Home > Bank of Utica > Cash and Balances Due
Bank of Utica, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,581,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,450,000 | 1,967 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,422,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,409,000 | 1,922 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,590,000 | 745 |
| 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 | $4,769,000 | 2,131 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,254,000 | 1,084 |
| 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 | $4,556,000 | 2,231 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,027,000 | 1,206 |
| 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 | $4,246,000 | 2,498 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,247,000 | 1,318 |
| 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 | $3,924,000 | 2,591 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,268,000 | 1,399 |
| 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 | $3,905,000 | 2,645 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,348,000 | 1,372 |
| 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 | 2,361 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,206,000 | 2,066 |
| 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 | $2,256,000 | 3,465 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,371,000 | 1,378 |
| 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 | $4,816,000 | 2,476 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,535,000 | 1,244 |
| 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 | $4,345,000 | 2,646 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,728,000 | 1,403 |
| 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 | $4,102,000 | 2,720 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,262,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 2,094 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,051,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 2,280 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,163,000 | 1,646 |
| 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 | $3,997,000 | 2,683 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,581,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,764,000 | 1,925 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,606,000 | 2,551 |
| 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 | $3,809,000 | 2,676 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,234,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,374,000 | 1,809 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,637,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $4,529,000 | 846 |
| Collection in domestic offices | $3,697,000 | 661 |
| Currency and coin in domestic offices | $832,000 | 1,021 |
| Balances due from depository institutions in U.S. | $125,000 | 1,161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,983,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,975,000 | 1,332 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,329,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $5,446,000 | 803 |
| Collection in domestic offices | $4,736,000 | 598 |
| Currency and coin in domestic offices | $710,000 | 1,051 |
| Balances due from depository institutions in U.S. | $29,000 | 1,187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,854,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,450,000 | 1,910 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,259,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $7,424,000 | 768 |
| Collection in domestic offices | $5,871,000 | 608 |
| Currency and coin in domestic offices | $1,553,000 | 981 |
| Balances due from depository institutions in U.S. | $97,000 | 1,211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,738,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 1,566 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,249,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $4,546,000 | 867 |
| Collection in domestic offices | $3,766,000 | 678 |
| Currency and coin in domestic offices | $780,000 | 1,079 |
| Balances due from depository institutions in U.S. | $62,000 | 1,221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,641,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,583,000 | 2,221 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,038,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 858 |
| Collection in domestic offices | $4,085,000 | 670 |
| Currency and coin in domestic offices | $724,000 | 1,086 |
| Balances due from depository institutions in U.S. | $65,000 | 1,221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,164,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 2,176 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,798,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 936 |
| Collection in domestic offices | $2,914,000 | 673 |
| Currency and coin in domestic offices | $570,000 | 1,123 |
| Balances due from depository institutions in U.S. | $343,000 | 1,212 |
| 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 | $22,971,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,802,000 | 2,569 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,913,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $6,479,000 | 1,032 |
| Collection in domestic offices | $5,511,000 | 750 |
| Currency and coin in domestic offices | $968,000 | 1,857 |
| Balances due from depository institutions in U.S. | $66,000 | 2,156 |
| 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 | $368,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,520,000 | 1,843 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,457,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $4,031,000 | 921 |
| Collection in domestic offices | $3,243,000 | 711 |
| Currency and coin in domestic offices | $788,000 | 1,155 |
| Balances due from depository institutions in U.S. | $73,000 | 1,308 |
| 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 | $4,353,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,079,000 | 2,612 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,523,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,334 |
| Collection in domestic offices | $3,475,000 | 944 |
| Currency and coin in domestic offices | $641,000 | 1,995 |
| Balances due from depository institutions in U.S. | $59,000 | 2,203 |
