Home > The Old Fort Banking Company > Cash and Balances Due
The Old Fort Banking Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,822,000 | 947 |
| 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 | $13,535,000 | 888 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,547,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,299,000 | 921 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,706,000 | 926 |
| 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 | $13,650,000 | 849 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,277,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,687,000 | 886 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,221,000 | 1,254 |
| 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 | $14,755,000 | 844 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,116,000 | 1,528 |
| 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 | $12,235,000 | 1,010 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,698,000 | 1,322 |
| 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 | $12,313,000 | 1,054 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,556,000 | 1,018 |
| 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 | $10,273,000 | 1,279 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,010,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,276,000 | 1,038 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,941,000 | 1,258 |
| 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 | $13,828,000 | 1,010 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,862,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,715,000 | 1,195 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,074,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,527,000 | 1,090 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,348,000 | 1,374 |
| 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 | $13,044,000 | 1,051 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,840,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,525,000 | 1,076 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,273,000 | 1,570 |
| 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 | $16,432,000 | 781 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,631,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,870,000 | 1,082 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,405,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,451,000 | 1,061 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,301,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,287,000 | 1,063 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,794,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,717,000 | 1,109 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,863,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,886,000 | 968 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,605,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,328,000 | 1,153 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,236,000 | 851 |
| 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 | $9,184,000 | 1,162 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,998,000 | 1,039 |
| 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 | $8,124,000 | 1,339 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,602,000 | 1,065 |
| 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 | $8,338,000 | 1,220 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,261,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $5,921,000 | 1,093 |
| Collection in domestic offices | $3,690,000 | 928 |
| Currency and coin in domestic offices | $2,231,000 | 1,356 |
| Balances due from depository institutions in U.S. | $5,060,000 | 1,302 |
| 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 | $20,280,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,847,000 | 1,110 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,028,000 | 1,207 |
| 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 | $10,368,000 | 1,095 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,172,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $6,468,000 | 1,017 |
| Collection in domestic offices | $4,494,000 | 806 |
| Currency and coin in domestic offices | $1,974,000 | 1,446 |
| Balances due from depository institutions in U.S. | $1,957,000 | 1,755 |
| 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 | $17,748,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,292,000 | 1,409 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,685,000 | 2,114 |
| 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 | $11,295,000 | 1,019 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,430,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $8,524,000 | 824 |
| Collection in domestic offices | $6,005,000 | 659 |
| Currency and coin in domestic offices | $2,519,000 | 1,248 |
| Balances due from depository institutions in U.S. | $871,000 | 2,073 |
| 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 | $3,034,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,224,000 | 1,314 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,630,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $10,066,000 | 674 |
| Collection in domestic offices | $7,944,000 | 529 |
| Currency and coin in domestic offices | $2,122,000 | 1,386 |
| Balances due from depository institutions in U.S. | $5,745,000 | 1,340 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $6,819,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,664,000 | 755 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,283,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $6,168,000 | 1,012 |
| Collection in domestic offices | $3,566,000 | 842 |
| Currency and coin in domestic offices | $2,602,000 | 1,280 |
| Balances due from depository institutions in U.S. | $6,362,000 | 1,248 |
| 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 | $21,753,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,373,000 | 927 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,262,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $5,225,000 | 1,115 |
| Collection in domestic offices | $2,621,000 | 933 |
| Currency and coin in domestic offices | $2,604,000 | 1,246 |
