Home > Clear Fork Bank > Cash and Balances Due
Clear Fork Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,942,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,444,000 | 1,144 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,503,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,969,000 | 1,120 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,965,000 | 1,179 |
| 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 | $7,267,000 | 1,533 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,634,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,386,000 | 1,084 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,847,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,308,000 | 1,460 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,307,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,908,000 | 1,253 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,624,000 | 824 |
| 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 | $5,534,000 | 2,116 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,811,000 | 766 |
| 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 | $6,637,000 | 1,917 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,513,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,376,000 | 1,343 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,992,000 | 946 |
| 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 | $7,079,000 | 1,874 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,704,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,050,000 | 1,670 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,937,000 | 1,733 |
| 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 | $6,269,000 | 2,031 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,692,000 | 1,380 |
| 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 | $6,963,000 | 1,933 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,034,000 | 1,639 |
| 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 | $5,474,000 | 2,155 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,997,000 | 2,516 |
| 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 | $6,058,000 | 1,957 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,348,000 | 3,550 |
| 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 | $5,863,000 | 1,890 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,099,000 | 1,094 |
| 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 | $6,764,000 | 1,619 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,735,000 | 666 |
| 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 | $7,034,000 | 1,667 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,714,000 | 975 |
| 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 | $6,475,000 | 1,650 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,749,000 | 1,257 |
| 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 | $6,908,000 | 1,534 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,187,000 | 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 | $8,256,000 | 1,425 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,549,000 | 767 |
| 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 | $7,854,000 | 1,369 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,096,000 | 1,202 |
| 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 | $7,112,000 | 1,532 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,588,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 1,831 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,981,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 1,020 |
| Collection in domestic offices | $3,273,000 | 979 |
| Currency and coin in domestic offices | $3,348,000 | 970 |
| Balances due from depository institutions in U.S. | $5,962,000 | 1,209 |
| 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 | $15,398,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,369,000 | 1,629 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,349,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,794,000 | 2,742 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,692,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $9,636,000 | 735 |
| Collection in domestic offices | $6,289,000 | 641 |
| Currency and coin in domestic offices | $3,347,000 | 933 |
| Balances due from depository institutions in U.S. | $5,405,000 | 1,278 |
| 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 | $29,651,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,626,000 | 1,219 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,668,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 863 |
| Collection in domestic offices | $2,247,000 | 799 |
| Currency and coin in domestic offices | $2,921,000 | 809 |
| Balances due from depository institutions in U.S. | $960,000 | 1,268 |
| 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 | $8,540,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,536,000 | 2,036 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,377,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $6,547,000 | 1,010 |
| Collection in domestic offices | $3,728,000 | 905 |
| Currency and coin in domestic offices | $2,819,000 | 1,144 |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,873 |
| 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 | $36,074,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,714,000 | 1,586 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,830,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 1,198 |
| Collection in domestic offices | $1,993,000 | 1,152 |
| Currency and coin in domestic offices | $2,799,000 | 1,094 |
| Balances due from depository institutions in U.S. | $1,525,000 | 1,956 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $6,513,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 2,050 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,122,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $4,532,000 | 1,265 |
| Collection in domestic offices | $1,102,000 | 1,260 |
| Currency and coin in domestic offices | $3,430,000 | 1,012 |
| Balances due from depository institutions in U.S. | $2,219,000 | 1,824 |
| 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 | $44,371,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 1,807 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,829,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $3,975,000 | 1,350 |
| Collection in domestic offices | $1,087,000 | 1,256 |
| Currency and coin in domestic offices | $2,888,000 | 1,158 |
| Balances due from depository institutions in U.S. | $1,594,000 | 1,947 |
