Home > Jackson County Bank > Cash and Balances Due
Jackson County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,205,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,011,000 | 774 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,670,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,681,000 | 641 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,864,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,161,000 | 724 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,444,000 | 2,134 |
| 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 | $14,159,000 | 802 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,183,000 | 1,475 |
| 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 | $14,838,000 | 836 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,732,000 | 1,086 |
| 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 | $20,406,000 | 632 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,994,000 | 1,224 |
| 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 | $14,457,000 | 886 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,935,000 | 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 | $13,586,000 | 1,014 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,016,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,242,000 | 820 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,731,000 | 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 | $16,047,000 | 888 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,654,000 | 1,497 |
| 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 | $16,221,000 | 860 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,634,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,044,000 | 916 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,395,000 | 1,509 |
| 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 | $14,992,000 | 922 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,287,000 | 1,382 |
| 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 | $8,731,000 | 1,411 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,871,000 | 1,328 |
| 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 | $9,856,000 | 1,248 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,946,000 | 1,706 |
| 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 | $6,841,000 | 1,661 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,718,000 | 2,546 |
| 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 | $7,194,000 | 1,537 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,642,000 | 1,769 |
| 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 | $8,271,000 | 1,439 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,841,000 | 1,458 |
| 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 | $8,194,000 | 1,298 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,647,000 | 1,549 |
| 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 | $6,871,000 | 1,545 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,171,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,935,000 | 840 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,116,000 | 1,719 |
| 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 | $5,857,000 | 1,791 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,019,000 | 1,472 |
| 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 | $5,734,000 | 1,859 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,708,000 | 1,389 |
| 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 | $5,700,000 | 1,819 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,659,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,728 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,054,000 | 1,423 |
| Balances due from depository institutions in U.S. | $20,113,000 | 490 |
| 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 | $1,492,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 2,144 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,842,000 | 1,377 |
| 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 | $7,759,000 | 1,475 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,558,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,693 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,284,000 | 1,301 |
| Balances due from depository institutions in U.S. | $35,562,000 | 252 |
| 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 | $13,712,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,231,000 | 598 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,063,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,015,000 | 1,285 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,273,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,732 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,308,000 | 1,353 |
| Balances due from depository institutions in U.S. | $24,661,000 | 391 |
| 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 | $3,304,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,886,000 | 1,785 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,371,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 1,712 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,257,000 | 1,324 |
| Balances due from depository institutions in U.S. | $27,944,000 | 382 |
| 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 | $15,169,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,595,000 | 1,389 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,651,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,751 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,310,000 | 1,389 |
| Balances due from depository institutions in U.S. | $31,069,000 | 320 |
| 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 | $7,272,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,839,000 | 1,042 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,606,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 1,734 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $2,303,000 | 1,378 |
| Balances due from depository institutions in U.S. | $48,596,000 | 194 |
| 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 | $10,705,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,672,000 | 365 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,152,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 1,807 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,975,000 | 1,497 |
| Balances due from depository institutions in U.S. | $28,125,000 | 346 |
| 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 | $24,052,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,762,000 | 1,386 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,757,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,837 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,018,000 | 1,520 |
| Balances due from depository institutions in U.S. | $32,808,000 | 290 |
| 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 | $11,931,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,938,000 | 698 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,100,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,767 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,288,000 | 1,362 |
| Balances due from depository institutions in U.S. | $40,671,000 | 241 |
| 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 | $12,141,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,772,000 | 454 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,994,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,808 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,140,000 | 1,424 |
| Balances due from depository institutions in U.S. | $48,415,000 | 216 |
| 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 | $13,439,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,604,000 | 454 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,518,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,758 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,361,000 | 1,344 |
| Balances due from depository institutions in U.S. | $27,611,000 | 348 |
| 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 | $17,546,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,943,000 | 667 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,392,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,749 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,361,000 | 1,310 |
| Balances due from depository institutions in U.S. | $14,997,000 | 576 |
| 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 | $17,034,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,577 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,831,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 1,873 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,898,000 | 1,504 |
| Balances due from depository institutions in U.S. | $17,148,000 | 545 |
| 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 | $14,785,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,888,000 | 1,400 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,226,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,863 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,962,000 | 1,479 |
| Balances due from depository institutions in U.S. | $13,743,000 | 685 |
