Home > Carrollton Bank > Cash and Balances Due
Carrollton Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,720,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $32,464,000 | 247 |
| Collection in domestic offices | $25,996,000 | 185 |
| Currency and coin in domestic offices | $6,468,000 | 375 |
| Balances due from depository institutions in U.S. | $53,230,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $248,026,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,477,000 | 371 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $347,061,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $34,378,000 | 244 |
| Collection in domestic offices | $27,386,000 | 184 |
| Currency and coin in domestic offices | $6,992,000 | 360 |
| Balances due from depository institutions in U.S. | $47,619,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $265,064,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,378,000 | 336 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $347,707,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $26,244,000 | 278 |
| Collection in domestic offices | $20,741,000 | 219 |
| Currency and coin in domestic offices | $5,503,000 | 404 |
| Balances due from depository institutions in U.S. | $40,410,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $281,053,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,159,000 | 437 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $348,359,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $31,076,000 | 249 |
| Collection in domestic offices | $26,081,000 | 184 |
| Currency and coin in domestic offices | $4,995,000 | 435 |
| Balances due from depository institutions in U.S. | $26,711,000 | 239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $290,572,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,792,000 | 365 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $490,610,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $29,625,000 | 270 |
| Collection in domestic offices | $24,505,000 | 206 |
| Currency and coin in domestic offices | $5,120,000 | 444 |
| Balances due from depository institutions in U.S. | $16,345,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $444,640,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,975,000 | 425 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $597,358,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $26,724,000 | 284 |
| Collection in domestic offices | $21,868,000 | 219 |
| Currency and coin in domestic offices | $4,856,000 | 447 |
| Balances due from depository institutions in U.S. | $11,812,000 | 436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $558,822,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,036,000 | 474 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $737,408,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $18,406,000 | 361 |
| Collection in domestic offices | $13,497,000 | 283 |
| Currency and coin in domestic offices | $4,909,000 | 468 |
| Balances due from depository institutions in U.S. | $17,105,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $701,897,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,011,000 | 544 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $682,615,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $20,421,000 | 331 |
| Collection in domestic offices | $15,345,000 | 252 |
| Currency and coin in domestic offices | $5,076,000 | 456 |
| Balances due from depository institutions in U.S. | $11,512,000 | 501 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $650,682,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,183,000 | 645 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $833,711,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $16,370,000 | 343 |
| Collection in domestic offices | $11,646,000 | 235 |
| Currency and coin in domestic offices | $4,724,000 | 468 |
| Balances due from depository institutions in U.S. | $20,471,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $796,870,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,091,000 | 457 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $829,457,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $20,996,000 | 329 |
| Collection in domestic offices | $16,097,000 | 254 |
| Currency and coin in domestic offices | $4,899,000 | 468 |
| Balances due from depository institutions in U.S. | $19,228,000 | 400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $789,233,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,725,000 | 477 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $661,525,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $28,883,000 | 267 |
| Collection in domestic offices | $22,748,000 | 187 |
| Currency and coin in domestic offices | $6,135,000 | 427 |
| Balances due from depository institutions in U.S. | $16,156,000 | 461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $616,486,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,789,000 | 377 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $518,841,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $22,497,000 | 305 |
| Collection in domestic offices | $17,608,000 | 209 |
| Currency and coin in domestic offices | $4,889,000 | 479 |
| Balances due from depository institutions in U.S. | $13,239,000 | 504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $483,105,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,486,000 | 476 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $469,664,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $20,755,000 | 325 |
| Collection in domestic offices | $15,731,000 | 247 |
| Currency and coin in domestic offices | $5,024,000 | 473 |
| Balances due from depository institutions in U.S. | $11,057,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $437,852,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,562,000 | 554 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $288,378,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $20,897,000 | 316 |
| Collection in domestic offices | $14,747,000 | 246 |
| Currency and coin in domestic offices | $6,150,000 | 426 |
| Balances due from depository institutions in U.S. | $11,211,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $256,270,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,108,000 | 501 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,395,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $18,971,000 | 368 |
| Collection in domestic offices | $13,028,000 | 292 |
| Currency and coin in domestic offices | $5,943,000 | 436 |