| 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 | $29,260,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 2,146 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,703,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $5,770,000 | 1,084 |
| Collection in domestic offices | $2,634,000 | 1,016 |
| Currency and coin in domestic offices | $3,136,000 | 1,009 |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,836 |
| 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 | $13,901,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 1,675 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,059,000 | 4,338 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,156 |
| Collection in domestic offices | $2,194,000 | 1,076 |
| Currency and coin in domestic offices | $2,930,000 | 1,135 |
| Balances due from depository institutions in U.S. | $798,000 | 2,132 |
| 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 | $1,137,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,581,000 | 2,069 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,234,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000 | 1,241 |
| Collection in domestic offices | $1,970,000 | 1,186 |
| Currency and coin in domestic offices | $2,834,000 | 1,149 |
| Balances due from depository institutions in U.S. | $2,946,000 | 1,694 |
| 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 | $9,484,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,409,000 | 1,635 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,572,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $5,114,000 | 1,182 |
| Collection in domestic offices | $1,992,000 | 1,168 |
| Currency and coin in domestic offices | $3,122,000 | 1,031 |
| Balances due from depository institutions in U.S. | $2,354,000 | 1,823 |
| 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 | $104,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,127,000 | 1,729 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,989,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $6,434,000 | 1,040 |
| Collection in domestic offices | $2,740,000 | 1,020 |
| Currency and coin in domestic offices | $3,694,000 | 905 |
| Balances due from depository institutions in U.S. | $1,137,000 | 2,040 |
| 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 | $19,418,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,571,000 | 1,662 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,662,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,142 |
| Collection in domestic offices | $2,626,000 | 1,059 |
| Currency and coin in domestic offices | $2,955,000 | 1,082 |
| Balances due from depository institutions in U.S. | $960,000 | 2,128 |
| 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 | $28,121,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,214,000 | 1,695 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,508,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $8,494,000 | 924 |
| Collection in domestic offices | $6,401,000 | 760 |
| Currency and coin in domestic offices | $2,093,000 | 1,415 |
| Balances due from depository institutions in U.S. | $2,269,000 | 1,805 |
| 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 | $26,745,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,423,000 | 1,334 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,245,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $7,384,000 | 999 |
| Collection in domestic offices | $4,362,000 | 930 |
| Currency and coin in domestic offices | $3,022,000 | 1,048 |
| Balances due from depository institutions in U.S. | $1,099,000 | 2,104 |
| 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 | $41,762,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,133,000 | 1,701 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,019,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $7,015,000 | 1,004 |
| Collection in domestic offices | $4,394,000 | 826 |
| Currency and coin in domestic offices | $2,621,000 | 1,238 |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,901 |
| 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 | $55,159,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,510,000 | 1,546 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,533,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $6,095,000 | 1,154 |
| Collection in domestic offices | $2,930,000 | 1,133 |
| Currency and coin in domestic offices | $3,165,000 | 996 |
| Balances due from depository institutions in U.S. | $480,000 | 2,254 |
| 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 | $35,958,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,575,000 | 1,815 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,518,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $5,903,000 | 1,084 |
| Collection in domestic offices | $3,209,000 | 1,003 |
| Currency and coin in domestic offices | $2,694,000 | 1,133 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,810 |
| 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 | $27,260,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,300,000 | 1,722 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,805,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $5,519,000 | 1,042 |
| Collection in domestic offices | $2,578,000 | 989 |
| Currency and coin in domestic offices | $2,941,000 | 1,025 |
| Balances due from depository institutions in U.S. | $22,052,000 | 435 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,234,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,265,000 | 401 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,746,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $8,895,000 | 894 |
| Collection in domestic offices | $6,600,000 | 731 |
| Currency and coin in domestic offices | $2,295,000 | 1,350 |
| Balances due from depository institutions in U.S. | $24,773,000 | 441 |
| 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 | $33,078,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,018,000 | 445 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,851,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $12,984,000 | 503 |
| Collection in domestic offices | $9,857,000 | 404 |
| Currency and coin in domestic offices | $3,127,000 | 967 |
| Balances due from depository institutions in U.S. | $26,266,000 | 376 |
| 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 | $17,601,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,758,000 | 343 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,651,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $8,080,000 | 838 |
| Collection in domestic offices | $4,874,000 | 756 |
| Currency and coin in domestic offices | $3,206,000 | 932 |
| Balances due from depository institutions in U.S. | $6,929,000 | 1,150 |
