Home > The Middlefield Banking Company > Cash and Balances Due
The Middlefield Banking Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,497,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $17,726,000 | 358 |
| Collection in domestic offices | $10,687,000 | 305 |
| Currency and coin in domestic offices | $7,039,000 | 357 |
| Balances due from depository institutions in U.S. | $12,391,000 | 414 |
| 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 | $25,380,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,301,000 | 439 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,329,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $19,992,000 | 337 |
| Collection in domestic offices | $13,465,000 | 282 |
| Currency and coin in domestic offices | $6,527,000 | 378 |
| Balances due from depository institutions in U.S. | $12,500,000 | 391 |
| 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 | $22,836,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,223,000 | 454 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,514,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $16,981,000 | 365 |
| Collection in domestic offices | $10,632,000 | 313 |
| Currency and coin in domestic offices | $6,349,000 | 374 |
| Balances due from depository institutions in U.S. | $12,003,000 | 411 |
| 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 | $19,531,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,643,000 | 470 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,698,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $17,548,000 | 355 |
| Collection in domestic offices | $10,482,000 | 310 |
| Currency and coin in domestic offices | $7,066,000 | 369 |
| Balances due from depository institutions in U.S. | $7,113,000 | 524 |
| 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 | $34,038,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,446,000 | 509 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,497,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $19,377,000 | 343 |
| Collection in domestic offices | $12,994,000 | 294 |
| Currency and coin in domestic offices | $6,383,000 | 394 |
| Balances due from depository institutions in U.S. | $6,631,000 | 559 |
| 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 | $24,489,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,880,000 | 507 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,971,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $14,957,000 | 400 |
| Collection in domestic offices | $11,278,000 | 314 |
| Currency and coin in domestic offices | $3,679,000 | 513 |
| Balances due from depository institutions in U.S. | $90,033,000 | 113 |
| 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 | $13,981,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,207,000 | 535 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,308,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $11,722,000 | 459 |
| Collection in domestic offices | $7,016,000 | 392 |
| Currency and coin in domestic offices | $4,706,000 | 481 |
| Balances due from depository institutions in U.S. | $27,207,000 | 267 |
| 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 | $20,379,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,439,000 | 356 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,997,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $12,572,000 | 440 |
| Collection in domestic offices | $8,174,000 | 341 |
| Currency and coin in domestic offices | $4,398,000 | 497 |
| Balances due from depository institutions in U.S. | $18,769,000 | 390 |
| 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 | $46,656,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,908,000 | 472 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,366,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $9,597,000 | 465 |
| Collection in domestic offices | $5,641,000 | 356 |
| Currency and coin in domestic offices | $3,956,000 | 515 |
| Balances due from depository institutions in U.S. | $16,868,000 | 414 |
| 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 | $69,901,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,087,000 | 501 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,354,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $11,269,000 | 467 |
| Collection in domestic offices | $6,197,000 | 416 |
| Currency and coin in domestic offices | $5,072,000 | 460 |
| Balances due from depository institutions in U.S. | $17,901,000 | 422 |
| 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 | $83,184,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,849,000 | 537 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,612,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $10,617,000 | 491 |
| Collection in domestic offices | $5,808,000 | 428 |
| Currency and coin in domestic offices | $4,809,000 | 485 |
| Balances due from depository institutions in U.S. | $16,482,000 | 457 |
| 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 | $54,513,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,103,000 | 562 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,214,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $8,602,000 | 519 |
| Collection in domestic offices | $3,847,000 | 469 |
| Currency and coin in domestic offices | $4,755,000 | 484 |
| Balances due from depository institutions in U.S. | $11,614,000 | 538 |
| 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 | $71,998,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,530,000 | 722 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,051,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $9,974,000 | 512 |
| Collection in domestic offices | $5,420,000 | 456 |
| Currency and coin in domestic offices | $4,554,000 | 496 |
| Balances due from depository institutions in U.S. | $11,373,000 | 538 |
| 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 | $70,704,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,902,000 | 684 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,273,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $9,200,000 | 519 |
| Collection in domestic offices | $4,077,000 | 480 |
| Currency and coin in domestic offices | $5,123,000 | 458 |
| Balances due from depository institutions in U.S. | $12,399,000 | 520 |
| 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 | $23,674,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,393,000 | 593 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,918,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $9,116,000 | 535 |
| Collection in domestic offices | $5,012,000 | 463 |
| Currency and coin in domestic offices | $4,104,000 | 535 |
| Balances due from depository institutions in U.S. | $19,145,000 | 428 |
| 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 | $26,657,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,940,000 | 670 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,710,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $10,409,000 | 508 |
| Collection in domestic offices | $4,622,000 | 427 |
| Currency and coin in domestic offices | $5,787,000 | 491 |
| Balances due from depository institutions in U.S. | $11,933,000 | 497 |
