Home > Bank of Bartlett > Cash and Balances Due
Bank of Bartlett, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,890,000 | 2,897 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 3,063 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,080,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 3,222 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,720,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,446,000 | 3,161 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,681,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,851,000 | 3,103 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,273,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,805,000 | 3,095 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,112,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 2,953 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,190,000 | 2,167 |
| 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 | $4,515,000 | 2,515 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,001,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 2,846 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,377,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,377,000 | 3,045 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,992,000 | 1,628 |
| 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 | $4,979,000 | 2,418 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,715,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 3,025 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,766,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 3,258 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,878,000 | 3,195 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,894,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,000 | 2,928 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,172,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,711,000 | 3,253 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,210,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,112,000 | 3,021 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 3,484 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,607,000 | 3,271 |
| 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 | $2,140,000 | 3,625 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,182,000 | 3,294 |
| 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 | $2,562,000 | 3,316 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,264,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 3,450 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,797,000 | 3,099 |
| 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 | $2,559,000 | 3,380 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,054,000 | 3,528 |
| 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 | $2,246,000 | 3,691 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,913,000 | 2,173 |
| 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 | $3,850,000 | 2,535 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 1,787 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,809,000 | 1,531 |
| Balances due from depository institutions in U.S. | $2,643,000 | 1,604 |
| 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 | $7,996,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,105 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,746,000 | 2,330 |
| 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 | $3,128,000 | 3,181 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,318,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 1,850 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,643,000 | 1,588 |
| Balances due from depository institutions in U.S. | $889,000 | 1,977 |
| 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 | $16,786,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 3,660 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,268,000 | 2,695 |
| 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 | $5,749,000 | 1,971 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,163,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 1,864 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,800,000 | 1,575 |
| Balances due from depository institutions in U.S. | $1,199,000 | 2,015 |
| 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 | $7,164,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,999,000 | 3,492 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,225,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 1,885 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,606,000 | 1,622 |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,872 |
| 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 | $26,699,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,526,000 | 3,042 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,224,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,835 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,985,000 | 1,540 |
| Balances due from depository institutions in U.S. | $1,070,000 | 2,067 |
| 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 | $13,169,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,055,000 | 3,352 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,930,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 1,858 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,882,000 | 1,579 |
| Balances due from depository institutions in U.S. | $2,293,000 | 1,794 |
| 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 | $9,755,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,164,000 | 3,238 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,346,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 1,838 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,879,000 | 1,538 |
| Balances due from depository institutions in U.S. | $2,785,000 | 1,701 |
| 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 | $9,682,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,653,000 | 3,099 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,596,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,933 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,627,000 | 1,691 |
| Balances due from depository institutions in U.S. | $3,291,000 | 1,603 |
| 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 | $10,678,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,908,000 | 2,789 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,183,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 1,916 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,699,000 | 1,637 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,820 |
| 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 | $7,198,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,976,000 | 3,474 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,327,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,850 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,972,000 | 1,504 |
| Balances due from depository institutions in U.S. | $2,558,000 | 1,766 |
| 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 | $8,797,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,522,000 | 3,157 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,355,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 1,915 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,749,000 | 1,639 |
| Balances due from depository institutions in U.S. | $2,717,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,889,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 3,387 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,338,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 1,903 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,806,000 | 1,581 |
| Balances due from depository institutions in U.S. | $2,415,000 | 1,785 |
| 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 | $14,116,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 3,382 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,004,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 2,014 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,440,000 | 1,721 |
| Balances due from depository institutions in U.S. | $3,107,000 | 1,652 |
| 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 | $13,457,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,241,000 | 3,633 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,497,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 1,970 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,628,000 | 1,644 |
| Balances due from depository institutions in U.S. | $3,411,000 | 1,643 |
| 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 | $12,458,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,621 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,829,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 1,931 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,745,000 | 1,625 |
| Balances due from depository institutions in U.S. | $3,499,000 | 1,570 |
| 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 | $12,585,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,244,000 | 2,497 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,488,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 1,976 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,557,000 | 1,667 |
| Balances due from depository institutions in U.S. | $3,132,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,799,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,488,000 | 975 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,835,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 1,910 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,730,000 | 1,540 |
| Balances due from depository institutions in U.S. | $3,071,000 | 1,692 |
| 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 | $19,034,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,835,000 | 494 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,560,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 2,020 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,306,000 | 1,751 |
| Balances due from depository institutions in U.S. | $5,538,000 | 1,311 |
