 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 | $4,004,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,585,000 | 496 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,986,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $11,278,000 | 708 |
| Collection in domestic offices | $6,711,000 | 722 |
| Currency and coin in domestic offices | $4,567,000 | 675 |
| Balances due from depository institutions in U.S. | $3,801,000 | 1,549 |
| 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 | $4,907,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,265,000 | 854 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,687,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $8,060,000 | 839 |
| Collection in domestic offices | $4,034,000 | 885 |
| Currency and coin in domestic offices | $4,026,000 | 752 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,962 |
| 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 | $3,013,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,910,000 | 1,262 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,995,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $8,929,000 | 679 |
| Collection in domestic offices | $5,134,000 | 607 |
| Currency and coin in domestic offices | $3,795,000 | 783 |
| Balances due from depository institutions in U.S. | $2,768,000 | 1,765 |
| 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 | $15,299,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,868,000 | 961 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,216,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $16,951,000 | 506 |
| Collection in domestic offices | $12,146,000 | 437 |
| Currency and coin in domestic offices | $4,805,000 | 665 |
| Balances due from depository institutions in U.S. | $2,332,000 | 1,808 |
| 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 | $11,932,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,388,000 | 722 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,249,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $8,489,000 | 789 |
| Collection in domestic offices | $4,914,000 | 738 |
| Currency and coin in domestic offices | $3,575,000 | 825 |
| Balances due from depository institutions in U.S. | $356,000 | 2,275 |
| 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 | $403,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,016,000 | 1,445 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,220,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $9,163,000 | 742 |
| Collection in domestic offices | $5,354,000 | 703 |
| Currency and coin in domestic offices | $3,809,000 | 772 |
| Balances due from depository institutions in U.S. | $8,281,000 | 1,013 |
| 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 | $776,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,671,000 | 690 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,410,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $10,040,000 | 639 |
| Collection in domestic offices | $4,948,000 | 711 |
| Currency and coin in domestic offices | $5,092,000 | 542 |
| Balances due from depository institutions in U.S. | $8,422,000 | 1,011 |
| 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 | $1,948,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,597,000 | 644 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,094,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $16,640,000 | 456 |
| Collection in domestic offices | $12,122,000 | 332 |
| Currency and coin in domestic offices | $4,518,000 | 610 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,504 |
| 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 | $38,521,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,788,000 | 568 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,625,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $8,430,000 | 815 |
| Collection in domestic offices | $4,694,000 | 676 |
| Currency and coin in domestic offices | $3,736,000 | 674 |
| Balances due from depository institutions in U.S. | $2,263,000 | 1,952 |
| 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 | $6,932,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,803,000 | 1,185 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,318,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $9,118,000 | 751 |
| Collection in domestic offices | $4,613,000 | 619 |
| Currency and coin in domestic offices | $4,505,000 | 643 |
| Balances due from depository institutions in U.S. | $2,282,000 | 1,947 |
| 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 | $13,918,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,413,000 | 1,063 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,305,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $8,273,000 | 774 |
| Collection in domestic offices | $3,641,000 | 668 |
| Currency and coin in domestic offices | $4,632,000 | 599 |
| Balances due from depository institutions in U.S. | $1,264,000 | 2,180 |
| 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 | $2,769,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,689,000 | 1,249 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,857,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $10,700,000 | 568 |
| Collection in domestic offices | $6,431,000 | 386 |
| Currency and coin in domestic offices | $4,269,000 | 618 |
| Balances due from depository institutions in U.S. | $4,547,000 | 1,442 |
| 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 | $6,610,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,593,000 | 680 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,126,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $7,796,000 | 843 |
| Collection in domestic offices | $3,248,000 | 774 |
| Currency and coin in domestic offices | $4,548,000 | 626 |
| Balances due from depository institutions in U.S. | $3,600,000 | 1,644 |
| 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 | $20,730,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,334,000 | 1,060 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,702,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $8,910,000 | 778 |
