Home > Bank Of Clarke > Cash and Balances Due
Bank Of Clarke, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,066,000 | 622 |
| 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 | $15,417,000 | 758 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,239,000 | 964 |
| 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 | $14,154,000 | 795 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,907,000 | 1,164 |
| 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 | $15,692,000 | 737 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,342,000 | 593 |
| 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 | $16,579,000 | 692 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,531,000 | 897 |
| 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 | $16,629,000 | 754 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,783,000 | 1,801 |
| 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 | $16,094,000 | 775 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,457,000 | 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 | $17,765,000 | 724 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,966,000 | 1,191 |
| 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 | $13,751,000 | 998 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,840,000 | 1,587 |
| 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 | $14,536,000 | 866 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,168,000 | 1,576 |
| 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 | $14,161,000 | 994 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,230,000 | 1,087 |
| 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 | $15,284,000 | 915 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,916,000 | 1,277 |
| 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 | $10,272,000 | 1,338 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,698,000 | 1,250 |
| 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 | $12,644,000 | 1,077 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,774,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,755,000 | 1,256 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,099,000 | 1,956 |
| 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 | $9,780,000 | 1,253 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,757,000 | 2,248 |
| 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 | $10,515,000 | 1,124 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,407,000 | 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 | $10,920,000 | 1,008 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,915,000 | 1,385 |
| 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 | $10,559,000 | 1,137 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,133,000 | 2,349 |
| 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 | $8,995,000 | 1,191 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,214,000 | 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 | $8,746,000 | 1,220 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,353,000 | 2,239 |
| 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 | $12,358,000 | 960 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,177,000 | 2,709 |
| 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 | $9,397,000 | 1,146 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,822,000 | 2,568 |
| 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 | $9,923,000 | 1,089 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,032,000 | 1,380 |
| 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 | $8,484,000 | 1,190 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,671,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $8,297,000 | 880 |
| Collection in domestic offices | $5,436,000 | 757 |
| Currency and coin in domestic offices | $2,861,000 | 1,122 |
| Balances due from depository institutions in U.S. | $3,549,000 | 1,477 |
| 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 | $20,825,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,578,000 | 1,140 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,593,000 | 1,474 |
| 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 | $13,179,000 | 841 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,184,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 922 |
| Collection in domestic offices | $4,647,000 | 789 |
| Currency and coin in domestic offices | $2,742,000 | 1,110 |
| Balances due from depository institutions in U.S. | $2,608,000 | 1,651 |
| 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 | $17,187,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,562,000 | 1,227 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,827,000 | 1,871 |
| 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 | $9,773,000 | 1,175 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,125,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $9,624,000 | 735 |
| Collection in domestic offices | $6,487,000 | 626 |
| Currency and coin in domestic offices | $3,137,000 | 1,037 |
| Balances due from depository institutions in U.S. | $3,225,000 | 1,654 |
| 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 | $22,276,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,515,000 | 924 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,780,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $7,541,000 | 888 |
| Collection in domestic offices | $4,605,000 | 773 |
| Currency and coin in domestic offices | $2,936,000 | 1,041 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,743 |
| 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 | $8,540,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,230 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,087,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 900 |
| Collection in domestic offices | $3,348,000 | 878 |
| Currency and coin in domestic offices | $3,874,000 | 889 |
| Balances due from depository institutions in U.S. | $3,526,000 | 1,607 |
| 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 | $18,339,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,472,000 | 1,229 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,945,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $6,214,000 | 977 |
| Collection in domestic offices | $2,691,000 | 920 |
| Currency and coin in domestic offices | $3,523,000 | 961 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,777 |