| Balances due from depository institutions in U.S. | $1,904,000 | 1,869 |
| 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 | $21,133,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,975,000 | 1,628 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,785,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $5,332,000 | 1,132 |
| Collection in domestic offices | $2,913,000 | 962 |
| Currency and coin in domestic offices | $2,419,000 | 1,296 |
| Balances due from depository institutions in U.S. | $2,581,000 | 1,730 |
| 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 | $6,872,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,572 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,442,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $8,174,000 | 802 |
| Collection in domestic offices | $5,780,000 | 577 |
| Currency and coin in domestic offices | $2,394,000 | 1,344 |
| Balances due from depository institutions in U.S. | $5,569,000 | 1,264 |
| 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 | $11,699,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,582,000 | 807 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,238,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $7,011,000 | 963 |
| Collection in domestic offices | $4,507,000 | 788 |
| Currency and coin in domestic offices | $2,504,000 | 1,279 |
| Balances due from depository institutions in U.S. | $4,930,000 | 1,365 |
| 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 | $7,297,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,771,000 | 1,004 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,766,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $6,042,000 | 1,058 |
| Collection in domestic offices | $3,466,000 | 904 |
| Currency and coin in domestic offices | $2,576,000 | 1,244 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,522 |
| 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 | $12,695,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,395 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,001,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 1,025 |
| Collection in domestic offices | $4,286,000 | 821 |
| Currency and coin in domestic offices | $2,319,000 | 1,370 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,908 |
| 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 | $4,743,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,103,000 | 1,564 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,970,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $5,639,000 | 1,132 |
| Collection in domestic offices | $3,374,000 | 938 |
| Currency and coin in domestic offices | $2,265,000 | 1,348 |
| Balances due from depository institutions in U.S. | $8,800,000 | 916 |
| 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 | $8,531,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,802,000 | 830 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,290,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $6,481,000 | 1,125 |
| Collection in domestic offices | $4,203,000 | 992 |
| Currency and coin in domestic offices | $2,278,000 | 1,319 |
| Balances due from depository institutions in U.S. | $7,657,000 | 1,046 |
| 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 | $7,152,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,971,000 | 971 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,017,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $6,586,000 | 1,082 |
| Collection in domestic offices | $4,248,000 | 946 |
| Currency and coin in domestic offices | $2,338,000 | 1,297 |
| Balances due from depository institutions in U.S. | $5,727,000 | 1,281 |
| 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 | $4,704,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,158,000 | 1,085 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,009,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $7,575,000 | 943 |
| Collection in domestic offices | $5,197,000 | 732 |
| Currency and coin in domestic offices | $2,378,000 | 1,329 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,976 |
| 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 | $3,917,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,941,000 | 1,451 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,288,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $8,373,000 | 943 |
| Collection in domestic offices | $6,099,000 | 789 |
| Currency and coin in domestic offices | $2,274,000 | 1,314 |
| Balances due from depository institutions in U.S. | $6,260,000 | 1,188 |
| 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 | $7,655,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,484,000 | 907 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,909,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 1,655 |
| Collection in domestic offices | $61,000 | 1,586 |
| Currency and coin in domestic offices | $2,584,000 | 1,173 |
| Balances due from depository institutions in U.S. | $6,272,000 | 1,192 |
| 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 | $6,992,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 1,438 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,206,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,669 |
| Collection in domestic offices | $64,000 | 1,591 |
| Currency and coin in domestic offices | $2,369,000 | 1,226 |
| Balances due from depository institutions in U.S. | $8,458,000 | 1,011 |
| 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 | $22,315,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,716,000 | 1,082 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,328,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,720 |
| Collection in domestic offices | $69,000 | 1,548 |
| Currency and coin in domestic offices | $2,402,000 | 1,304 |
| Balances due from depository institutions in U.S. | $7,401,000 | 1,128 |
| 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 | $8,456,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,684,000 | 1,615 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,250,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,704 |
| Collection in domestic offices | $57,000 | 1,561 |