| 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 | $14,521,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,030,000 | 1,534 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,541,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,756 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,391,000 | 1,324 |
| Balances due from depository institutions in U.S. | $17,578,000 | 499 |
| 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 | $572,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,541,000 | 911 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,043,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 1,872 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,912,000 | 1,498 |
| Balances due from depository institutions in U.S. | $10,424,000 | 853 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,707,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 2,067 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,501,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 1,826 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,982,000 | 1,424 |
| Balances due from depository institutions in U.S. | $10,612,000 | 836 |
| 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 | $7,907,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,171,000 | 2,059 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,868,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 1,786 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,999,000 | 1,404 |
| Balances due from depository institutions in U.S. | $11,718,000 | 771 |
| 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 | $8,151,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,804,000 | 1,817 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,726,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 1,765 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,294,000 | 1,351 |
| Balances due from depository institutions in U.S. | $20,559,000 | 522 |
| 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 | $8,873,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,428,000 | 871 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,295,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,840 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,844,000 | 1,476 |
| Balances due from depository institutions in U.S. | $10,231,000 | 864 |
| 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 | $10,220,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 1,879 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,478,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 1,812 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,877,000 | 1,460 |
| Balances due from depository institutions in U.S. | $8,488,000 | 994 |
| 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 | $15,113,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,371,000 | 1,838 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,634,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 1,784 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,999,000 | 1,398 |
| Balances due from depository institutions in U.S. | $7,379,000 | 1,097 |
| 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 | $9,256,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,630,000 | 2,056 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,554,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,935 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,049,000 | 1,296 |
| Balances due from depository institutions in U.S. | $15,777,000 | 685 |
| 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 | $5,728,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,834,000 | 871 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,138,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 1,972 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,862,000 | 1,300 |
| Balances due from depository institutions in U.S. | $7,503,000 | 1,213 |
| 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 | $773,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,347,000 | 1,834 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 4,802 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 2,042 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,878,000 | 1,379 |
| Balances due from depository institutions in U.S. | $4,446,000 | 1,566 |
| 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 | $422,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,164 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 5,242 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 2,043 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,864,000 | 1,378 |
| Balances due from depository institutions in U.S. | $3,424,000 | 1,701 |
| 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 | $491,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,220,000 | 2,415 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,853,000 | 5,021 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 1,955 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,914,000 | 1,312 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,692 |
| 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 | $814,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 2,056 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 5,064 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 2,075 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,769,000 | 1,400 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,655 |
| 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 | $632,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,849,000 | 2,230 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,474,000 | 4,766 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 2,083 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,814,000 | 1,403 |
| Balances due from depository institutions in U.S. | $4,214,000 | 1,535 |
| 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 | $446,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,404,000 | 2,042 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,772,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 2,117 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,771,000 | 1,439 |
| Balances due from depository institutions in U.S. | $4,639,000 | 1,440 |
| 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 | $362,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,386,000 | 2,410 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,108,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 2,126 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,745,000 | 1,412 |
| Balances due from depository institutions in U.S. | $12,203,000 | 776 |
| 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 | $1,160,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,545,000 | 893 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,906,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 2,052 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,995,000 | 1,345 |
| Balances due from depository institutions in U.S. | $4,313,000 | 1,424 |
| 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 | $598,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 2,060 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 2,072 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,021,000 | 1,342 |
| Balances due from depository institutions in U.S. | $5,254,000 | 1,300 |
| 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 | $385,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 2,032 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,895,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 2,115 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,908,000 | 1,379 |
| Balances due from depository institutions in U.S. | $17,426,000 | 539 |
| 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 | $561,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,541,000 | 754 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,092,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,858 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,637,000 | 1,117 |
| Balances due from depository institutions in U.S. | $8,277,000 | 787 |
| 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 | $178,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,438,000 | 1,407 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,236,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 1,822 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,690,000 | 1,034 |
| Balances due from depository institutions in U.S. | $8,148,000 | 767 |
| 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 | $397,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,811 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,853 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,691,000 | 1,028 |
| Balances due from depository institutions in U.S. | $9,544,000 | 692 |
| 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 | $455,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,594,000 | 1,243 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,693,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 1,811 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,816,000 | 998 |