| 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 | $28,348,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,149,000 | 2,636 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,751,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 965 |
| Collection in domestic offices | $3,364,000 | 704 |
| Currency and coin in domestic offices | $643,000 | 1,263 |
| Balances due from depository institutions in U.S. | $153,000 | 1,399 |
| 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 | $591,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,135,000 | 2,649 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,324,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $5,485,000 | 1,144 |
| Collection in domestic offices | $4,669,000 | 790 |
| Currency and coin in domestic offices | $816,000 | 2,004 |
| Balances due from depository institutions in U.S. | $76,000 | 2,305 |
| 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 | $17,763,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,536,000 | 2,181 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,378,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $4,748,000 | 1,209 |
| Collection in domestic offices | $3,908,000 | 855 |
| Currency and coin in domestic offices | $840,000 | 1,969 |
| Balances due from depository institutions in U.S. | $67,000 | 2,323 |
| 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 | $5,563,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 2,410 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 1,397 |
| Collection in domestic offices | $2,843,000 | 950 |
| Currency and coin in domestic offices | $980,000 | 1,959 |
| Balances due from depository institutions in U.S. | $50,000 | 2,347 |
| 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 | $361,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 2,830 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,190,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 1,223 |
| Collection in domestic offices | $3,522,000 | 776 |
| Currency and coin in domestic offices | $1,020,000 | 1,931 |
| Balances due from depository institutions in U.S. | $65,000 | 2,355 |
| 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 | $3,583,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,582,000 | 2,428 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,593,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $5,313,000 | 1,136 |
| Collection in domestic offices | $4,197,000 | 784 |
| Currency and coin in domestic offices | $1,116,000 | 1,867 |
| Balances due from depository institutions in U.S. | $27,000 | 2,328 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,252,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,316,000 | 2,262 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,678,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $4,758,000 | 1,221 |
| Collection in domestic offices | $3,711,000 | 796 |
| Currency and coin in domestic offices | $1,047,000 | 1,912 |
| Balances due from depository institutions in U.S. | $110,000 | 2,327 |
| 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 | $8,810,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,843,000 | 2,325 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $5,982,000 | 1,077 |
| Collection in domestic offices | $4,673,000 | 765 |
| Currency and coin in domestic offices | $1,309,000 | 1,818 |
| Balances due from depository institutions in U.S. | $59,000 | 2,374 |
| 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 | $5,927,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 1,990 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,476,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,589 |
| Collection in domestic offices | $2,261,000 | 1,121 |
| Currency and coin in domestic offices | $774,000 | 2,060 |
| Balances due from depository institutions in U.S. | $58,000 | 2,387 |
| 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 | $4,383,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,068,000 | 3,464 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,549,000 | 4,667 |
| By balance type: | ||
| Cash items in process of collection | $5,129,000 | 1,210 |
| Collection in domestic offices | $3,954,000 | 868 |
| Currency and coin in domestic offices | $1,175,000 | 1,862 |
| Balances due from depository institutions in U.S. | $47,000 | 2,357 |
| 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 | $1,374,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,151,000 | 2,420 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | $5,145,000 | 1,196 |
| Collection in domestic offices | $3,795,000 | 874 |
| Currency and coin in domestic offices | $1,350,000 | 1,782 |
| Balances due from depository institutions in U.S. | $76,000 | 2,382 |
| 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 | $402,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 2,274 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,542,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | $5,257,000 | 1,277 |
| Collection in domestic offices | $4,603,000 | 943 |
| Currency and coin in domestic offices | $654,000 | 2,093 |
| Balances due from depository institutions in U.S. | $14,000 | 2,395 |
| 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 | $3,272,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 2,502 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,152,000 | 5,111 |
| By balance type: | ||
| Cash items in process of collection | $5,773,000 | 1,189 |
| Collection in domestic offices | $4,904,000 | 873 |
| Currency and coin in domestic offices | $869,000 | 2,004 |
| Balances due from depository institutions in U.S. | $45,000 | 2,411 |
| 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 | $334,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 2,330 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $5,993,000 | 1,106 |
| Collection in domestic offices | $4,569,000 | 809 |
| Currency and coin in domestic offices | $1,424,000 | 1,757 |
| Balances due from depository institutions in U.S. | $83,000 | 2,385 |
| 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 | $220,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 2,203 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 5,087 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,189 |
| Collection in domestic offices | $5,008,000 | 898 |
| Currency and coin in domestic offices | $767,000 | 2,039 |