| 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 | $18,716,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,560,000 | 407 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,514,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 1,899 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $1,736,000 | 1,593 |
| Balances due from depository institutions in U.S. | $3,944,000 | 1,563 |
| 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 | $17,833,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,514,000 | 594 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,371,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,889 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,673,000 | 1,552 |
| Balances due from depository institutions in U.S. | $3,275,000 | 1,639 |
| 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 | $8,423,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,371,000 | 912 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,992,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 1,875 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,663,000 | 1,558 |
| Balances due from depository institutions in U.S. | $3,177,000 | 1,662 |
| 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 | $9,151,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,992,000 | 908 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,323,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 1,952 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,428,000 | 1,661 |
| Balances due from depository institutions in U.S. | $2,788,000 | 1,689 |
| 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 | $8,107,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,323,000 | 1,031 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,303,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 2,035 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,730,000 | 1,420 |
| Balances due from depository institutions in U.S. | $2,888,000 | 1,802 |
| 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 | $9,684,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,303,000 | 907 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,396,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,131 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,408,000 | 1,483 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,887 |
| 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 | $8,393,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,396,000 | 1,018 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,699,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 2,015 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,945,000 | 1,354 |
| Balances due from depository institutions in U.S. | $2,984,000 | 1,798 |
| 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 | $9,770,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,699,000 | 818 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,407,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 2,070 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,770,000 | 1,412 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,830 |
| 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 | $10,909,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,407,000 | 746 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,897,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 2,023 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,724,000 | 1,379 |
| Balances due from depository institutions in U.S. | $7,215,000 | 1,139 |
| 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 | $958,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,897,000 | 1,149 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,331,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 2,063 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,797,000 | 1,390 |
| Balances due from depository institutions in U.S. | $6,879,000 | 1,220 |
| 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 | $655,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,331,000 | 1,330 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,355,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 2,205 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $1,463,000 | 1,531 |
| Balances due from depository institutions in U.S. | $12,075,000 | 853 |
| 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 | $816,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,355,000 | 833 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,846,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 2,216 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,531,000 | 1,527 |
| Balances due from depository institutions in U.S. | $12,502,000 | 800 |
| 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 | $813,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,846,000 | 798 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,636,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 2,141 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,701,000 | 1,426 |
| Balances due from depository institutions in U.S. | $6,292,000 | 1,178 |
| 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 | $643,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 1,606 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,268,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 2,115 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,788,000 | 1,419 |
| Balances due from depository institutions in U.S. | $8,570,000 | 942 |
| 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 | $910,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,124 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,434,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 2,190 |
| Collection in domestic offices | $134,000 | 1,323 |
| Currency and coin in domestic offices | $1,556,000 | 1,529 |
| Balances due from depository institutions in U.S. | $7,730,000 | 1,026 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,014,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,434,000 | 1,351 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,247,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 2,217 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $1,652,000 | 1,485 |
| Balances due from depository institutions in U.S. | $6,965,000 | 1,066 |
| 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 | $629,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,247,000 | 1,574 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,946,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,958 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,308,000 | 1,228 |
| Balances due from depository institutions in U.S. | $8,327,000 | 785 |
| 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 | $311,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,946,000 | 1,338 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,357,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 2,231 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $1,456,000 | 1,502 |
| Balances due from depository institutions in U.S. | $8,614,000 | 727 |
| 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 | $286,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,357,000 | 1,382 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,040,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 2,138 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,751,000 | 1,383 |
| Balances due from depository institutions in U.S. | $11,014,000 | 618 |
| 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 | $275,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,040,000 | 1,204 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,811,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 2,025 |
| Collection in domestic offices | $12,000 | 1,500 |
| Currency and coin in domestic offices | $2,034,000 | 1,275 |
| Balances due from depository institutions in U.S. | $10,661,000 | 646 |
| 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 | $104,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,811,000 | 1,155 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,126,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 1,872 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,479,000 | 1,170 |
| Balances due from depository institutions in U.S. | $11,428,000 | 554 |
| 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 | $219,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,826,000 | 1,102 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,972,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,954 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $2,011,000 | 1,247 |
| Balances due from depository institutions in U.S. | $16,591,000 | 367 |
| 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 | $367,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,672,000 | 715 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 2,036 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $1,903,000 | 1,310 |
| Balances due from depository institutions in U.S. | $12,134,000 | 531 |
| 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 | $268,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,007,000 | 1,055 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,485,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 2,005 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $2,030,000 | 1,262 |
| Balances due from depository institutions in U.S. | $10,313,000 | 631 |
| 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 | $141,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,485,000 | 1,145 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,489,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,895 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,356,000 | 1,178 |
| Balances due from depository institutions in U.S. | $8,886,000 | 722 |
| 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 | $247,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,489,000 | 1,434 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,975,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 2,023 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,848,000 | 1,304 |