| Collection in domestic offices | $3,617,000 | 736 |
| Currency and coin in domestic offices | $5,293,000 | 535 |
| Balances due from depository institutions in U.S. | $1,527,000 | 2,041 |
| 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 | $10,265,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,342,000 | 1,207 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,711,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $11,259,000 | 585 |
| Collection in domestic offices | $5,751,000 | 472 |
| Currency and coin in domestic offices | $5,508,000 | 517 |
| Balances due from depository institutions in U.S. | $1,123,000 | 2,162 |
| 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 | $9,328,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,968,000 | 998 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,724,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $14,195,000 | 529 |
| Collection in domestic offices | $9,682,000 | 385 |
| Currency and coin in domestic offices | $4,513,000 | 594 |
| Balances due from depository institutions in U.S. | $1,687,000 | 1,904 |
| 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 | $842,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,928,000 | 801 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,792,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $8,919,000 | 778 |
| Collection in domestic offices | $3,292,000 | 792 |
| Currency and coin in domestic offices | $5,627,000 | 502 |
| Balances due from depository institutions in U.S. | $1,743,000 | 1,904 |
| 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 | $3,131,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,602,000 | 1,216 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,142,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $10,013,000 | 739 |
| Collection in domestic offices | $4,243,000 | 741 |
| Currency and coin in domestic offices | $5,770,000 | 485 |
| Balances due from depository institutions in U.S. | $1,313,000 | 2,021 |
| 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 | $17,817,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,529,000 | 1,217 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,040,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $9,478,000 | 774 |
| Collection in domestic offices | $4,867,000 | 633 |
| Currency and coin in domestic offices | $4,611,000 | 611 |
| Balances due from depository institutions in U.S. | $658,000 | 2,258 |
| 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 | $7,904,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,258,000 | 1,398 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,130,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $9,238,000 | 829 |
| Collection in domestic offices | $4,867,000 | 696 |
| Currency and coin in domestic offices | $4,371,000 | 682 |
| Balances due from depository institutions in U.S. | $881,000 | 2,029 |
| 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 | $11,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,099,000 | 1,460 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,064,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $10,601,000 | 760 |
| Collection in domestic offices | $5,768,000 | 675 |
| Currency and coin in domestic offices | $4,833,000 | 561 |
| Balances due from depository institutions in U.S. | $1,319,000 | 1,762 |
| 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 | $145,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,765,000 | 1,210 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,957,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $10,995,000 | 836 |
| Collection in domestic offices | $7,122,000 | 697 |
| Currency and coin in domestic offices | $3,873,000 | 705 |
| Balances due from depository institutions in U.S. | $594,000 | 2,088 |
| 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 | $368,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,317 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,645,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $8,710,000 | 977 |
| Collection in domestic offices | $5,415,000 | 798 |
| Currency and coin in domestic offices | $3,295,000 | 848 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,639 |
| 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 | $80,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,899,000 | 1,527 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,050,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $11,990,000 | 764 |
| Collection in domestic offices | $7,263,000 | 653 |
| Currency and coin in domestic offices | $4,727,000 | 616 |
| Balances due from depository institutions in U.S. | $7,323,000 | 799 |
| 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 | $737,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,073,000 | 1,081 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,000,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $10,058,000 | 803 |
| Collection in domestic offices | $5,634,000 | 715 |
| Currency and coin in domestic offices | $4,424,000 | 570 |
| Balances due from depository institutions in U.S. | $1,200,000 | 1,705 |
| 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 | $742,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,000,000 | 1,149 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,268,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $11,699,000 | 759 |
| Collection in domestic offices | $6,016,000 | 747 |
| Currency and coin in domestic offices | $5,683,000 | 471 |
| Balances due from depository institutions in U.S. | $436,000 | 2,085 |
| 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 | $133,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,266,000 | 1,217 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,597,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $10,141,000 | 835 |
| Collection in domestic offices | $4,656,000 | 838 |