| 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 | $89,642,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,430 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,602,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $5,996,000 | 1,008 |
| Collection in domestic offices | $2,863,000 | 997 |
| Currency and coin in domestic offices | $3,133,000 | 945 |
| Balances due from depository institutions in U.S. | $9,187,000 | 948 |
| 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 | $68,419,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,799,000 | 1,997 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,779,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 1,228 |
| Collection in domestic offices | $3,227,000 | 897 |
| Currency and coin in domestic offices | $2,019,000 | 1,306 |
| Balances due from depository institutions in U.S. | $12,025,000 | 856 |
| 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 | $54,508,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,957,000 | 2,374 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,812,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $6,244,000 | 1,038 |
| Collection in domestic offices | $3,175,000 | 869 |
| Currency and coin in domestic offices | $3,069,000 | 859 |
| Balances due from depository institutions in U.S. | $15,281,000 | 751 |
| 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 | $39,287,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,362,000 | 1,581 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,270,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 1,312 |
| Collection in domestic offices | $1,997,000 | 986 |
| Currency and coin in domestic offices | $2,575,000 | 1,142 |
| Balances due from depository institutions in U.S. | $16,065,000 | 703 |
| 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 | $73,633,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 1,991 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,533,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $5,685,000 | 1,066 |
| Collection in domestic offices | $2,522,000 | 862 |
| Currency and coin in domestic offices | $3,163,000 | 941 |
| Balances due from depository institutions in U.S. | $17,031,000 | 677 |
| 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 | $42,816,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,680,000 | 1,593 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,470,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $5,856,000 | 988 |
| Collection in domestic offices | $3,591,000 | 654 |
| Currency and coin in domestic offices | $2,265,000 | 1,167 |
| Balances due from depository institutions in U.S. | $18,259,000 | 586 |
| 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 | $16,355,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,475 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,248,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,135 |
| Collection in domestic offices | $2,680,000 | 860 |
| Currency and coin in domestic offices | $2,797,000 | 1,050 |
| Balances due from depository institutions in U.S. | $18,019,000 | 624 |
| 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 | $27,752,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,445,000 | 1,698 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,753,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $4,995,000 | 1,243 |
| Collection in domestic offices | $2,585,000 | 890 |
| Currency and coin in domestic offices | $2,410,000 | 1,172 |
| Balances due from depository institutions in U.S. | $17,783,000 | 635 |
| 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 | $43,975,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,636,000 | 1,958 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,654,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,262 |
| Collection in domestic offices | $2,219,000 | 948 |
| Currency and coin in domestic offices | $2,530,000 | 1,146 |
| Balances due from depository institutions in U.S. | $19,199,000 | 565 |
| 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 | $31,706,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,059,000 | 1,797 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,777,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,101 |
| Collection in domestic offices | $2,969,000 | 892 |
| Currency and coin in domestic offices | $3,128,000 | 900 |
| Balances due from depository institutions in U.S. | $17,927,000 | 559 |
| 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 | $22,753,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,861,000 | 2,056 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,564,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $7,414,000 | 902 |
| Collection in domestic offices | $4,588,000 | 599 |
| Currency and coin in domestic offices | $2,826,000 | 1,049 |
| Balances due from depository institutions in U.S. | $19,265,000 | 531 |
| 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 | $885,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,437,000 | 1,546 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,946,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $5,397,000 | 1,265 |
| Collection in domestic offices | $2,323,000 | 1,017 |
| Currency and coin in domestic offices | $3,074,000 | 979 |
| Balances due from depository institutions in U.S. | $19,726,000 | 497 |
| 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 | $5,823,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,734,000 | 1,085 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,444,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $6,287,000 | 1,091 |
| Collection in domestic offices | $3,406,000 | 806 |
| Currency and coin in domestic offices | $2,881,000 | 1,028 |
| Balances due from depository institutions in U.S. | $19,822,000 | 482 |
| 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 | $1,335,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,488,000 | 1,527 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,469,000 | 483 |
| 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 | $37,404,000 | 372 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,416,000 | 332 |