| Balances due from depository institutions in U.S. | $15,942,000 | 463 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $184,482,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,913,000 | 501 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,316,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $21,015,000 | 335 |
| Collection in domestic offices | $14,801,000 | 223 |
| Currency and coin in domestic offices | $6,214,000 | 476 |
| Balances due from depository institutions in U.S. | $15,351,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $212,950,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,116,000 | 386 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,270,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $20,637,000 | 338 |
| Collection in domestic offices | $15,025,000 | 268 |
| Currency and coin in domestic offices | $5,612,000 | 463 |
| Balances due from depository institutions in U.S. | $9,382,000 | 554 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $197,251,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,768,000 | 428 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,869,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $28,154,000 | 309 |
| Collection in domestic offices | $22,959,000 | 254 |
| Currency and coin in domestic offices | $5,195,000 | 480 |
| Balances due from depository institutions in U.S. | $14,175,000 | 474 |
| 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 | $184,540,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,329,000 | 337 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,550,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $17,358,000 | 417 |
| Collection in domestic offices | $12,551,000 | 345 |
| Currency and coin in domestic offices | $4,807,000 | 553 |
| Balances due from depository institutions in U.S. | $3,052,000 | 899 |
| 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 | $114,140,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,409,000 | 538 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,388,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $18,310,000 | 396 |
| Collection in domestic offices | $13,787,000 | 308 |
| Currency and coin in domestic offices | $4,523,000 | 581 |
| Balances due from depository institutions in U.S. | $6,101,000 | 706 |
| 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 | $96,977,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,411,000 | 448 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,744,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $24,899,000 | 348 |
| Collection in domestic offices | $20,377,000 | 266 |
| Currency and coin in domestic offices | $4,522,000 | 621 |
| Balances due from depository institutions in U.S. | $554,000 | 1,165 |
| 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 | $15,291,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,453,000 | 474 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,823,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $21,038,000 | 361 |
| Collection in domestic offices | $16,317,000 | 296 |
| Currency and coin in domestic offices | $4,721,000 | 567 |
| Balances due from depository institutions in U.S. | $5,602,000 | 746 |
| 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 | $29,183,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,640,000 | 420 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,623,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $22,357,000 | 348 |
| Collection in domestic offices | $17,729,000 | 279 |
| Currency and coin in domestic offices | $4,628,000 | 579 |
| Balances due from depository institutions in U.S. | $11,184,000 | 535 |
| 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 | $26,082,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,541,000 | 347 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,094,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $13,139,000 | 468 |
| Collection in domestic offices | $8,447,000 | 386 |
| Currency and coin in domestic offices | $4,692,000 | 565 |
| Balances due from depository institutions in U.S. | $15,988,000 | 422 |
| 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 | $24,967,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,637,000 | 362 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,264,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $22,320,000 | 371 |
| Collection in domestic offices | $17,580,000 | 290 |
| Currency and coin in domestic offices | $4,740,000 | 678 |
| Balances due from depository institutions in U.S. | $8,356,000 | 983 |
| 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 | $13,588,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,186,000 | 412 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,383,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $16,106,000 | 444 |
| Collection in domestic offices | $11,786,000 | 358 |
| Currency and coin in domestic offices | $4,320,000 | 601 |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,097 |
| 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 | $36,506,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,897,000 | 663 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,848,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,267 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $4,528,000 | 685 |
| Balances due from depository institutions in U.S. | $40,430,000 | 219 |
| 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 | $32,888,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,980,000 | 272 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,914,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 926 |
| Collection in domestic offices | $298,000 | 948 |
| Currency and coin in domestic offices | $4,141,000 | 636 |
| Balances due from depository institutions in U.S. | $13,330,000 | 517 |
| 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 | $30,145,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,544,000 | 675 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,899,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $5,103,000 | 1,188 |
| Collection in domestic offices | $748,000 | 1,310 |
| Currency and coin in domestic offices | $4,355,000 | 742 |
| Balances due from depository institutions in U.S. | $12,667,000 | 757 |
| 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 | $51,129,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,810,000 | 730 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,657,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $6,544,000 | 981 |
| Collection in domestic offices | $2,583,000 | 1,065 |
| Currency and coin in domestic offices | $3,961,000 | 774 |