| Currency and coin in domestic offices | $2,267,000 | 1,275 |
| Balances due from depository institutions in U.S. | $7,542,000 | 1,070 |
| 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 | $4,384,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,665,000 | 1,338 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,591,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 1,669 |
| Collection in domestic offices | $66,000 | 1,547 |
| Currency and coin in domestic offices | $2,322,000 | 1,253 |
| Balances due from depository institutions in U.S. | $11,169,000 | 818 |
| 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 | $12,034,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,346,000 | 959 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,056,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,718 |
| Collection in domestic offices | $64,000 | 1,535 |
| Currency and coin in domestic offices | $2,212,000 | 1,290 |
| Balances due from depository institutions in U.S. | $11,549,000 | 772 |
| 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 | $21,231,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,675,000 | 908 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,720,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $5,958,000 | 1,131 |
| Collection in domestic offices | $3,865,000 | 819 |
| Currency and coin in domestic offices | $2,093,000 | 1,283 |
| Balances due from depository institutions in U.S. | $7,192,000 | 1,225 |
| 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 | $18,570,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,895,000 | 1,028 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,511,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $5,144,000 | 1,187 |
| Collection in domestic offices | $3,255,000 | 857 |
| Currency and coin in domestic offices | $1,889,000 | 1,286 |
| Balances due from depository institutions in U.S. | $8,177,000 | 1,149 |
| 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 | $13,190,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,082,000 | 961 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,294,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 1,261 |
| Collection in domestic offices | $2,216,000 | 951 |
| Currency and coin in domestic offices | $2,554,000 | 1,151 |
| Balances due from depository institutions in U.S. | $7,474,000 | 1,192 |
| 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 | $6,050,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,074,000 | 1,008 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,512,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 1,336 |
| Collection in domestic offices | $1,839,000 | 982 |
| Currency and coin in domestic offices | $2,514,000 | 1,133 |
| Balances due from depository institutions in U.S. | $6,339,000 | 1,288 |
| 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 | $19,820,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,130 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,178,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 1,251 |
| Collection in domestic offices | $1,972,000 | 905 |
| Currency and coin in domestic offices | $2,468,000 | 1,101 |
| Balances due from depository institutions in U.S. | $7,940,000 | 1,068 |
| 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 | $13,798,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,041,000 | 917 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,718,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,181 |
| Collection in domestic offices | $2,602,000 | 872 |
| Currency and coin in domestic offices | $2,606,000 | 1,112 |
| Balances due from depository institutions in U.S. | $7,570,000 | 1,154 |
| 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 | $7,940,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,455,000 | 952 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,211,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 1,340 |
| Collection in domestic offices | $2,346,000 | 937 |
| Currency and coin in domestic offices | $2,185,000 | 1,260 |
| Balances due from depository institutions in U.S. | $3,093,000 | 1,738 |
| 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 | $13,587,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,332,000 | 1,750 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,471,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $5,820,000 | 1,084 |
| Collection in domestic offices | $3,738,000 | 676 |
| Currency and coin in domestic offices | $2,082,000 | 1,306 |
| Balances due from depository institutions in U.S. | $1,965,000 | 1,941 |
| 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 | $10,686,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 1,671 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,212,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $4,681,000 | 1,336 |
| Collection in domestic offices | $2,515,000 | 962 |
| Currency and coin in domestic offices | $2,166,000 | 1,231 |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,843 |
| 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 | $21,590,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,403,000 | 2,221 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,179,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 1,268 |
| Collection in domestic offices | $2,809,000 | 863 |
| Currency and coin in domestic offices | $2,117,000 | 1,299 |
| Balances due from depository institutions in U.S. | $2,805,000 | 1,663 |
| 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 | $7,448,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,996,000 | 814 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,796,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $4,433,000 | 1,445 |
| Collection in domestic offices | $2,394,000 | 1,008 |
| Currency and coin in domestic offices | $2,039,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,930 |
| 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 | $681,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 2,198 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,179,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,427 |
| Collection in domestic offices | $2,335,000 | 978 |