| 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 | $16,351,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,250,000 | 1,572 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,716,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $8,118,000 | 806 |
| Collection in domestic offices | $4,997,000 | 684 |
| Currency and coin in domestic offices | $3,121,000 | 1,019 |
| Balances due from depository institutions in U.S. | $4,357,000 | 1,437 |
| 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 | $10,241,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,082,000 | 1,058 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,437,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $6,820,000 | 946 |
| Collection in domestic offices | $3,522,000 | 826 |
| Currency and coin in domestic offices | $3,298,000 | 1,016 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,486 |
| 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 | $5,661,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,183 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,640,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $7,093,000 | 955 |
| Collection in domestic offices | $3,626,000 | 904 |
| Currency and coin in domestic offices | $3,467,000 | 942 |
| Balances due from depository institutions in U.S. | $1,862,000 | 1,909 |
| 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 | $2,685,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 1,495 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,869,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 1,019 |
| Collection in domestic offices | $3,278,000 | 936 |
| Currency and coin in domestic offices | $3,064,000 | 1,052 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,762 |
| 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 | $16,938,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,028,000 | 1,530 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,060,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 940 |
| Collection in domestic offices | $4,264,000 | 824 |
| Currency and coin in domestic offices | $3,125,000 | 1,082 |
| Balances due from depository institutions in U.S. | $1,948,000 | 1,854 |
| 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 | $24,723,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,075,000 | 1,397 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,834,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $6,539,000 | 1,020 |
| Collection in domestic offices | $3,231,000 | 958 |
| Currency and coin in domestic offices | $3,308,000 | 980 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,960 |
| 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 | $6,670,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,885,000 | 1,551 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,901,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $7,246,000 | 1,051 |
| Collection in domestic offices | $4,874,000 | 907 |
| Currency and coin in domestic offices | $2,372,000 | 1,295 |
| Balances due from depository institutions in U.S. | $2,617,000 | 1,745 |
| 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 | $2,038,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,454,000 | 1,463 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,936,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $6,895,000 | 1,051 |
| Collection in domestic offices | $4,632,000 | 903 |
| Currency and coin in domestic offices | $2,263,000 | 1,331 |
| Balances due from depository institutions in U.S. | $2,948,000 | 1,711 |
| 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 | $93,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,060,000 | 1,527 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $7,684,000 | 929 |
| Collection in domestic offices | $4,137,000 | 865 |
| Currency and coin in domestic offices | $3,547,000 | 945 |
| Balances due from depository institutions in U.S. | $2,336,000 | 1,782 |
| 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 | $3,719,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,295,000 | 1,375 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,182,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $7,736,000 | 991 |
| Collection in domestic offices | $5,517,000 | 841 |
| Currency and coin in domestic offices | $2,219,000 | 1,334 |
| Balances due from depository institutions in U.S. | $2,641,000 | 1,730 |
| 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 | $6,805,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,089,000 | 1,357 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,129,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | $6,376,000 | 1,023 |
| Collection in domestic offices | $3,494,000 | 958 |
| Currency and coin in domestic offices | $2,882,000 | 1,059 |
| Balances due from depository institutions in U.S. | $3,681,000 | 1,575 |
| 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 | $72,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,467,000 | 1,328 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,326,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $6,029,000 | 967 |
| Collection in domestic offices | $3,615,000 | 809 |
| Currency and coin in domestic offices | $2,414,000 | 1,214 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,719 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,243,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,583,000 | 1,395 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,187,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $7,681,000 | 999 |
| Collection in domestic offices | $5,149,000 | 871 |
| Currency and coin in domestic offices | $2,532,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,516,000 | 1,775 |
| 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 | $37,990,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,782,000 | 1,592 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,309,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $6,178,000 | 1,030 |
| Collection in domestic offices | $3,822,000 | 888 |
| Currency and coin in domestic offices | $2,356,000 | 1,235 |
| Balances due from depository institutions in U.S. | $2,191,000 | 1,836 |
| 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 | $12,940,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,664 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,493,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $5,511,000 | 1,111 |