| Balances due from depository institutions in U.S. | $8,952,000 | 1,034 |
| 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 | $81,161,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,801,000 | 921 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,934,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $6,706,000 | 952 |
| Collection in domestic offices | $2,846,000 | 948 |
| Currency and coin in domestic offices | $3,860,000 | 890 |
| Balances due from depository institutions in U.S. | $13,009,000 | 748 |
| 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 | $32,219,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,530,000 | 675 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,283,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $6,788,000 | 911 |
| Collection in domestic offices | $3,023,000 | 871 |
| Currency and coin in domestic offices | $3,765,000 | 894 |
| Balances due from depository institutions in U.S. | $11,093,000 | 822 |
| 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 | $27,403,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,716,000 | 789 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,729,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $23,241,000 | 313 |
| Collection in domestic offices | $19,431,000 | 215 |
| Currency and coin in domestic offices | $3,810,000 | 832 |
| Balances due from depository institutions in U.S. | $4,655,000 | 1,398 |
| 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 | $15,833,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,241,000 | 479 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,237,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $12,437,000 | 538 |
| Collection in domestic offices | $8,309,000 | 410 |
| Currency and coin in domestic offices | $4,128,000 | 812 |
| Balances due from depository institutions in U.S. | $5,390,000 | 1,279 |
| 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 | $16,410,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,437,000 | 903 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,345,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $13,346,000 | 530 |
| Collection in domestic offices | $9,198,000 | 420 |
| Currency and coin in domestic offices | $4,148,000 | 798 |
| Balances due from depository institutions in U.S. | $5,880,000 | 1,244 |
| 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 | $13,119,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,346,000 | 886 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,375,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $13,141,000 | 526 |
| Collection in domestic offices | $9,214,000 | 419 |
| Currency and coin in domestic offices | $3,927,000 | 819 |
| Balances due from depository institutions in U.S. | $6,370,000 | 1,204 |
| 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 | $9,864,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,141,000 | 898 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,969,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $18,302,000 | 418 |
| Collection in domestic offices | $14,333,000 | 299 |
| Currency and coin in domestic offices | $3,969,000 | 844 |
| Balances due from depository institutions in U.S. | $6,615,000 | 1,107 |
| 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 | $34,052,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,302,000 | 649 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,572,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $13,207,000 | 515 |
| Collection in domestic offices | $8,995,000 | 427 |
| Currency and coin in domestic offices | $4,212,000 | 764 |
| Balances due from depository institutions in U.S. | $7,350,000 | 1,035 |
| 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 | $22,015,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,207,000 | 876 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,498,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $18,506,000 | 455 |
| Collection in domestic offices | $14,734,000 | 368 |
| Currency and coin in domestic offices | $3,772,000 | 833 |
| Balances due from depository institutions in U.S. | $7,595,000 | 1,052 |
| 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 | $11,397,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,506,000 | 689 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,760,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $16,646,000 | 482 |
| Collection in domestic offices | $12,830,000 | 379 |
| Currency and coin in domestic offices | $3,816,000 | 815 |
| Balances due from depository institutions in U.S. | $15,406,000 | 615 |
| 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 | $14,708,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,457,000 | 530 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,879,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $16,942,000 | 443 |
| Collection in domestic offices | $13,272,000 | 338 |
| Currency and coin in domestic offices | $3,670,000 | 915 |
| Balances due from depository institutions in U.S. | $23,324,000 | 396 |
| 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 | $17,613,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,916,000 | 349 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,737,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $22,934,000 | 375 |
| Collection in domestic offices | $18,964,000 | 302 |
| Currency and coin in domestic offices | $3,970,000 | 784 |
| Balances due from depository institutions in U.S. | $15,385,000 | 613 |
| 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 | $9,418,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,480,000 | 434 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,546,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $11,711,000 | 580 |
| Collection in domestic offices | $7,721,000 | 518 |
| Currency and coin in domestic offices | $3,990,000 | 757 |
| Balances due from depository institutions in U.S. | $16,194,000 | 573 |
| 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 | $20,641,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,065,000 | 581 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,451,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $11,525,000 | 528 |
| Collection in domestic offices | $7,536,000 | 434 |
| Currency and coin in domestic offices | $3,989,000 | 738 |
| Balances due from depository institutions in U.S. | $14,311,000 | 661 |
| 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 | $19,615,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,435,000 | 625 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,970,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $18,336,000 | 470 |