| Currency and coin in domestic offices | $5,485,000 | 492 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,659 |
| 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 | $12,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,597,000 | 1,262 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,843,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $11,289,000 | 835 |
| Collection in domestic offices | $6,227,000 | 740 |
| Currency and coin in domestic offices | $5,062,000 | 569 |
| Balances due from depository institutions in U.S. | $508,000 | 1,994 |
| 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 | $45,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,843,000 | 1,387 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,377,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $10,506,000 | 828 |
| Collection in domestic offices | $5,019,000 | 804 |
| Currency and coin in domestic offices | $5,487,000 | 480 |
| Balances due from depository institutions in U.S. | $798,000 | 1,864 |
| 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 | $73,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,377,000 | 1,343 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,959,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $12,480,000 | 782 |
| Collection in domestic offices | $5,669,000 | 796 |
| Currency and coin in domestic offices | $6,811,000 | 390 |
| Balances due from depository institutions in U.S. | $365,000 | 2,111 |
| 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 | $114,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,959,000 | 1,290 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,860,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $10,420,000 | 835 |
| Collection in domestic offices | $4,933,000 | 798 |
| Currency and coin in domestic offices | $5,487,000 | 483 |
| Balances due from depository institutions in U.S. | $378,000 | 2,250 |
| 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 | $62,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,860,000 | 1,452 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,338,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $11,611,000 | 814 |
| Collection in domestic offices | $5,579,000 | 771 |
| Currency and coin in domestic offices | $6,032,000 | 471 |
| Balances due from depository institutions in U.S. | $490,000 | 2,119 |
| 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 | $236,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,338,000 | 1,408 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $11,944,000 | 763 |
| Collection in domestic offices | $6,127,000 | 714 |
| Currency and coin in domestic offices | $5,817,000 | 432 |
| Balances due from depository institutions in U.S. | $512,000 | 2,081 |
| 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 | $329,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,785,000 | 1,324 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,267,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $11,493,000 | 748 |
| Collection in domestic offices | $4,592,000 | 763 |
| Currency and coin in domestic offices | $6,901,000 | 433 |
| Balances due from depository institutions in U.S. | $544,000 | 1,730 |
| 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 | $230,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,267,000 | 1,344 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $8,928,000 | 873 |
| Collection in domestic offices | $2,730,000 | 874 |
| Currency and coin in domestic offices | $6,198,000 | 451 |
| Balances due from depository institutions in U.S. | $477,000 | 1,778 |
| 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 | $645,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,050,000 | 1,535 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,586,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $10,523,000 | 712 |
| Collection in domestic offices | $5,894,000 | 588 |
| Currency and coin in domestic offices | $4,629,000 | 558 |
| Balances due from depository institutions in U.S. | $630,000 | 1,628 |
| 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 | $433,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,284 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,223,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $8,092,000 | 935 |
| Collection in domestic offices | $2,418,000 | 872 |
| Currency and coin in domestic offices | $5,674,000 | 486 |
| Balances due from depository institutions in U.S. | $343,000 | 1,762 |
| 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 | $1,788,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,223,000 | 1,604 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,457,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $10,393,000 | 799 |
| Collection in domestic offices | $3,863,000 | 773 |
| Currency and coin in domestic offices | $6,530,000 | 420 |
| Balances due from depository institutions in U.S. | $273,000 | 1,822 |
| 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 | $791,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,457,000 | 1,461 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,342,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $8,974,000 | 873 |
| Collection in domestic offices | $3,224,000 | 811 |
| Currency and coin in domestic offices | $5,750,000 | 476 |
| Balances due from depository institutions in U.S. | $378,000 | 1,795 |
| 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 | $990,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,342,000 | 1,534 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,984,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $10,417,000 | 844 |
| Collection in domestic offices | $5,320,000 | 699 |
| Currency and coin in domestic offices | $5,097,000 | 551 |
| Balances due from depository institutions in U.S. | $379,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $188,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,984,000 | 1,608 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,500,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $9,726,000 | 855 |