| Currency and coin in domestic offices | $2,021,000 | 1,340 |
| Balances due from depository institutions in U.S. | $1,729,000 | 1,911 |
| 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 | $94,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 2,447 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 1,448 |
| Collection in domestic offices | $2,305,000 | 980 |
| Currency and coin in domestic offices | $2,093,000 | 1,313 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,673 |
| 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 | $121,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,338,000 | 2,365 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,560,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,196 |
| Collection in domestic offices | $3,488,000 | 915 |
| Currency and coin in domestic offices | $2,616,000 | 1,065 |
| Balances due from depository institutions in U.S. | $1,427,000 | 1,725 |
| 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 | $29,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,444,000 | 1,967 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,216,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $6,233,000 | 1,272 |
| Collection in domestic offices | $3,906,000 | 963 |
| Currency and coin in domestic offices | $2,327,000 | 1,167 |
| Balances due from depository institutions in U.S. | $941,000 | 1,926 |
| 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 | $42,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 2,261 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $6,006,000 | 1,258 |
| Collection in domestic offices | $3,441,000 | 974 |
| Currency and coin in domestic offices | $2,565,000 | 1,076 |
| Balances due from depository institutions in U.S. | $1,275,000 | 1,802 |
| 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 | $118,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 2,110 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,152,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $6,454,000 | 1,196 |
| Collection in domestic offices | $3,821,000 | 913 |
| Currency and coin in domestic offices | $2,633,000 | 1,125 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,583 |
| 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 | $32,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,032,000 | 1,953 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,381,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $5,574,000 | 1,215 |
| Collection in domestic offices | $2,876,000 | 966 |
| Currency and coin in domestic offices | $2,698,000 | 989 |
| Balances due from depository institutions in U.S. | $771,000 | 1,872 |
| 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 | $36,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,207,000 | 2,266 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,926,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $5,363,000 | 1,327 |
| Collection in domestic offices | $3,114,000 | 989 |
| Currency and coin in domestic offices | $2,249,000 | 1,167 |
| Balances due from depository institutions in U.S. | $1,198,000 | 1,730 |
| 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 | $1,365,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 1,944 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,554,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,387 |
| Collection in domestic offices | $2,489,000 | 1,031 |
| Currency and coin in domestic offices | $2,272,000 | 1,165 |
| Balances due from depository institutions in U.S. | $747,000 | 1,945 |
| 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 | $46,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 2,642 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,179,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $6,344,000 | 1,225 |
| Collection in domestic offices | $4,530,000 | 859 |
| Currency and coin in domestic offices | $1,814,000 | 1,362 |
| Balances due from depository institutions in U.S. | $664,000 | 1,920 |
| 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 | $171,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,156,000 | 2,288 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,875,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $5,693,000 | 1,255 |
| Collection in domestic offices | $3,337,000 | 944 |
| Currency and coin in domestic offices | $2,356,000 | 1,109 |
| Balances due from depository institutions in U.S. | $846,000 | 1,834 |
| 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 | $336,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,771,000 | 2,265 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,618,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $5,901,000 | 1,261 |
| Collection in domestic offices | $3,247,000 | 980 |
| Currency and coin in domestic offices | $2,654,000 | 1,010 |
| Balances due from depository institutions in U.S. | $590,000 | 1,978 |
| 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 | $127,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,576,000 | 2,499 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,683,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $4,711,000 | 1,371 |
| Collection in domestic offices | $2,427,000 | 1,017 |
| Currency and coin in domestic offices | $2,284,000 | 1,137 |
| Balances due from depository institutions in U.S. | $955,000 | 1,920 |
| 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 | $17,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,798 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,337,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,585 |
| Collection in domestic offices | $1,354,000 | 1,065 |
| Currency and coin in domestic offices | $2,222,000 | 1,221 |
| Balances due from depository institutions in U.S. | $3,725,000 | 1,238 |
| 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 | $36,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,303,000 | 2,327 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 1,296 |
| Collection in domestic offices | $3,017,000 | 947 |
| Currency and coin in domestic offices | $2,309,000 | 1,099 |
| Balances due from depository institutions in U.S. | $959,000 | 1,870 |