| Collection in domestic offices | $3,504,000 | 954 |
| Currency and coin in domestic offices | $2,007,000 | 1,391 |
| Balances due from depository institutions in U.S. | $1,946,000 | 1,895 |
| 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 | $5,036,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,307,000 | 1,859 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,715,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $5,461,000 | 1,068 |
| Collection in domestic offices | $3,658,000 | 883 |
| Currency and coin in domestic offices | $1,803,000 | 1,487 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,552 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,498,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,463 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,439,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $6,108,000 | 1,113 |
| Collection in domestic offices | $3,659,000 | 844 |
| Currency and coin in domestic offices | $2,449,000 | 1,138 |
| Balances due from depository institutions in U.S. | $15,169,000 | 713 |
| 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 | $162,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,843 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,337,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $5,719,000 | 1,101 |
| Collection in domestic offices | $3,225,000 | 859 |
| Currency and coin in domestic offices | $2,494,000 | 1,066 |
| Balances due from depository institutions in U.S. | $7,412,000 | 1,219 |
| 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 | $5,206,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,987,000 | 969 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,266,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 1,047 |
| Collection in domestic offices | $3,146,000 | 815 |
| Currency and coin in domestic offices | $3,079,000 | 985 |
| Balances due from depository institutions in U.S. | $3,034,000 | 1,790 |
| 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 | $30,007,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,213,000 | 1,359 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,267,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $5,084,000 | 1,179 |
| Collection in domestic offices | $2,260,000 | 900 |
| Currency and coin in domestic offices | $2,824,000 | 1,051 |
| Balances due from depository institutions in U.S. | $1,302,000 | 2,169 |
| 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 | $23,881,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 1,897 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,468,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 1,016 |
| Collection in domestic offices | $3,304,000 | 696 |
| Currency and coin in domestic offices | $2,264,000 | 1,168 |
| Balances due from depository institutions in U.S. | $1,562,000 | 2,036 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,338,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,884,000 | 1,676 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,440,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 1,156 |
| Collection in domestic offices | $2,288,000 | 914 |
| Currency and coin in domestic offices | $3,099,000 | 956 |
| Balances due from depository institutions in U.S. | $899,000 | 2,238 |
| 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 | $6,154,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,220,000 | 2,084 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,951,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $5,267,000 | 1,191 |
| Collection in domestic offices | $2,374,000 | 933 |
| Currency and coin in domestic offices | $2,893,000 | 1,031 |
| Balances due from depository institutions in U.S. | $1,014,000 | 2,190 |
| 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 | $12,670,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,128 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,385,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,134 |
| Collection in domestic offices | $2,640,000 | 870 |
| Currency and coin in domestic offices | $2,841,000 | 1,024 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,898 |
| 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 | $16,761,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 1,756 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,354,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $5,760,000 | 1,155 |
| Collection in domestic offices | $2,995,000 | 889 |
| Currency and coin in domestic offices | $2,765,000 | 1,019 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,951 |
| 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 | $75,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,271,000 | 1,926 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $6,303,000 | 1,035 |
| Collection in domestic offices | $2,838,000 | 857 |
| Currency and coin in domestic offices | $3,465,000 | 851 |
| Balances due from depository institutions in U.S. | $2,246,000 | 1,796 |
| 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 | $76,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,482,000 | 1,534 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,841,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $5,814,000 | 1,199 |
| Collection in domestic offices | $2,679,000 | 973 |
| Currency and coin in domestic offices | $3,135,000 | 965 |
| Balances due from depository institutions in U.S. | $1,951,000 | 1,864 |
| 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 | $76,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,592,000 | 1,903 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,425,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $5,939,000 | 1,150 |
| Collection in domestic offices | $3,140,000 | 848 |
| Currency and coin in domestic offices | $2,799,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,992 |
| 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 | $75,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,173,000 | 2,054 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,287,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $6,038,000 | 1,188 |
| Collection in domestic offices | $2,703,000 | 931 |
| Currency and coin in domestic offices | $3,335,000 | 909 |
| Balances due from depository institutions in U.S. | $944,000 | 1,995 |