| Collection in domestic offices | $13,956,000 | 393 |
| Currency and coin in domestic offices | $4,380,000 | 747 |
| Balances due from depository institutions in U.S. | $19,246,000 | 544 |
| 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 | $6,388,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,952,000 | 500 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,884,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $12,742,000 | 512 |
| Collection in domestic offices | $8,927,000 | 441 |
| Currency and coin in domestic offices | $3,815,000 | 770 |
| Balances due from depository institutions in U.S. | $12,502,000 | 736 |
| 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 | $13,640,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,917,000 | 719 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,129,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $13,514,000 | 511 |
| Collection in domestic offices | $9,680,000 | 427 |
| Currency and coin in domestic offices | $3,834,000 | 768 |
| Balances due from depository institutions in U.S. | $10,835,000 | 838 |
| 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 | $3,780,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,678,000 | 744 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,768,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $27,795,000 | 262 |
| Collection in domestic offices | $24,098,000 | 177 |
| Currency and coin in domestic offices | $3,697,000 | 788 |
| Balances due from depository institutions in U.S. | $0 | 2,418 |
| 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 | $19,973,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,795,000 | 421 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,406,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $24,566,000 | 325 |
| Collection in domestic offices | $20,882,000 | 210 |
| Currency and coin in domestic offices | $3,684,000 | 773 |
| Balances due from depository institutions in U.S. | $3,185,000 | 1,762 |
| 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 | $10,655,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,566,000 | 500 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,120,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 1,452 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,655,000 | 694 |
| Balances due from depository institutions in U.S. | $24,594,000 | 482 |
| 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 | $12,871,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,966,000 | 641 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,286,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 1,482 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,853,000 | 778 |
| Balances due from depository institutions in U.S. | $15,547,000 | 717 |
| 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 | $23,886,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,400,000 | 617 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,692,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $3,571,000 | 1,527 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,571,000 | 830 |
| Balances due from depository institutions in U.S. | $13,111,000 | 816 |
| 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 | $23,010,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,682,000 | 675 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,173,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $8,390,000 | 727 |
| Collection in domestic offices | $5,192,000 | 468 |
| Currency and coin in domestic offices | $3,198,000 | 867 |
| Balances due from depository institutions in U.S. | $12,527,000 | 777 |
| 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 | $11,256,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,917,000 | 485 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,755,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $14,190,000 | 482 |
| Collection in domestic offices | $11,147,000 | 308 |
| Currency and coin in domestic offices | $3,043,000 | 977 |
| Balances due from depository institutions in U.S. | $9,205,000 | 1,004 |
| 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 | $14,360,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,213,000 | 490 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,069,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $12,839,000 | 537 |
| Collection in domestic offices | $9,775,000 | 333 |
| Currency and coin in domestic offices | $3,064,000 | 974 |
| Balances due from depository institutions in U.S. | $3,162,000 | 1,725 |
| 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 | $17,068,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,709,000 | 632 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,211,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $8,454,000 | 781 |
| Collection in domestic offices | $5,481,000 | 496 |
| Currency and coin in domestic offices | $2,973,000 | 983 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,248 |
| 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 | $23,614,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,688,000 | 700 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,798,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $12,306,000 | 594 |
| Collection in domestic offices | $9,339,000 | 400 |
| Currency and coin in domestic offices | $2,967,000 | 942 |
| Balances due from depository institutions in U.S. | $4,550,000 | 1,406 |
| 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 | $10,942,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,856,000 | 749 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,825,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $10,301,000 | 672 |
| Collection in domestic offices | $7,422,000 | 419 |
| Currency and coin in domestic offices | $2,879,000 | 1,030 |
| Balances due from depository institutions in U.S. | $4,535,000 | 1,388 |
| 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 | $12,989,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,836,000 | 824 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,173,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $10,450,000 | 696 |
| Collection in domestic offices | $7,211,000 | 467 |
| Currency and coin in domestic offices | $3,239,000 | 929 |
| Balances due from depository institutions in U.S. | $6,886,000 | 1,095 |
| 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 | $27,836,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,337,000 | 785 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,439,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $6,858,000 | 1,017 |