| 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 | $28,409,000 | 499 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,599,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,187,000 | 1,407 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,169,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,423,000 | 861 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,817,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,051,000 | 1,293 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,442,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,551,000 | 1,317 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,882,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,968,000 | 1,530 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,472,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,246,000 | 991 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,168,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,429,000 | 1,444 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,416,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,172,000 | 1,509 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,901,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,416,000 | 1,992 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,975,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,952,000 | 1,611 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,528,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,448,000 | 1,873 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,295,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,666,000 | 1,978 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,850,000 | 1,636 |
| 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 | $6,677,000 | 2,395 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 1,553 |
| 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 | $7,580,000 | 2,034 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,412,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,690,000 | 1,775 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,169,000 | 1,850 |
| 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 | $6,327,000 | 2,489 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,319,000 | 2,495 |
| 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 | $6,354,000 | 2,564 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,638,000 | 2,697 |
| 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 | $5,547,000 | 2,806 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,586,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,793 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,481,000 | 2,621 |
| 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 | $6,138,000 | 2,734 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,855,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,343,000 | 2,859 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,174,000 | 2,207 |
| 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 | $6,165,000 | 2,769 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,511,000 | 2,085 |
| 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 | $7,511,000 | 2,313 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,473,000 | 2,555 |
| 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 | $6,546,000 | 2,559 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,630,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $4,558,000 | 1,846 |
| Collection in domestic offices | $3,315,000 | 1,403 |
| Currency and coin in domestic offices | $1,243,000 | 2,637 |
| Balances due from depository institutions in U.S. | $3,026,000 | 2,442 |
| 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 | $46,000 | 2,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,380,000 | 2,816 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,171,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $5,112,000 | 2,149 |
| Collection in domestic offices | $1,876,000 | 1,740 |
| Currency and coin in domestic offices | $3,236,000 | 1,928 |
| Balances due from depository institutions in U.S. | $2,996,000 | 2,268 |
| 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 | $63,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,671,000 | 3,012 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 1,775 |
| Collection in domestic offices | $3,403,000 | 1,323 |
| Currency and coin in domestic offices | $1,264,000 | 2,371 |
| Balances due from depository institutions in U.S. | $4,123,000 | 2,095 |
| 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 | $274,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,988,000 | 2,529 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $5,917,000 | 1,505 |
| Collection in domestic offices | $4,691,000 | 1,027 |
| Currency and coin in domestic offices | $1,226,000 | 2,658 |
| Balances due from depository institutions in U.S. | $1,001,000 | 5,670 |
| 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 | $214,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,632,000 | 2,313 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,982 |
| Collection in domestic offices | $3,235,000 | 1,557 |
| Currency and coin in domestic offices | $1,381,000 | 2,422 |
| Balances due from depository institutions in U.S. | $917,000 | 6,251 |
| 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 | $223,000 | 2,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 2,802 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,261,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,859 |
| Collection in domestic offices | $251,000 | 4,922 |
| Currency and coin in domestic offices | $1,250,000 | 2,495 |
| Balances due from depository institutions in U.S. | $2,632,000 | 2,939 |
| 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 | $128,000 | 2,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,698 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,088,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 4,503 |
| Collection in domestic offices | $437,000 | 4,574 |
| Currency and coin in domestic offices | $1,304,000 | 2,399 |
| Balances due from depository institutions in U.S. | $3,121,000 | 2,398 |
| 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 | $226,000 | 2,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,088,000 | 3,119 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 4,699 |
| Collection in domestic offices | $310,000 | 5,040 |
| Currency and coin in domestic offices | $1,235,000 | 2,282 |
| Balances due from depository institutions in U.S. | $2,516,000 | 3,550 |
| 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 | $292,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,353,000 | 3,504 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 5,011 |
| Collection in domestic offices | $396,000 | 4,874 |
| Currency and coin in domestic offices | $1,097,000 | 2,503 |
| Balances due from depository institutions in U.S. | $2,888,000 | 3,577 |
| 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 | $307,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,688,000 | 3,630 |