| 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 | $305,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 2,162 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,599,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $6,892,000 | 1,094 |
| Collection in domestic offices | $4,124,000 | 835 |
| Currency and coin in domestic offices | $2,768,000 | 996 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,664 |
| 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 | $75,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,523,000 | 1,720 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,687,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 1,170 |
| Collection in domestic offices | $4,803,000 | 899 |
| Currency and coin in domestic offices | $2,319,000 | 1,170 |
| Balances due from depository institutions in U.S. | $2,490,000 | 1,487 |
| 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 | $75,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,668 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,768,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 1,116 |
| Collection in domestic offices | $5,079,000 | 836 |
| Currency and coin in domestic offices | $2,188,000 | 1,223 |
| Balances due from depository institutions in U.S. | $3,425,000 | 1,372 |
| 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 | $76,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,637,000 | 1,419 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,568,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $11,074,000 | 821 |
| Collection in domestic offices | $8,395,000 | 589 |
| Currency and coin in domestic offices | $2,679,000 | 1,113 |
| Balances due from depository institutions in U.S. | $2,427,000 | 1,402 |
| 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 | $67,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,215,000 | 1,162 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,025,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 1,075 |
| Collection in domestic offices | $4,180,000 | 843 |
| Currency and coin in domestic offices | $2,641,000 | 1,020 |
| Balances due from depository institutions in U.S. | $2,129,000 | 1,453 |
| 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 | $75,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,592 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,207,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $7,400,000 | 1,071 |
| Collection in domestic offices | $4,645,000 | 863 |
| Currency and coin in domestic offices | $2,755,000 | 985 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,341 |
| 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 | $80,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,151,000 | 1,492 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,329,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 1,060 |
| Collection in domestic offices | $4,444,000 | 855 |
| Currency and coin in domestic offices | $2,900,000 | 925 |
| Balances due from depository institutions in U.S. | $1,909,000 | 1,530 |
| 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 | $76,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,216,000 | 1,618 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,079,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $8,607,000 | 1,010 |
| Collection in domestic offices | $5,690,000 | 781 |
| Currency and coin in domestic offices | $2,917,000 | 987 |
| Balances due from depository institutions in U.S. | $2,387,000 | 1,374 |
| 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 | $85,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,867,000 | 1,528 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,764,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 1,137 |
| Collection in domestic offices | $3,389,000 | 939 |
| Currency and coin in domestic offices | $3,295,000 | 794 |
| Balances due from depository institutions in U.S. | $1,960,000 | 1,472 |
| 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 | $120,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,416,000 | 1,834 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $7,113,000 | 1,127 |
| Collection in domestic offices | $3,952,000 | 924 |
| Currency and coin in domestic offices | $3,161,000 | 854 |
| Balances due from depository institutions in U.S. | $2,723,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $27,000 | 190 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,483,000 | 1,775 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,998,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $8,001,000 | 1,014 |
| Collection in domestic offices | $5,179,000 | 780 |
| Currency and coin in domestic offices | $2,822,000 | 938 |
| Balances due from depository institutions in U.S. | $2,914,000 | 1,365 |
| 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 | $83,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,973,000 | 1,439 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $6,912,000 | 1,151 |
| Collection in domestic offices | $4,281,000 | 863 |
| Currency and coin in domestic offices | $2,631,000 | 1,072 |
| Balances due from depository institutions in U.S. | $3,088,000 | 1,320 |
| 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 | $41,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,005,000 | 1,762 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,584,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $10,056,000 | 863 |
| Collection in domestic offices | $7,134,000 | 662 |
| Currency and coin in domestic offices | $2,922,000 | 872 |
| Balances due from depository institutions in U.S. | $3,444,000 | 1,258 |
| 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 | $84,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,461,000 | 1,235 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,433,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $8,125,000 | 986 |
| Collection in domestic offices | $4,839,000 | 749 |
| Currency and coin in domestic offices | $3,286,000 | 876 |
| Balances due from depository institutions in U.S. | $4,222,000 | 1,038 |
| 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 | $86,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,288,000 | 1,343 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,905,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $7,025,000 | 1,029 |
