Home > The Monticello Banking Company > Cash and Balances Due
The Monticello Banking Company, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,948,000 | 1,996 |
| 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 | $5,581,000 | 1,908 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,660,000 | 2,301 |
| 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 | $5,353,000 | 1,958 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,520,000 | 2,131 |
| 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 | $6,316,000 | 1,706 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,092,000 | 2,080 |
| 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 | $4,985,000 | 2,062 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,991,000 | 1,887 |
| 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 | $5,716,000 | 1,808 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,051,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,660,000 | 1,660 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,602,000 | 1,520 |
| 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 | $5,781,000 | 1,893 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,579,000 | 1,687 |
| 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 | $5,170,000 | 1,996 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,722,000 | 1,475 |
| 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 | $5,620,000 | 1,911 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,575,000 | 1,482 |
| 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 | $5,334,000 | 2,009 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,894,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,757,000 | 1,393 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,380,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,012,000 | 1,493 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,308,000 | 1,762 |
| 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 | $7,450,000 | 1,673 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,749,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,436,000 | 1,396 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,791,000 | 2,545 |
| 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 | $6,843,000 | 1,809 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,955,000 | 2,193 |
| 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 | $6,834,000 | 1,930 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,832,000 | 1,770 |
| 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 | $7,125,000 | 1,861 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,769,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,221,000 | 1,478 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,016,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,837,000 | 1,736 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,269,000 | 1,059 |
| 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 | $6,630,000 | 1,824 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,568,000 | 976 |
| 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 | $6,009,000 | 1,978 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,058,000 | 1,029 |
| 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 | $6,914,000 | 1,644 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,044,000 | 1,690 |
| 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 | $6,246,000 | 1,759 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,960,000 | 1,271 |
| 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 | $5,400,000 | 2,085 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,627,000 | 1,516 |
| 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 | $5,565,000 | 1,886 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,842,000 | 1,542 |
| 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 | $5,288,000 | 1,959 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,792,000 | 1,708 |
| 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 | $4,812,000 | 2,315 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,061,000 | 1,099 |
| 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 | $5,613,000 | 1,863 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,679,000 | 1,543 |
| 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 | $4,957,000 | 2,140 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,298,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,262,000 | 1,951 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,940,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $4,114,000 | 1,345 |
| Collection in domestic offices | $15,000 | 1,570 |
| Currency and coin in domestic offices | $4,099,000 | 791 |
| Balances due from depository institutions in U.S. | $2,581,000 | 1,608 |
| 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 | $20,245,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 2,446 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,606,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 2,044 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,230,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $4,721,000 | 1,232 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,721,000 | 641 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,518 |
| 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 | $25,994,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,671,000 | 2,009 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,632,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 1,822 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,806,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,533 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,134,000 | 1,038 |
| Balances due from depository institutions in U.S. | $953,000 | 2,059 |
| 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 | $23,719,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,460,000 | 3,173 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,646,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,594 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,737,000 | 1,124 |
| Balances due from depository institutions in U.S. | $862,000 | 2,120 |
| 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 | $24,047,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,020,000 | 3,389 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,550,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 1,301 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $4,367,000 | 783 |
| Balances due from depository institutions in U.S. | $895,000 | 2,107 |
| 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 | $27,286,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,686,000 | 2,411 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,595,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,376 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,843,000 | 876 |
| Balances due from depository institutions in U.S. | $812,000 | 2,147 |
| 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 | $39,940,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 2,627 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,835,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,482 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,234,000 | 978 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,959 |
| 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 | $13,121,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,128,000 | 2,847 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,645,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 1,405 |
| Collection in domestic offices | $127,000 | 1,505 |