| Collection in domestic offices | $3,865,000 | 747 |
| Currency and coin in domestic offices | $2,993,000 | 987 |
| Balances due from depository institutions in U.S. | $9,364,000 | 874 |
| 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 | $17,217,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,222,000 | 817 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,089,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $7,725,000 | 979 |
| Collection in domestic offices | $4,792,000 | 706 |
| Currency and coin in domestic offices | $2,933,000 | 1,022 |
| Balances due from depository institutions in U.S. | $9,364,000 | 728 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,089,000 | 829 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,791,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $18,437,000 | 469 |
| Collection in domestic offices | $15,482,000 | 302 |
| Currency and coin in domestic offices | $2,955,000 | 931 |
| Balances due from depository institutions in U.S. | $354,000 | 2,210 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,791,000 | 772 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,964,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $18,198,000 | 530 |
| Collection in domestic offices | $15,144,000 | 377 |
| Currency and coin in domestic offices | $3,054,000 | 913 |
| Balances due from depository institutions in U.S. | $766,000 | 2,003 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,964,000 | 798 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,886,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $12,028,000 | 736 |
| Collection in domestic offices | $9,071,000 | 528 |
| Currency and coin in domestic offices | $2,957,000 | 946 |
| Balances due from depository institutions in U.S. | $858,000 | 1,963 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,886,000 | 1,145 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,524,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $16,665,000 | 584 |
| Collection in domestic offices | $13,390,000 | 413 |
| Currency and coin in domestic offices | $3,275,000 | 921 |
| Balances due from depository institutions in U.S. | $859,000 | 1,869 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,524,000 | 838 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,755,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $11,850,000 | 699 |
| Collection in domestic offices | $9,038,000 | 503 |
| Currency and coin in domestic offices | $2,812,000 | 947 |
| Balances due from depository institutions in U.S. | $1,905,000 | 1,498 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,755,000 | 985 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,766,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $11,275,000 | 784 |
| Collection in domestic offices | $8,699,000 | 568 |
| Currency and coin in domestic offices | $2,576,000 | 1,042 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,629 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,766,000 | 1,148 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,002,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $9,539,000 | 881 |
| Collection in domestic offices | $6,700,000 | 664 |
| Currency and coin in domestic offices | $2,839,000 | 948 |
| Balances due from depository institutions in U.S. | $1,463,000 | 1,652 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,002,000 | 1,339 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,435,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $13,083,000 | 758 |
| Collection in domestic offices | $10,437,000 | 537 |
| Currency and coin in domestic offices | $2,646,000 | 1,071 |
| Balances due from depository institutions in U.S. | $1,352,000 | 1,642 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,435,000 | 1,127 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,286,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $8,919,000 | 954 |
| Collection in domestic offices | $6,344,000 | 701 |
| Currency and coin in domestic offices | $2,575,000 | 1,022 |
| Balances due from depository institutions in U.S. | $1,367,000 | 1,623 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,286,000 | 1,492 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,312,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $12,797,000 | 763 |
| Collection in domestic offices | $10,076,000 | 557 |
| Currency and coin in domestic offices | $2,721,000 | 987 |
| Balances due from depository institutions in U.S. | $1,515,000 | 1,610 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,312,000 | 1,155 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,262,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $9,434,000 | 903 |
| Collection in domestic offices | $7,106,000 | 648 |
| Currency and coin in domestic offices | $2,328,000 | 1,124 |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,610 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,262,000 | 1,402 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,831,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $12,621,000 | 763 |
| Collection in domestic offices | $10,110,000 | 531 |
| Currency and coin in domestic offices | $2,511,000 | 1,122 |
| Balances due from depository institutions in U.S. | $2,210,000 | 1,492 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,831,000 | 1,166 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,393,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $7,612,000 | 1,040 |
| Collection in domestic offices | $5,193,000 | 793 |
| Currency and coin in domestic offices | $2,419,000 | 1,049 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,584 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,393,000 | 1,811 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,160,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $14,537,000 | 623 |
| Collection in domestic offices | $12,189,000 | 401 |
| Currency and coin in domestic offices | $2,348,000 | 1,136 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,236 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,160,000 | 931 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,009,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $16,833,000 | 499 |
| Collection in domestic offices | $14,689,000 | 313 |
| Currency and coin in domestic offices | $2,144,000 | 1,184 |
| Balances due from depository institutions in U.S. | $1,176,000 | 1,510 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,009,000 | 796 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,125,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $14,522,000 | 535 |