| Collection in domestic offices | $3,974,000 | 771 |
| Currency and coin in domestic offices | $3,051,000 | 903 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,367 |
| 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 | $76,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,841,000 | 1,748 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $7,853,000 | 911 |
| Collection in domestic offices | $5,456,000 | 619 |
| Currency and coin in domestic offices | $2,397,000 | 1,017 |
| Balances due from depository institutions in U.S. | $2,498,000 | 1,196 |
| 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 | $80,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,286,000 | 1,490 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,021,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $7,742,000 | 962 |
| Collection in domestic offices | $4,370,000 | 724 |
| Currency and coin in domestic offices | $3,372,000 | 803 |
| Balances due from depository institutions in U.S. | $1,084,000 | 1,493 |
| 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 | $195,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,922,000 | 1,828 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $8,842,000 | 914 |
| Collection in domestic offices | $5,687,000 | 664 |
| Currency and coin in domestic offices | $3,155,000 | 868 |
| Balances due from depository institutions in U.S. | $2,527,000 | 1,221 |
| 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 | $80,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,282,000 | 1,486 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,186,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $6,910,000 | 1,032 |
| Collection in domestic offices | $3,696,000 | 778 |
| Currency and coin in domestic offices | $3,214,000 | 807 |
| Balances due from depository institutions in U.S. | $1,200,000 | 1,510 |
| 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 | $76,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 1,998 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,338,000 | 2,171 |
| 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 | $11,085,000 | 1,592 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,752,000 | 1,790 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,703,000 | 2,588 |
| 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 | $10,271,000 | 1,835 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,141,000 | 3,196 |
| 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 | $8,090,000 | 2,166 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,342,000 | 1,817 |
| 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 | $14,315,000 | 1,239 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,106,000 | 1,853 |
| 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 | $13,071,000 | 1,283 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,030,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 1,974 |
| Collection in domestic offices | $2,439,000 | 1,734 |
| Currency and coin in domestic offices | $1,794,000 | 1,803 |
| Balances due from depository institutions in U.S. | $1,772,000 | 3,764 |
| 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 | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,546 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 2,313 |
| Collection in domestic offices | $1,779,000 | 1,803 |
| Currency and coin in domestic offices | $2,970,000 | 2,166 |
| Balances due from depository institutions in U.S. | $1,647,000 | 3,846 |
| 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 | $24,000 | 2,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,407,000 | 2,634 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,313,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 2,585 |
| Collection in domestic offices | $1,084,000 | 2,809 |
| Currency and coin in domestic offices | $1,956,000 | 1,464 |
| Balances due from depository institutions in U.S. | $2,241,000 | 3,584 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $32,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,306,000 | 2,822 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 2,398 |
| Collection in domestic offices | $1,582,000 | 2,342 |
| Currency and coin in domestic offices | $1,858,000 | 1,712 |
| Balances due from depository institutions in U.S. | $1,758,000 | 3,960 |
| 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 | $5,188,000 | 2,924 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,481 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 2,810 |
| Collection in domestic offices | $1,487,000 | 2,657 |
| Currency and coin in domestic offices | $1,633,000 | 2,035 |
| Balances due from depository institutions in U.S. | $1,256,000 | 5,212 |
| 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 | $24,000 | 2,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,395,000 | 3,579 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,083,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 4,366 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,773,000 | 1,765 |
| Balances due from depository institutions in U.S. | $2,284,000 | 3,332 |
| 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 | $26,000 | 2,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 3,853 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,174,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 4,614 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,671,000 | 1,869 |
| Balances due from depository institutions in U.S. | $2,462,000 | 3,120 |
| 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 | $39,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 3,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,627,000 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 4,755 |
| Collection in domestic offices | $75,000 | 6,598 |
| Currency and coin in domestic offices | $1,443,000 | 1,926 |
| Balances due from depository institutions in U.S. | $3,109,000 | 2,825 |
| 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 | $3,869,000 | 3,935 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 5,453 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,296 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $1,334,000 | 2,006 |
| Balances due from depository institutions in U.S. | $3,021,000 | 3,415 |
| 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 | $4,019,000 | 4,218 |