| 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 | $30,368,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,045,000 | 887 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,289,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $8,771,000 | 585 |
| Collection in domestic offices | $5,029,000 | 503 |
| Currency and coin in domestic offices | $3,742,000 | 590 |
| Balances due from depository institutions in U.S. | $4,210,000 | 743 |
| 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 | $21,308,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,105,000 | 917 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,133,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $11,765,000 | 532 |
| Collection in domestic offices | $8,109,000 | 478 |
| Currency and coin in domestic offices | $3,656,000 | 587 |
| Balances due from depository institutions in U.S. | $3,810,000 | 781 |
| 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 | $102,558,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,648,000 | 814 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,550,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $7,653,000 | 712 |
| Collection in domestic offices | $4,070,000 | 645 |
| Currency and coin in domestic offices | $3,583,000 | 664 |
| Balances due from depository institutions in U.S. | $10,162,000 | 578 |
| 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 | $114,735,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,747,000 | 654 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,222,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $8,475,000 | 655 |
| Collection in domestic offices | $5,124,000 | 572 |
| Currency and coin in domestic offices | $3,351,000 | 699 |
| Balances due from depository institutions in U.S. | $4,902,000 | 767 |
| 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 | $106,844,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,208,000 | 866 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,110,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $11,480,000 | 610 |
| Collection in domestic offices | $7,970,000 | 522 |
| Currency and coin in domestic offices | $3,510,000 | 729 |
| Balances due from depository institutions in U.S. | $2,012,000 | 991 |
| 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 | $93,618,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,258,000 | 972 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,127,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $7,162,000 | 744 |
| Collection in domestic offices | $3,906,000 | 665 |
| Currency and coin in domestic offices | $3,256,000 | 721 |
| Balances due from depository institutions in U.S. | $8,250,000 | 615 |
| 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 | $65,715,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,204,000 | 769 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,628,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $8,143,000 | 704 |
| Collection in domestic offices | $5,071,000 | 616 |
| Currency and coin in domestic offices | $3,072,000 | 748 |
| Balances due from depository institutions in U.S. | $4,859,000 | 769 |
| 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 | $28,626,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,649,000 | 949 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,434,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $8,744,000 | 617 |
| Collection in domestic offices | $5,566,000 | 510 |
| Currency and coin in domestic offices | $3,178,000 | 740 |
| Balances due from depository institutions in U.S. | $3,100,000 | 902 |
| 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 | $20,591,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,395,000 | 980 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,064,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $8,687,000 | 834 |
| Collection in domestic offices | $5,403,000 | 759 |
| Currency and coin in domestic offices | $3,284,000 | 982 |
| Balances due from depository institutions in U.S. | $11,919,000 | 751 |
| 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 | $18,458,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,357,000 | 829 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,907,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $11,187,000 | 554 |
| Collection in domestic offices | $8,325,000 | 458 |
| Currency and coin in domestic offices | $2,862,000 | 785 |
| Balances due from depository institutions in U.S. | $7,276,000 | 712 |
| 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 | $28,444,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,983,000 | 929 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,148,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $11,146,000 | 634 |
| Collection in domestic offices | $7,874,000 | 544 |
| Currency and coin in domestic offices | $3,272,000 | 951 |
| Balances due from depository institutions in U.S. | $7,815,000 | 1,027 |
| 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 | $18,186,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,222,000 | 960 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,541,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $6,657,000 | 767 |
| Collection in domestic offices | $3,630,000 | 681 |
| Currency and coin in domestic offices | $3,027,000 | 788 |
| Balances due from depository institutions in U.S. | $10,983,000 | 594 |
| 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 | $42,901,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,290,000 | 1,020 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,042,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $8,898,000 | 796 |
| Collection in domestic offices | $5,678,000 | 691 |
| Currency and coin in domestic offices | $3,220,000 | 1,011 |
| Balances due from depository institutions in U.S. | $1,580,000 | 1,921 |
| 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 | $20,564,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,169,000 | 1,179 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,623,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $9,365,000 | 738 |
| Collection in domestic offices | $6,766,000 | 595 |
| Currency and coin in domestic offices | $2,599,000 | 1,176 |
| Balances due from depository institutions in U.S. | $2,119,000 | 1,840 |
| 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 | $10,139,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,865,000 | 1,093 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,127,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $6,181,000 | 1,009 |
| Collection in domestic offices | $2,886,000 | 939 |
| Currency and coin in domestic offices | $3,295,000 | 1,046 |
| Balances due from depository institutions in U.S. | $4,211,000 | 1,506 |
| 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 | $10,735,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,392,000 | 1,104 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,251,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $6,493,000 | 951 |
| Collection in domestic offices | $3,375,000 | 803 |
| Currency and coin in domestic offices | $3,118,000 | 1,087 |
| Balances due from depository institutions in U.S. | $2,939,000 | 1,690 |
| 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 | $15,819,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,432,000 | 1,194 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,880,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $7,517,000 | 866 |