| Collection in domestic offices | $4,096,000 | 772 |
| Currency and coin in domestic offices | $5,630,000 | 485 |
| Balances due from depository institutions in U.S. | $361,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $413,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,500,000 | 1,672 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,552,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $11,387,000 | 821 |
| Collection in domestic offices | $5,780,000 | 735 |
| Currency and coin in domestic offices | $5,607,000 | 481 |
| Balances due from depository institutions in U.S. | $57,000 | 1,912 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $108,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,552,000 | 1,648 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,852,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $12,029,000 | 758 |
| Collection in domestic offices | $6,611,000 | 680 |
| Currency and coin in domestic offices | $5,418,000 | 486 |
| Balances due from depository institutions in U.S. | $505,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $318,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,852,000 | 1,348 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,140,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $12,795,000 | 718 |
| Collection in domestic offices | $6,937,000 | 606 |
| Currency and coin in domestic offices | $5,858,000 | 501 |
| Balances due from depository institutions in U.S. | $143,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $202,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,140,000 | 1,335 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,649,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $12,072,000 | 751 |
| Collection in domestic offices | $6,903,000 | 626 |
| Currency and coin in domestic offices | $5,169,000 | 550 |
| Balances due from depository institutions in U.S. | $251,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,326,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,649,000 | 1,224 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,054,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $11,904,000 | 803 |
| Collection in domestic offices | $5,906,000 | 894 |
| Currency and coin in domestic offices | $5,998,000 | 488 |
| Balances due from depository institutions in U.S. | $242,000 | 8,014 |
| 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 | $908,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,046,000 | 1,214 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,593,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $13,101,000 | 861 |
| Collection in domestic offices | $5,150,000 | 758 |
| Currency and coin in domestic offices | $7,951,000 | 716 |
| Balances due from depository institutions in U.S. | $199,000 | 8,436 |
| 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 | $293,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,593,000 | 1,211 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,334,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $9,981,000 | 926 |
| Collection in domestic offices | $6,229,000 | 809 |
| Currency and coin in domestic offices | $3,752,000 | 743 |
| Balances due from depository institutions in U.S. | $216,000 | 8,694 |
| 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 | $137,000 | 2,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,334,000 | 1,489 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,735,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $9,347,000 | 965 |
| Collection in domestic offices | $5,440,000 | 898 |
| Currency and coin in domestic offices | $3,907,000 | 787 |
| Balances due from depository institutions in U.S. | $231,000 | 8,889 |
| 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 | $157,000 | 2,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,573 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,544,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $10,991,000 | 936 |
| Collection in domestic offices | $5,947,000 | 939 |
| Currency and coin in domestic offices | $5,044,000 | 678 |
| Balances due from depository institutions in U.S. | $357,000 | 8,595 |
| 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 | $196,000 | 2,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,543,000 | 1,469 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $7,157,000 | 1,358 |
| Collection in domestic offices | $3,744,000 | 1,421 |
| Currency and coin in domestic offices | $3,413,000 | 918 |
| Balances due from depository institutions in U.S. | $282,000 | 9,380 |
| 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 | $380,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,819,000 | 2,105 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 1,419 |
| Collection in domestic offices | $3,547,000 | 1,496 |
| Currency and coin in domestic offices | $3,176,000 | 955 |
| Balances due from depository institutions in U.S. | $280,000 | 9,971 |
| 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 | $241,000 | 2,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,244,000 | 2,220 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $4,783,000 | 1,745 |
| Collection in domestic offices | $2,364,000 | 1,867 |
| Currency and coin in domestic offices | $2,419,000 | 1,120 |
| Balances due from depository institutions in U.S. | $481,000 | 9,764 |
| 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 | $277,000 | 2,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 2,751 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,139,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 1,523 |
| Collection in domestic offices | $4,211,000 | 1,324 |
| Currency and coin in domestic offices | $2,363,000 | 1,139 |
| Balances due from depository institutions in U.S. | $415,000 | 10,773 |
| 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 | $150,000 | 2,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,139,000 | 2,418 |