| Balances due from depository institutions in U.S. | $10,991,000 | 574 |
| 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 | $136,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,975,000 | 1,155 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,344,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 2,008 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,937,000 | 1,273 |
| Balances due from depository institutions in U.S. | $10,344,000 | 650 |
| 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 | $62,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,344,000 | 1,355 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,984,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 2,019 |
| Collection in domestic offices | $18,000 | 1,478 |
| Currency and coin in domestic offices | $1,932,000 | 1,285 |
| Balances due from depository institutions in U.S. | $16,964,000 | 408 |
| 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 | $70,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,984,000 | 807 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,547,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,724 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,989,000 | 955 |
| Balances due from depository institutions in U.S. | $10,504,000 | 663 |
| 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 | $54,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,547,000 | 1,285 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,712,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,878 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,253,000 | 1,122 |
| Balances due from depository institutions in U.S. | $13,274,000 | 548 |
| 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 | $184,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,712,000 | 1,059 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,396,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,760 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,397,000 | 1,122 |
| Balances due from depository institutions in U.S. | $11,921,000 | 533 |
| 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 | $3,078,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,396,000 | 917 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,869,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,793 |
| Collection in domestic offices | $4,000 | 1,316 |
| Currency and coin in domestic offices | $2,287,000 | 1,136 |
| Balances due from depository institutions in U.S. | $8,461,000 | 668 |
| 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 | $3,117,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,869,000 | 1,057 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,911,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 1,828 |
| Collection in domestic offices | $-50,000 | 1,526 |
| Currency and coin in domestic offices | $1,769,000 | 1,206 |
| Balances due from depository institutions in U.S. | $7,936,000 | 691 |
| 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 | $3,256,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,911,000 | 1,121 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,062,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 1,682 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,474,000 | 1,027 |
| Balances due from depository institutions in U.S. | $5,992,000 | 844 |
| 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 | $2,595,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,062,000 | 1,461 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 1,920 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $1,528,000 | 1,285 |
| Balances due from depository institutions in U.S. | $9,715,000 | 623 |
| 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 | $2,645,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 1,172 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,668,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 1,856 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,823,000 | 1,199 |
| Balances due from depository institutions in U.S. | $12,927,000 | 542 |
| 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 | $1,918,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,668,000 | 927 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,679,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,646 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,591,000 | 999 |
| Balances due from depository institutions in U.S. | $10,516,000 | 582 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,572,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,679,000 | 1,111 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,155,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 1,795 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,799,000 | 1,158 |
| Balances due from depository institutions in U.S. | $13,250,000 | 511 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,106,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,155,000 | 997 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,454,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,817 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,723,000 | 1,152 |
| Balances due from depository institutions in U.S. | $15,889,000 | 471 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,842,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,454,000 | 973 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,945,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 1,804 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,776,000 | 1,135 |
| Balances due from depository institutions in U.S. | $11,555,000 | 590 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,614,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,945,000 | 1,078 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,451,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,559 |
| Collection in domestic offices | $15,000 | 1,080 |
| Currency and coin in domestic offices | $2,499,000 | 971 |
| Balances due from depository institutions in U.S. | $9,165,000 | 683 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,772,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,451,000 | 1,225 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,570,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,559 |
| Collection in domestic offices | $4,000 | 1,092 |
| Currency and coin in domestic offices | $2,204,000 | 979 |
| Balances due from depository institutions in U.S. | $9,688,000 | 568 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,674,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,570,000 | 1,234 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,773,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 3,314 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,210,000 | 1,429 |
| Balances due from depository institutions in U.S. | $8,749,000 | 826 |
| 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 | $812,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,773,000 | 1,345 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,864,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 3,499 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $2,999,000 | 2,140 |
| Balances due from depository institutions in U.S. | $8,764,000 | 701 |
| 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 | $90,000 | 2,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,864,000 | 1,394 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,904,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 3,666 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,893,000 | 1,505 |
| Balances due from depository institutions in U.S. | $8,930,000 | 929 |
| 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 | $79,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,904,000 | 1,400 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 4,824 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,401,000 | 2,338 |
| Balances due from depository institutions in U.S. | $7,190,000 | 1,016 |
| 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 | $53,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,645,000 | 1,776 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,268,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 5,468 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,209,000 | 2,750 |
| Balances due from depository institutions in U.S. | $7,007,000 | 1,053 |
| 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 | $50,000 | 2,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,268,000 | 1,986 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 6,047 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 6,706 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $815,000 | 3,718 |
| Balances due from depository institutions in U.S. | $2,272,000 | 3,349 |
| 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 | $51,000 | 2,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,139,000 | 4,851 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,880,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,778 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $862,000 | 3,591 |
| Balances due from depository institutions in U.S. | $3,964,000 | 1,814 |
| 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 | $51,000 | 2,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 3,258 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,271,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,394 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $710,000 | 3,981 |
| Balances due from depository institutions in U.S. | $4,497,000 | 1,871 |
| 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 | $63,000 | 2,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 2,890 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,040,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 5,663 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $1,221,000 | 2,218 |
| Balances due from depository institutions in U.S. | $4,779,000 | 1,989 |
| 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 | $34,000 | 2,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,040,000 | 2,851 |