| Collection in domestic offices | $4,471,000 | 746 |
| Currency and coin in domestic offices | $3,046,000 | 1,040 |
| Balances due from depository institutions in U.S. | $1,852,000 | 1,875 |
| 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 | $12,511,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,999,000 | 882 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,188,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,092 |
| Collection in domestic offices | $2,606,000 | 987 |
| Currency and coin in domestic offices | $2,942,000 | 1,132 |
| Balances due from depository institutions in U.S. | $3,676,000 | 1,533 |
| 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 | $9,964,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,459,000 | 1,393 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,311,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $8,817,000 | 803 |
| Collection in domestic offices | $6,070,000 | 618 |
| Currency and coin in domestic offices | $2,747,000 | 1,179 |
| Balances due from depository institutions in U.S. | $448,000 | 2,250 |
| 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 | $11,046,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,265,000 | 1,317 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,727,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $6,738,000 | 970 |
| Collection in domestic offices | $4,208,000 | 791 |
| Currency and coin in domestic offices | $2,530,000 | 1,259 |
| Balances due from depository institutions in U.S. | $2,663,000 | 1,751 |
| 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 | $23,326,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,545,000 | 1,442 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,846,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $6,611,000 | 1,023 |
| Collection in domestic offices | $4,361,000 | 807 |
| Currency and coin in domestic offices | $2,250,000 | 1,400 |
| Balances due from depository institutions in U.S. | $3,008,000 | 1,639 |
| 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 | $11,227,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,450 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,486,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $6,698,000 | 1,000 |
| Collection in domestic offices | $4,055,000 | 848 |
| Currency and coin in domestic offices | $2,643,000 | 1,203 |
| Balances due from depository institutions in U.S. | $2,978,000 | 1,669 |
| 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 | $11,810,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,112,000 | 884 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,821,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $8,350,000 | 942 |
| Collection in domestic offices | $5,815,000 | 817 |
| Currency and coin in domestic offices | $2,535,000 | 1,234 |
| Balances due from depository institutions in U.S. | $1,364,000 | 2,005 |
| 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 | $10,107,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,087,000 | 1,532 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,663,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $9,607,000 | 795 |
| Collection in domestic offices | $6,963,000 | 663 |
| Currency and coin in domestic offices | $2,644,000 | 1,182 |
| Balances due from depository institutions in U.S. | $2,356,000 | 1,834 |
| 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 | $16,700,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,390,000 | 742 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,842,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $5,613,000 | 1,148 |
| Collection in domestic offices | $3,235,000 | 991 |
| Currency and coin in domestic offices | $2,378,000 | 1,329 |
| Balances due from depository institutions in U.S. | $2,761,000 | 1,696 |
| 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 | $8,468,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,873,000 | 1,680 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,077,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $7,489,000 | 1,009 |
| Collection in domestic offices | $5,081,000 | 887 |
| Currency and coin in domestic offices | $2,408,000 | 1,257 |
| Balances due from depository institutions in U.S. | $2,643,000 | 1,728 |
| 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 | $8,945,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,216,000 | 1,503 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,372,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $7,048,000 | 945 |
| Collection in domestic offices | $4,291,000 | 852 |
| Currency and coin in domestic offices | $2,757,000 | 1,104 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,699 |
| 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 | $9,289,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,454,000 | 1,476 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,218,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $7,814,000 | 769 |
| Collection in domestic offices | $5,203,000 | 600 |
| Currency and coin in domestic offices | $2,611,000 | 1,128 |
| Balances due from depository institutions in U.S. | $6,255,000 | 1,229 |
| 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 | $12,149,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,298,000 | 1,277 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,872,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $8,822,000 | 900 |
| Collection in domestic offices | $6,170,000 | 769 |
| Currency and coin in domestic offices | $2,652,000 | 1,201 |
| Balances due from depository institutions in U.S. | $11,114,000 | 863 |
| 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 | $7,936,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,155,000 | 831 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,821,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $7,772,000 | 853 |
| Collection in domestic offices | $5,091,000 | 711 |
| Currency and coin in domestic offices | $2,681,000 | 1,126 |
| Balances due from depository institutions in U.S. | $12,493,000 | 737 |
| 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 | $7,556,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,964,000 | 760 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,929,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $6,504,000 | 999 |
| Collection in domestic offices | $3,834,000 | 914 |
| Currency and coin in domestic offices | $2,670,000 | 1,129 |
| Balances due from depository institutions in U.S. | $10,152,000 | 881 |
| 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 | $8,273,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,270,000 | 1,619 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,396,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $6,165,000 | 985 |
| Collection in domestic offices | $3,376,000 | 921 |
| Currency and coin in domestic offices | $2,789,000 | 1,058 |
| Balances due from depository institutions in U.S. | $3,522,000 | 1,585 |
| 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 | $4,709,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 1,870 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,376,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,733 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,766,000 | 1,042 |