| Balances due from depository institutions in U.S. | $84,000 | 2,392 |
| 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 | $159,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,312 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 5,077 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,147 |
| Collection in domestic offices | $4,372,000 | 838 |
| Currency and coin in domestic offices | $1,011,000 | 1,891 |
| Balances due from depository institutions in U.S. | $52,000 | 2,416 |
| 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 | $792,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,410,000 | 2,349 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,895,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,101 |
| Collection in domestic offices | $4,241,000 | 712 |
| Currency and coin in domestic offices | $842,000 | 1,987 |
| Balances due from depository institutions in U.S. | $15,688,000 | 607 |
| 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 | $124,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 2,435 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,567,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,291 |
| Collection in domestic offices | $4,030,000 | 976 |
| Currency and coin in domestic offices | $819,000 | 1,986 |
| Balances due from depository institutions in U.S. | $6,359,000 | 1,237 |
| 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 | $359,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,137,000 | 2,955 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,503,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $5,121,000 | 1,157 |
| Collection in domestic offices | $4,427,000 | 797 |
| Currency and coin in domestic offices | $694,000 | 2,034 |
| Balances due from depository institutions in U.S. | $1,321,000 | 2,015 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,061,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,172,000 | 2,578 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,341,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,197 |
| Collection in domestic offices | $3,978,000 | 887 |
| Currency and coin in domestic offices | $766,000 | 1,991 |
| Balances due from depository institutions in U.S. | $5,482,000 | 1,333 |
| 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 | $4,116,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,811,000 | 2,802 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,225,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | $3,975,000 | 1,314 |
| Collection in domestic offices | $3,293,000 | 941 |
| Currency and coin in domestic offices | $682,000 | 2,034 |
| Balances due from depository institutions in U.S. | $6,179,000 | 1,225 |
| 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 | $71,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 3,290 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,229,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,319 |
| Collection in domestic offices | $3,659,000 | 844 |
| Currency and coin in domestic offices | $993,000 | 1,701 |
| Balances due from depository institutions in U.S. | $8,438,000 | 1,099 |
| 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 | $139,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,688,000 | 2,988 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,642,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,255 |
| Collection in domestic offices | $3,903,000 | 760 |
| Currency and coin in domestic offices | $742,000 | 1,771 |
| Balances due from depository institutions in U.S. | $12,891,000 | 854 |
| 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 | $106,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,703,000 | 2,866 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,431,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $4,318,000 | 1,373 |
| Collection in domestic offices | $3,282,000 | 795 |
| Currency and coin in domestic offices | $1,036,000 | 1,686 |
| Balances due from depository institutions in U.S. | $24,089,000 | 482 |
| 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 | $24,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,322,000 | 2,965 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,276,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $5,082,000 | 1,180 |
| Collection in domestic offices | $4,142,000 | 604 |
| Currency and coin in domestic offices | $940,000 | 1,726 |
| Balances due from depository institutions in U.S. | $28,057,000 | 429 |
| 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 | $137,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,477 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,480,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 1,363 |
| Collection in domestic offices | $2,971,000 | 738 |
| Currency and coin in domestic offices | $937,000 | 1,671 |
| Balances due from depository institutions in U.S. | $29,399,000 | 389 |
| 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 | $173,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,950,000 | 3,004 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,509,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 1,228 |
| Collection in domestic offices | $3,993,000 | 659 |
| Currency and coin in domestic offices | $940,000 | 1,708 |
| Balances due from depository institutions in U.S. | $31,475,000 | 384 |
| 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 | $101,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,157,000 | 2,510 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,638,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 1,221 |
| Collection in domestic offices | $3,981,000 | 682 |
| Currency and coin in domestic offices | $1,088,000 | 1,670 |
| Balances due from depository institutions in U.S. | $33,040,000 | 371 |
| 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 | $529,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,512 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,008,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $4,032,000 | 1,422 |
| Collection in domestic offices | $2,860,000 | 817 |
| Currency and coin in domestic offices | $1,172,000 | 1,674 |
| Balances due from depository institutions in U.S. | $32,707,000 | 362 |
| 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 | $269,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,168,000 | 3,091 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,441,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,163 |