| Collection in domestic offices | $12,491,000 | 330 |
| Currency and coin in domestic offices | $2,031,000 | 1,123 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,339 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,125,000 | 878 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,504,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $9,080,000 | 873 |
| Collection in domestic offices | $6,745,000 | 572 |
| Currency and coin in domestic offices | $2,335,000 | 1,072 |
| Balances due from depository institutions in U.S. | $1,424,000 | 1,405 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,504,000 | 1,538 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,528,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $10,595,000 | 789 |
| Collection in domestic offices | $8,590,000 | 494 |
| Currency and coin in domestic offices | $2,005,000 | 1,164 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,337 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,528,000 | 1,310 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,055,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $8,647,000 | 892 |
| Collection in domestic offices | $6,602,000 | 579 |
| Currency and coin in domestic offices | $2,045,000 | 1,142 |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,457 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,055,000 | 1,574 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $7,664,000 | 996 |
| Collection in domestic offices | $5,535,000 | 684 |
| Currency and coin in domestic offices | $2,129,000 | 1,096 |
| Balances due from depository institutions in U.S. | $1,669,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,333,000 | 1,891 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,627,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $6,632,000 | 1,067 |
| Collection in domestic offices | $4,354,000 | 755 |
| Currency and coin in domestic offices | $2,278,000 | 1,033 |
| Balances due from depository institutions in U.S. | $2,995,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,627,000 | 1,812 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,027,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $11,565,000 | 806 |
| Collection in domestic offices | $9,549,000 | 556 |
| Currency and coin in domestic offices | $2,016,000 | 1,082 |
| Balances due from depository institutions in U.S. | $462,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,027,000 | 1,581 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $8,245,000 | 978 |
| Collection in domestic offices | $6,258,000 | 699 |
| Currency and coin in domestic offices | $1,987,000 | 1,089 |
| Balances due from depository institutions in U.S. | $478,000 | 1,658 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,723,000 | 2,008 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,451,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $9,958,000 | 844 |
| Collection in domestic offices | $7,997,000 | 565 |
| Currency and coin in domestic offices | $1,961,000 | 1,076 |
| Balances due from depository institutions in U.S. | $2,493,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,451,000 | 1,411 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $7,312,000 | 979 |
| Collection in domestic offices | $5,432,000 | 678 |
| Currency and coin in domestic offices | $1,880,000 | 1,040 |
| Balances due from depository institutions in U.S. | $446,000 | 1,472 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,758,000 | 2,168 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,244,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $10,124,000 | 940 |
| Collection in domestic offices | $8,053,000 | 684 |
| Currency and coin in domestic offices | $2,071,000 | 1,546 |
| Balances due from depository institutions in U.S. | $1,120,000 | 5,063 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,244,000 | 1,415 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,076,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $11,306,000 | 982 |
| Collection in domestic offices | $5,848,000 | 675 |
| Currency and coin in domestic offices | $5,458,000 | 1,092 |
| Balances due from depository institutions in U.S. | $1,770,000 | 3,645 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,076,000 | 1,255 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,532,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $7,814,000 | 1,131 |
| Collection in domestic offices | $6,516,000 | 778 |
| Currency and coin in domestic offices | $1,298,000 | 2,309 |
| Balances due from depository institutions in U.S. | $1,718,000 | 4,347 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,617 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,277,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $6,389,000 | 1,396 |
| Collection in domestic offices | $5,439,000 | 899 |
| Currency and coin in domestic offices | $950,000 | 3,342 |
| Balances due from depository institutions in U.S. | $1,888,000 | 3,752 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,277,000 | 1,840 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $5,161,000 | 1,809 |
| Collection in domestic offices | $4,168,000 | 1,271 |
| Currency and coin in domestic offices | $993,000 | 3,267 |
| Balances due from depository institutions in U.S. | $362,000 | 8,571 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,523,000 | 2,928 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,867 |
| Collection in domestic offices | $4,290,000 | 1,293 |
| Currency and coin in domestic offices | $719,000 | 4,133 |
| Balances due from depository institutions in U.S. | $86,000 | 10,688 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 3,123 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,524 |
| Collection in domestic offices | $51,000 | 6,758 |
| Currency and coin in domestic offices | $880,000 | 3,528 |
| Balances due from depository institutions in U.S. | $2,882,000 | 2,613 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,813,000 | 4,146 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 6,749 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 6,946 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $805,000 | 3,524 |
| Balances due from depository institutions in U.S. | $2,182,000 | 4,073 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,995,000 | 5,000 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 7,856 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,954 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $483,000 | 5,362 |
| Balances due from depository institutions in U.S. | $2,273,000 | 4,557 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,756,000 | 5,911 |