| Balances due from depository institutions in U.S. | $6,499,000 | 1,306 |
| 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 | $5,111,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 2,041 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,148,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,766 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,538,000 | 1,048 |
| Balances due from depository institutions in U.S. | $8,486,000 | 1,125 |
| 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 | $9,124,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,952,000 | 1,293 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,403,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 1,677 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,027,000 | 1,001 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,327 |
| 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 | $5,233,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,052,000 | 1,577 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,449,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,713 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,887,000 | 1,036 |
| Balances due from depository institutions in U.S. | $4,559,000 | 1,528 |
| 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 | $3,003,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,599,000 | 1,885 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 1,774 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,437,000 | 1,112 |
| Balances due from depository institutions in U.S. | $4,005,000 | 1,525 |
| 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 | $2,441,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,207,000 | 1,895 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,368,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,679 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,972,000 | 994 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,544 |
| 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 | $4,102,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 2,056 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,780,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,924 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,274,000 | 1,219 |
| Balances due from depository institutions in U.S. | $5,651,000 | 1,336 |
| 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 | $5,855,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 1,716 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,109,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,956 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,192,000 | 1,263 |
| Balances due from depository institutions in U.S. | $7,559,000 | 1,091 |
| 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 | $2,358,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,317,000 | 1,327 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,715,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 1,785 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,774,000 | 1,016 |
| Balances due from depository institutions in U.S. | $6,125,000 | 1,202 |
| 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 | $2,816,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,494,000 | 1,632 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,099,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 2,002 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,132,000 | 1,290 |
| Balances due from depository institutions in U.S. | $4,270,000 | 1,429 |
| 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 | $3,697,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 2,093 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,879,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,990 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,295,000 | 1,240 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,457 |
| 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 | $1,406,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,382 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,837,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,987 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,320,000 | 1,213 |
| Balances due from depository institutions in U.S. | $5,143,000 | 1,287 |
| 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 | $4,374,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 1,971 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,874 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,594,000 | 1,128 |
| Balances due from depository institutions in U.S. | $4,999,000 | 1,127 |
| 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 | $1,471,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,586,000 | 1,984 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,556,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 2,030 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,027,000 | 1,265 |
| Balances due from depository institutions in U.S. | $3,013,000 | 1,374 |
| 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 | $2,516,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,352,000 | 1,987 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,976,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 1,965 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,338,000 | 1,166 |
| Balances due from depository institutions in U.S. | $6,325,000 | 957 |
| 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 | $313,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,959,000 | 1,812 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,238,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 2,032 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,021,000 | 1,279 |
| Balances due from depository institutions in U.S. | $6,949,000 | 921 |
| 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 | $268,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,222,000 | 1,654 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,841 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,624,000 | 1,127 |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,040 |
| 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 | $525,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,206,000 | 1,902 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,873 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,272,000 | 1,142 |
| Balances due from depository institutions in U.S. | $4,655,000 | 1,031 |
| 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 | $470,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,382,000 | 1,917 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,029,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,883 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,412,000 | 1,104 |
| Balances due from depository institutions in U.S. | $4,157,000 | 1,151 |
| 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 | $460,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,017,000 | 2,156 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 1,837 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,553,000 | 1,051 |