| Collection in domestic offices | $4,702,000 | 687 |
| Currency and coin in domestic offices | $1,028,000 | 1,690 |
| Balances due from depository institutions in U.S. | $37,592,000 | 278 |
| 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 | $119,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 2,450 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,583,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,380 |
| Collection in domestic offices | $3,367,000 | 776 |
| Currency and coin in domestic offices | $1,036,000 | 1,701 |
| Balances due from depository institutions in U.S. | $27,087,000 | 383 |
| 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 | $93,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 2,696 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,641,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,245 |
| Collection in domestic offices | $4,167,000 | 753 |
| Currency and coin in domestic offices | $1,343,000 | 1,615 |
| Balances due from depository institutions in U.S. | $32,882,000 | 318 |
| 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 | $249,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,971,000 | 1,579 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,220,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,388 |
| Collection in domestic offices | $3,748,000 | 763 |
| Currency and coin in domestic offices | $801,000 | 1,819 |
| Balances due from depository institutions in U.S. | $41,410,000 | 233 |
| 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 | $20,261,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,945,000 | 1,446 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,676,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 1,354 |
| Collection in domestic offices | $3,885,000 | 815 |
| Currency and coin in domestic offices | $1,077,000 | 1,673 |
| Balances due from depository institutions in U.S. | $46,194,000 | 168 |
| 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 | $8,520,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,164,000 | 711 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,917,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $4,183,000 | 1,473 |
| Collection in domestic offices | $3,766,000 | 882 |
| Currency and coin in domestic offices | $417,000 | 1,884 |
| Balances due from depository institutions in U.S. | $43,042,000 | 183 |
| 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 | $692,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,743 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,616,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $7,036,000 | 1,181 |
| Collection in domestic offices | $6,356,000 | 757 |
| Currency and coin in domestic offices | $680,000 | 1,800 |
| Balances due from depository institutions in U.S. | $51,445,000 | 125 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $30,000 | 174 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $105,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,485,000 | 2,128 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,330,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $6,545,000 | 1,196 |
| Collection in domestic offices | $5,848,000 | 751 |
| Currency and coin in domestic offices | $697,000 | 1,820 |
| Balances due from depository institutions in U.S. | $54,625,000 | 153 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $29,000 | 182 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $131,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 2,218 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,892,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $5,711,000 | 1,282 |
| Collection in domestic offices | $4,869,000 | 837 |
| Currency and coin in domestic offices | $842,000 | 1,712 |
| Balances due from depository institutions in U.S. | $47,034,000 | 150 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $53,000 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $94,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,117,000 | 2,539 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,152,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $5,474,000 | 1,230 |
| Collection in domestic offices | $5,084,000 | 761 |
| Currency and coin in domestic offices | $390,000 | 1,834 |
| Balances due from depository institutions in U.S. | $40,523,000 | 166 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $53,000 | 172 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $102,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,350 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,074,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $5,819,000 | 1,276 |
| Collection in domestic offices | $5,260,000 | 813 |
| Currency and coin in domestic offices | $559,000 | 1,812 |
| Balances due from depository institutions in U.S. | $36,417,000 | 203 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $21,000 | 178 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $817,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,225,000 | 1,645 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,318,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 1,293 |
| Collection in domestic offices | $5,035,000 | 803 |
| Currency and coin in domestic offices | $364,000 | 1,889 |
| Balances due from depository institutions in U.S. | $34,805,000 | 208 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $39,000 | 177 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $75,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,621,000 | 2,585 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,697,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $5,270,000 | 1,334 |
| Collection in domestic offices | $4,504,000 | 861 |
| Currency and coin in domestic offices | $766,000 | 1,688 |
| Balances due from depository institutions in U.S. | $31,260,000 | 235 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $33,000 | 178 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,134,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,546,000 | 2,482 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,908,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $5,983,000 | 1,221 |
| Collection in domestic offices | $5,524,000 | 766 |
| Currency and coin in domestic offices | $459,000 | 1,788 |