| Currency and coin in domestic offices | $3,655,000 | 924 |
| Balances due from depository institutions in U.S. | $1,451,000 | 1,972 |
| 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 | $17,412,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,672,000 | 2,415 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,980,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,539 |
| Collection in domestic offices | $4,000 | 1,758 |
| Currency and coin in domestic offices | $3,250,000 | 1,020 |
| Balances due from depository institutions in U.S. | $1,410,000 | 2,006 |
| 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 | $24,316,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,127,000 | 2,724 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,545,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 1,528 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $3,287,000 | 976 |
| Balances due from depository institutions in U.S. | $1,382,000 | 2,030 |
| 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 | $22,875,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,163,000 | 2,736 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,078,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,310 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $4,434,000 | 756 |
| Balances due from depository institutions in U.S. | $1,354,000 | 1,974 |
| 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 | $27,289,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,307,000 | 2,364 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,453,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,645 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $2,737,000 | 1,166 |
| Balances due from depository institutions in U.S. | $1,462,000 | 2,003 |
| 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 | $25,241,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,614,000 | 3,103 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,818,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,626 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $2,898,000 | 1,081 |
| Balances due from depository institutions in U.S. | $1,551,000 | 1,963 |
| 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 | $41,366,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,850,000 | 3,196 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,100,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 1,599 |
| Collection in domestic offices | $19,000 | 1,669 |
| Currency and coin in domestic offices | $3,008,000 | 1,054 |
| Balances due from depository institutions in U.S. | $1,401,000 | 2,044 |
| 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 | $35,672,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,892,000 | 3,226 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,738,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $4,296,000 | 1,363 |
| Collection in domestic offices | $6,000 | 1,770 |
| Currency and coin in domestic offices | $4,290,000 | 790 |
| Balances due from depository institutions in U.S. | $504,000 | 2,244 |
| 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 | $11,938,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 2,843 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,825,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,536 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $3,278,000 | 965 |
| Balances due from depository institutions in U.S. | $595,000 | 2,216 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,949,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 3,419 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,040,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,565 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $2,997,000 | 1,015 |
| Balances due from depository institutions in U.S. | $553,000 | 2,240 |
| 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 | $16,489,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,278,000 | 3,575 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,448,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,500 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,026,000 | 999 |
| Balances due from depository institutions in U.S. | $512,000 | 2,284 |
| 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 | $26,910,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,290,000 | 3,520 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,973,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 1,520 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $3,377,000 | 977 |
| Balances due from depository institutions in U.S. | $464,000 | 2,243 |
| 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 | $24,129,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,622,000 | 3,815 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,321,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,558 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $2,944,000 | 1,042 |
| Balances due from depository institutions in U.S. | $1,947,000 | 1,884 |
| 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 | $20,429,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,699,000 | 2,822 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,059,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,590 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $2,759,000 | 1,103 |
| Balances due from depository institutions in U.S. | $11,828,000 | 774 |
| 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 | $27,470,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,421,000 | 881 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,514,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,570 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $2,787,000 | 1,061 |
| Balances due from depository institutions in U.S. | $8,835,000 | 986 |
| 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 | $41,887,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,484,000 | 1,133 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,027,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,599 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $3,237,000 | 881 |
| Balances due from depository institutions in U.S. | $13,035,000 | 807 |
| 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 | $39,754,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,158,000 | 794 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,138,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 1,740 |
| Collection in domestic offices | $9,000 | 1,498 |
| Currency and coin in domestic offices | $2,633,000 | 1,013 |
| Balances due from depository institutions in U.S. | $6,108,000 | 1,372 |
| 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 | $39,388,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,659,000 | 1,523 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,299,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $3,789,000 | 1,501 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $3,786,000 | 790 |
| Balances due from depository institutions in U.S. | $5,926,000 | 1,362 |
| 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 | $33,584,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,648,000 | 1,297 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,627,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,489 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $3,689,000 | 807 |
| Balances due from depository institutions in U.S. | $6,627,000 | 1,262 |