| 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 | $139,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,386,000 | 2,570 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,648,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,345 |
| Collection in domestic offices | $1,929,000 | 940 |
| Currency and coin in domestic offices | $2,804,000 | 999 |
| Balances due from depository institutions in U.S. | $881,000 | 1,614 |
| 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 | $34,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,625,000 | 2,776 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,682,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $4,764,000 | 1,299 |
| Collection in domestic offices | $2,229,000 | 917 |
| Currency and coin in domestic offices | $2,535,000 | 1,058 |
| Balances due from depository institutions in U.S. | $888,000 | 1,613 |
| 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 | $30,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,651 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,127,000 | 3,366 |
| 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 | $6,093,000 | 2,444 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,476,000 | 3,823 |
| 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 | $5,445,000 | 2,841 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 3,486 |
| 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 | $6,330,000 | 2,576 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,478,000 | 3,972 |
| 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 | $5,467,000 | 2,843 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 3,493 |
| 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 | $6,629,000 | 2,580 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,074,000 | 3,841 |
| 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 | $5,947,000 | 2,803 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,802,000 | 3,784 |
| 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 | $6,710,000 | 2,716 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,924,000 | 3,631 |
| 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 | $6,870,000 | 2,504 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,362,000 | 3,775 |
| 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 | $6,217,000 | 2,753 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,199,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,031,000 | 2,742 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,619,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 2,412 |
| Collection in domestic offices | $2,036,000 | 1,963 |
| Currency and coin in domestic offices | $1,298,000 | 2,513 |
| Balances due from depository institutions in U.S. | $3,154,000 | 2,336 |
| 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 | $131,000 | 2,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,590,000 | 2,324 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $4,538,000 | 2,403 |
| Collection in domestic offices | $2,553,000 | 1,390 |
| Currency and coin in domestic offices | $1,985,000 | 3,173 |
| Balances due from depository institutions in U.S. | $496,000 | 7,025 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $29,000 | 2,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 3,360 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,139,000 | 4,790 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 2,202 |
| Collection in domestic offices | $2,151,000 | 1,886 |
| Currency and coin in domestic offices | $1,505,000 | 1,953 |
| Balances due from depository institutions in U.S. | $454,000 | 7,708 |
| 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 | $29,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,594 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,198 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 2,761 |
| Collection in domestic offices | $1,363,000 | 2,537 |
| Currency and coin in domestic offices | $1,581,000 | 2,062 |
| Balances due from depository institutions in U.S. | $533,000 | 7,346 |
| 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 | $38,000 | 2,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 4,144 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 2,871 |
| Collection in domestic offices | $1,456,000 | 2,685 |
| Currency and coin in domestic offices | $1,585,000 | 2,102 |
| Balances due from depository institutions in U.S. | $516,000 | 7,817 |
| 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 | $31,000 | 2,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 4,364 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,214,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 2,401 |
| Collection in domestic offices | $2,539,000 | 1,954 |
| Currency and coin in domestic offices | $1,207,000 | 2,575 |
| Balances due from depository institutions in U.S. | $426,000 | 8,595 |
| 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 | $42,000 | 2,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,172,000 | 3,772 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,288,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 3,406 |
| Collection in domestic offices | $1,528,000 | 2,775 |
| Currency and coin in domestic offices | $947,000 | 3,284 |
| Balances due from depository institutions in U.S. | $1,749,000 | 4,302 |
| 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 | $64,000 | 2,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 3,704 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 6,746 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 3,146 |
| Collection in domestic offices | $1,663,000 | 2,451 |
| Currency and coin in domestic offices | $878,000 | 3,265 |
| Balances due from depository institutions in U.S. | $410,000 | 10,108 |
| 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 | $47,000 | 2,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,908,000 | 5,112 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 6,685 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 7,276 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $771,000 | 3,518 |
| Balances due from depository institutions in U.S. | $2,640,000 | 3,903 |
| 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 | $2,734,000 | 5,958 |