| Balances due from depository institutions in U.S. | $4,171,000 | 1,155 |
| 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 | $87,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,790,000 | 2,167 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,787 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,760,000 | 1,034 |
| Balances due from depository institutions in U.S. | $4,103,000 | 1,150 |
| 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 | $30,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 2,369 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,217,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 1,913 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,182,000 | 1,168 |
| Balances due from depository institutions in U.S. | $2,779,000 | 1,304 |
| 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 | $256,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,853 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,939 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,138,000 | 1,193 |
| Balances due from depository institutions in U.S. | $2,860,000 | 1,324 |
| 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 | $65,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,045,000 | 3,112 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,983 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,049,000 | 1,238 |
| Balances due from depository institutions in U.S. | $3,622,000 | 1,238 |
| 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 | $58,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,721 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,303,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,961 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,137,000 | 1,242 |
| Balances due from depository institutions in U.S. | $2,882,000 | 1,363 |
| 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 | $284,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 3,051 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 3,786 |
| 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 | $5,568,000 | 2,904 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,399,000 | 3,312 |
| 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 | $6,384,000 | 2,499 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,386,000 | 4,265 |
| 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 | 3,257 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 3,911 |
| 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 | $5,111,000 | 2,860 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,325,000 | 3,000 |
| 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 | $7,304,000 | 2,213 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,900,000 | 4,236 |
| 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 | $4,882,000 | 3,182 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,894,000 | 5,974 |
| 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 | $2,877,000 | 4,733 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,956,000 | 5,175 |
| 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 | $3,945,000 | 4,030 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 5,018 |
| 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 | $4,217,000 | 3,761 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,391,000 | 3,979 |
| 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 | $6,103,000 | 2,951 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 4,242 |
| 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 | $5,409,000 | 3,130 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 7,295 |
| 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 | $1,775,000 | 6,613 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,306,000 | 4,907 |
| 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 | $3,443,000 | 4,361 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,533,000 | 4,163 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 4,609 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,348,000 | 2,404 |
| Balances due from depository institutions in U.S. | $3,151,000 | 2,341 |
| 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 | $34,000 | 2,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,498,000 | 4,100 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,517,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 4,678 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,068,000 | 3,054 |
| Balances due from depository institutions in U.S. | $3,421,000 | 1,963 |
| 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 | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,273,000 | 3,857 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,196,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,248 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,530,000 | 1,918 |
| Balances due from depository institutions in U.S. | $3,623,000 | 2,390 |
| 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 | $32,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 3,521 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,351,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 4,970 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,330,000 | 2,469 |
| Balances due from depository institutions in U.S. | $2,865,000 | 2,619 |
| 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 | $150,000 | 2,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,106,000 | 4,558 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,185,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,182 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $1,328,000 | 2,514 |
| Balances due from depository institutions in U.S. | $2,606,000 | 2,901 |
| 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 | $245,000 | 2,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,851,000 | 5,147 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,588,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $1,128,000 | 5,724 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,122,000 | 2,765 |
| Balances due from depository institutions in U.S. | $7,285,000 | 1,049 |
| 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 | $175,000 | 2,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,348,000 | 2,235 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,711,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 6,014 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,081,000 | 2,875 |
| Balances due from depository institutions in U.S. | $5,599,000 | 1,216 |
| 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 | $25,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,616,000 | 3,427 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 6,029 |
| Collection in domestic offices | $74,000 | 6,614 |
| Currency and coin in domestic offices | $979,000 | 2,922 |
| Balances due from depository institutions in U.S. | $7,159,000 | 1,058 |
| 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 | $4,285,000 | 3,568 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,299,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 6,940 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $845,000 | 3,222 |
| Balances due from depository institutions in U.S. | $6,452,000 | 1,433 |
| 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 | $3,378,000 | 4,905 |