| 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 | $31,307,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,232,000 | 1,167 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,046,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 1,894 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $2,058,000 | 1,256 |
| Balances due from depository institutions in U.S. | $3,433,000 | 1,629 |
| 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 | $24,552,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,432,000 | 2,208 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,462,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 1,469 |
| Collection in domestic offices | $10,000 | 1,482 |
| Currency and coin in domestic offices | $3,799,000 | 766 |
| Balances due from depository institutions in U.S. | $5,643,000 | 1,361 |
| 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 | $10,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,425,000 | 1,320 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,394,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 1,638 |
| Collection in domestic offices | $10,000 | 1,511 |
| Currency and coin in domestic offices | $3,270,000 | 909 |
| Balances due from depository institutions in U.S. | $4,107,000 | 1,558 |
| 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 | $7,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,218,000 | 1,781 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,450,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,639 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $3,253,000 | 890 |
| Balances due from depository institutions in U.S. | $3,193,000 | 1,704 |
| 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 | $1,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 2,063 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,508,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,818 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $2,662,000 | 1,054 |
| Balances due from depository institutions in U.S. | $9,756,000 | 908 |
| 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 | $89,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,386,000 | 1,061 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,678,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,673 |
| Collection in domestic offices | $29,000 | 1,421 |
| Currency and coin in domestic offices | $3,148,000 | 946 |
| Balances due from depository institutions in U.S. | $3,496,000 | 1,561 |
| 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 | $5,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,583,000 | 2,027 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 4,963 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,864 |
| Collection in domestic offices | $25,000 | 1,443 |
| Currency and coin in domestic offices | $2,698,000 | 1,095 |
| Balances due from depository institutions in U.S. | $2,282,000 | 1,791 |
| 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 | $15,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 2,889 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,580,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,884 |
| Collection in domestic offices | $47,000 | 1,383 |
| Currency and coin in domestic offices | $2,611,000 | 1,106 |
| Balances due from depository institutions in U.S. | $8,861,000 | 912 |
| 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 | $61,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,567,000 | 1,225 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,247,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,750 |
| Collection in domestic offices | $119,000 | 1,274 |
| Currency and coin in domestic offices | $2,935,000 | 1,021 |
| Balances due from depository institutions in U.S. | $4,140,000 | 1,258 |
| 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 | $53,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 2,078 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,367,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 1,781 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $2,806,000 | 983 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,286 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,302,000 | 2,299 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,724,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 1,917 |
| Collection in domestic offices | $93,000 | 1,332 |
| Currency and coin in domestic offices | $2,397,000 | 1,137 |
| Balances due from depository institutions in U.S. | $5,222,000 | 1,085 |
| 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 | $12,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,594,000 | 2,101 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,685 |
| Collection in domestic offices | $11,000 | 1,509 |
| Currency and coin in domestic offices | $3,261,000 | 858 |
| Balances due from depository institutions in U.S. | $6,747,000 | 940 |
| 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 | $31,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,905,000 | 1,525 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 1,724 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $3,042,000 | 987 |
| Balances due from depository institutions in U.S. | $3,866,000 | 1,184 |
| 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 | $6,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,811,000 | 2,287 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,970,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,737 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $2,734,000 | 974 |
| Balances due from depository institutions in U.S. | $5,149,000 | 974 |
| 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 | $80,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,891,000 | 1,791 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 1,995 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $2,001,000 | 1,266 |
| Balances due from depository institutions in U.S. | $6,989,000 | 819 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,956,000 | 1,699 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,687,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,984 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $2,074,000 | 1,240 |
| Balances due from depository institutions in U.S. | $11,519,000 | 560 |
| 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 | $86,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,683,000 | 1,045 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,995,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,740 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $2,924,000 | 982 |
| Balances due from depository institutions in U.S. | $7,818,000 | 788 |
| 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 | $4,238,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,991,000 | 1,082 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,606,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,925 |
| Collection in domestic offices | $19,000 | 1,418 |
| Currency and coin in domestic offices | $2,140,000 | 1,193 |
| Balances due from depository institutions in U.S. | $5,386,000 | 989 |
| 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 | $3,061,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,600,000 | 1,442 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 1,832 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $2,484,000 | 1,080 |
| Balances due from depository institutions in U.S. | $6,150,000 | 928 |
| 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 | $2,973,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,610,000 | 1,452 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 1,949 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $2,147,000 | 1,197 |