| Balances due from depository institutions in U.S. | $20,830,000 | 314 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $24,000 | 185 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $71,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 2,449 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,454,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $7,420,000 | 1,101 |
| Collection in domestic offices | $6,624,000 | 732 |
| Currency and coin in domestic offices | $796,000 | 1,687 |
| Balances due from depository institutions in U.S. | $13,960,000 | 498 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $20,000 | 199 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $54,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 2,184 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,404,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,343 |
| Collection in domestic offices | $4,173,000 | 858 |
| Currency and coin in domestic offices | $690,000 | 1,779 |
| Balances due from depository institutions in U.S. | $7,407,000 | 830 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $27,000 | 194 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $107,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,121,000 | 2,967 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,299,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 1,387 |
| Collection in domestic offices | $3,657,000 | 911 |
| Currency and coin in domestic offices | $1,169,000 | 1,567 |
| Balances due from depository institutions in U.S. | $8,379,000 | 789 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $32,000 | 190 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $62,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,065,000 | 3,180 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,920,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,221 |
| Collection in domestic offices | $5,180,000 | 795 |
| Currency and coin in domestic offices | $750,000 | 1,672 |
| Balances due from depository institutions in U.S. | $9,493,000 | 700 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $45,000 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $452,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,681,000 | 2,472 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,613,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $5,440,000 | 1,259 |
| Collection in domestic offices | $4,446,000 | 774 |
| Currency and coin in domestic offices | $994,000 | 1,436 |
| Balances due from depository institutions in U.S. | $9,278,000 | 653 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $72,000 | 168 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,823,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,426,000 | 1,943 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,497,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $4,669,000 | 1,319 |
| Collection in domestic offices | $3,559,000 | 804 |
| Currency and coin in domestic offices | $1,110,000 | 1,428 |
| Balances due from depository institutions in U.S. | $11,217,000 | 528 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $108,000 | 158 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,503,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,386,000 | 2,354 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,702,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,241 |
| Collection in domestic offices | $3,784,000 | 749 |
| Currency and coin in domestic offices | $840,000 | 1,364 |
| Balances due from depository institutions in U.S. | $17,799,000 | 348 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $57,000 | 172 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $222,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,032,000 | 2,896 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,045,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,367 |
| Collection in domestic offices | $2,996,000 | 826 |
| Currency and coin in domestic offices | $1,138,000 | 1,342 |
| Balances due from depository institutions in U.S. | $17,758,000 | 364 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $77,000 | 175 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,076,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 2,821 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,220,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $5,324,000 | 1,219 |
| Collection in domestic offices | $4,153,000 | 759 |
| Currency and coin in domestic offices | $1,171,000 | 1,343 |
| Balances due from depository institutions in U.S. | $17,654,000 | 386 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $61,000 | 173 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,181,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,782,000 | 1,921 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,118,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,316 |
| Collection in domestic offices | $3,377,000 | 795 |
| Currency and coin in domestic offices | $1,067,000 | 1,371 |
| Balances due from depository institutions in U.S. | $17,483,000 | 419 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $197,000 | 144 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $994,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 2,707 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,345,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $5,495,000 | 1,204 |
| Collection in domestic offices | $4,212,000 | 765 |
| Currency and coin in domestic offices | $1,283,000 | 1,252 |
| Balances due from depository institutions in U.S. | $15,073,000 | 445 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $81,000 | 166 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $696,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 2,635 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,053,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $7,230,000 | 1,026 |
| Collection in domestic offices | $5,900,000 | 664 |
| Currency and coin in domestic offices | $1,330,000 | 1,249 |
| Balances due from depository institutions in U.S. | $17,108,000 | 419 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $111,000 | 163 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,604,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,028,000 | 1,927 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,814,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 1,238 |