| Balances due from depository institutions in U.S. | $6,304,000 | 932 |
| 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 | $2,636,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,083,000 | 1,426 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,622,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,852 |
| Collection in domestic offices | $41,000 | 1,371 |
| Currency and coin in domestic offices | $2,474,000 | 1,135 |
| Balances due from depository institutions in U.S. | $6,240,000 | 958 |
| 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 | $2,867,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,616,000 | 1,507 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,709,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,860 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $2,305,000 | 1,100 |
| Balances due from depository institutions in U.S. | $10,945,000 | 638 |
| 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 | $3,457,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,608,000 | 1,005 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,276,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,507 |
| Collection in domestic offices | $55,000 | 1,151 |
| Currency and coin in domestic offices | $3,586,000 | 808 |
| Balances due from depository institutions in U.S. | $5,918,000 | 885 |
| 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 | $1,717,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,174,000 | 1,470 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,134,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 1,598 |
| Collection in domestic offices | $4,000 | 1,316 |
| Currency and coin in domestic offices | $3,081,000 | 897 |
| Balances due from depository institutions in U.S. | $4,511,000 | 1,010 |
| 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 | $1,538,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,712 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,091,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,524 |
| Collection in domestic offices | $4,000 | 1,226 |
| Currency and coin in domestic offices | $2,897,000 | 863 |
| Balances due from depository institutions in U.S. | $5,743,000 | 860 |
| 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 | $1,447,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,982,000 | 1,552 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,700,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 1,501 |
| Collection in domestic offices | $21,000 | 1,161 |
| Currency and coin in domestic offices | $3,298,000 | 824 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,110 |
| 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 | $4,179,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,597,000 | 1,521 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,307,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $3,805,000 | 1,430 |
| Collection in domestic offices | $16,000 | 1,193 |
| Currency and coin in domestic offices | $3,789,000 | 743 |
| Balances due from depository institutions in U.S. | $3,913,000 | 1,055 |
| 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 | $1,589,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,200,000 | 1,828 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,238,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 1,464 |
| Collection in domestic offices | $38,000 | 1,144 |
| Currency and coin in domestic offices | $3,441,000 | 765 |
| Balances due from depository institutions in U.S. | $3,581,000 | 1,107 |
| 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 | $1,178,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,124,000 | 1,978 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,354,000 | 1,886 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,382,000 | 3,316 |
| 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 | $7,279,000 | 2,368 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,369,000 | 3,541 |
| 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 | $7,266,000 | 2,520 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,045,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,035,000 | 2,178 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,905,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 2,506 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 4,294 |
| 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 | $5,150,000 | 3,168 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 4,259 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $1,534,000 | 2,122 |
| Balances due from depository institutions in U.S. | $2,537,000 | 2,851 |
| 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 | $174,000 | 2,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 3,507 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,197,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 3,422 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $3,074,000 | 2,069 |
| Balances due from depository institutions in U.S. | $5,040,000 | 1,328 |
| 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 | $79,000 | 2,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,192,000 | 2,064 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 4,562 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $1,369,000 | 2,176 |
| Balances due from depository institutions in U.S. | $2,650,000 | 3,148 |
| 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 | $60,000 | 2,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 3,633 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,997,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 4,721 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,445,000 | 2,259 |
| Balances due from depository institutions in U.S. | $2,471,000 | 2,992 |
| 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 | $76,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 3,725 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,160,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 5,146 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $1,350,000 | 2,478 |
| Balances due from depository institutions in U.S. | $2,733,000 | 2,776 |
| 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 | $70,000 | 2,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,059,000 | 3,838 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 5,435 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $1,231,000 | 2,527 |
| Balances due from depository institutions in U.S. | $2,293,000 | 3,318 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 4,513 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,774,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 5,781 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,162,000 | 2,691 |
| Balances due from depository institutions in U.S. | $2,609,000 | 2,917 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,674,000 | 4,283 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 5,577 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 6,629 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $889,000 | 3,226 |
| Balances due from depository institutions in U.S. | $2,903,000 | 3,050 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,796,000 | 4,008 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 6,953 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,564 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $705,000 | 3,823 |
| Balances due from depository institutions in U.S. | $2,526,000 | 4,120 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 5,100 |