| Collection in domestic offices | $4,490,000 | 798 |
| Currency and coin in domestic offices | $756,000 | 1,324 |
| Balances due from depository institutions in U.S. | $18,983,000 | 395 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $78,000 | 175 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,507,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 2,617 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,677,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $5,450,000 | 1,200 |
| Collection in domestic offices | $4,660,000 | 776 |
| Currency and coin in domestic offices | $790,000 | 1,325 |
| Balances due from depository institutions in U.S. | $18,850,000 | 391 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $85,000 | 178 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,292,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,028,000 | 2,179 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,165,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $5,169,000 | 1,188 |
| Collection in domestic offices | $4,066,000 | 738 |
| Currency and coin in domestic offices | $1,103,000 | 1,186 |
| Balances due from depository institutions in U.S. | $18,576,000 | 389 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $85,000 | 173 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,335,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,696,000 | 2,574 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,597,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 1,153 |
| Collection in domestic offices | $4,310,000 | 723 |
| Currency and coin in domestic offices | $759,000 | 1,152 |
| Balances due from depository institutions in U.S. | $19,271,000 | 314 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $47,000 | 207 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,210,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 2,551 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,923,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $4,989,000 | 1,722 |
| Collection in domestic offices | $4,412,000 | 1,128 |
| Currency and coin in domestic offices | $577,000 | 4,744 |
| Balances due from depository institutions in U.S. | $18,405,000 | 365 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $94,000 | 208 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $435,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,671,000 | 2,678 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,327,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $5,530,000 | 1,985 |
| Collection in domestic offices | $2,375,000 | 1,471 |
| Currency and coin in domestic offices | $3,155,000 | 2,000 |
| Balances due from depository institutions in U.S. | $11,686,000 | 495 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $91,000 | 223 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $20,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,974 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,198,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 2,214 |
| Collection in domestic offices | $2,791,000 | 1,564 |
| Currency and coin in domestic offices | $845,000 | 3,429 |
| Balances due from depository institutions in U.S. | $5,183,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $140,000 | 225 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $239,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,084,000 | 3,632 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 2,042 |
| Collection in domestic offices | $3,434,000 | 1,365 |
| Currency and coin in domestic offices | $768,000 | 4,006 |
| Balances due from depository institutions in U.S. | $359,000 | 8,189 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $97,000 | 261 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $280,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 3,070 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 4,622 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 2,468 |
| Collection in domestic offices | $2,758,000 | 1,747 |
| Currency and coin in domestic offices | $864,000 | 3,739 |
| Balances due from depository institutions in U.S. | $143,000 | 9,792 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $95,000 | 288 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $380,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,211,000 | 3,724 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,690,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $4,412,000 | 2,070 |
| Collection in domestic offices | $3,659,000 | 1,439 |
| Currency and coin in domestic offices | $753,000 | 3,978 |
| Balances due from depository institutions in U.S. | $178,000 | 10,022 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $84,000 | 327 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $16,000 | 2,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 3,405 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,189,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 2,472 |
| Collection in domestic offices | $2,980,000 | 1,718 |
| Currency and coin in domestic offices | $587,000 | 4,942 |
| Balances due from depository institutions in U.S. | $380,000 | 9,351 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $91,000 | 370 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $151,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000 | 3,809 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,751,000 | 7,202 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 4,068 |
| Collection in domestic offices | $1,349,000 | 2,850 |
| Currency and coin in domestic offices | $519,000 | 5,252 |
| Balances due from depository institutions in U.S. | $438,000 | 9,965 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $122,000 | 358 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $323,000 | 2,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 5,421 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,370,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,759 |
| Collection in domestic offices | $5,038,000 | 1,155 |
| Currency and coin in domestic offices | $490,000 | 5,293 |
| Balances due from depository institutions in U.S. | $177,000 | 12,017 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $55,000 | 462 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $610,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,720 |