| Balances due from depository institutions in U.S. | $10,622,000 | 647 |
| 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 | $255,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,897,000 | 1,143 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,037,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,970 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,132,000 | 1,288 |
| Balances due from depository institutions in U.S. | $11,397,000 | 555 |
| 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 | $508,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,491,000 | 1,129 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 2,118 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,568,000 | 1,416 |
| Balances due from depository institutions in U.S. | $4,774,000 | 1,018 |
| 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 | $729,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,996,000 | 2,007 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,402,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 2,088 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,759,000 | 1,363 |
| Balances due from depository institutions in U.S. | $6,684,000 | 847 |
| 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 | $959,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,614,000 | 1,767 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,412,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 2,113 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,689,000 | 1,392 |
| Balances due from depository institutions in U.S. | $13,803,000 | 487 |
| 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 | $920,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,479,000 | 907 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,937,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 2,052 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,819,000 | 1,358 |
| Balances due from depository institutions in U.S. | $18,190,000 | 395 |
| 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 | $928,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,580,000 | 781 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,590,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 2,118 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $1,542,000 | 1,414 |
| Balances due from depository institutions in U.S. | $11,238,000 | 564 |
| 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 | $809,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,926,000 | 1,162 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,168,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 2,136 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,547,000 | 1,414 |
| Balances due from depository institutions in U.S. | $13,572,000 | 512 |
| 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 | $1,049,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,639,000 | 1,068 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,880,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 2,213 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,435,000 | 1,486 |
| Balances due from depository institutions in U.S. | $14,617,000 | 487 |
| 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 | $828,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,661,000 | 994 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,758,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 2,100 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,716,000 | 1,390 |
| Balances due from depository institutions in U.S. | $15,051,000 | 478 |
| 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 | $990,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,656,000 | 975 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,551,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 2,087 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,660,000 | 1,360 |
| Balances due from depository institutions in U.S. | $14,217,000 | 512 |
| 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 | $1,674,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,179,000 | 964 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,239,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,910 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,828,000 | 1,278 |
| Balances due from depository institutions in U.S. | $7,415,000 | 770 |
| 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 | $1,996,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,207,000 | 1,468 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,475,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,949 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,723,000 | 1,302 |
| Balances due from depository institutions in U.S. | $6,558,000 | 813 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,194,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,350,000 | 1,361 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,866,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 1,855 |
| Collection in domestic offices | $4,000 | 1,226 |
| Currency and coin in domestic offices | $1,609,000 | 1,234 |
| Balances due from depository institutions in U.S. | $5,908,000 | 847 |
| 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 | $2,345,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,708,000 | 1,597 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,454,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 1,862 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $1,676,000 | 1,246 |
| Balances due from depository institutions in U.S. | $7,105,000 | 765 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,670,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,084,000 | 1,455 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,830 |
| Collection in domestic offices | $77,000 | 1,107 |
| Currency and coin in domestic offices | $1,826,000 | 1,217 |
| Balances due from depository institutions in U.S. | $5,197,000 | 947 |
| 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 | $1,777,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,661,000 | 1,945 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,269,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,822 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $1,975,000 | 1,161 |
| Balances due from depository institutions in U.S. | $6,694,000 | 827 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,598,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,055,000 | 1,574 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,652,000 | 2,533 |
| 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 | $9,143,000 | 1,933 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,734,000 | 2,562 |
| 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 | $9,232,000 | 1,877 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,526,000 | 2,217 |
| 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 | $12,026,000 | 1,582 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,637,000 | 2,314 |
| 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 | $10,975,000 | 1,591 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,049,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,282,000 | 1,166 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,159,000 | 1,040 |
| 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 | $22,159,000 | 733 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,491,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 2,966 |
| Collection in domestic offices | $46,000 | 5,129 |
| Currency and coin in domestic offices | $2,521,000 | 1,226 |
| Balances due from depository institutions in U.S. | $13,924,000 | 485 |
| 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 | $16,491,000 | 971 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,649,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 1,701 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $6,440,000 | 909 |
| Balances due from depository institutions in U.S. | $12,199,000 | 475 |
| 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 | $18,649,000 | 905 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,795,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 4,014 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $1,655,000 | 1,746 |
| Balances due from depository institutions in U.S. | $15,131,000 | 508 |
| 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 | $16,795,000 | 937 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,292,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 3,821 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $1,939,000 | 1,637 |
| Balances due from depository institutions in U.S. | $12,343,000 | 556 |
| 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 | $14,292,000 | 1,091 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,250,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 4,164 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $1,859,000 | 1,770 |
| Balances due from depository institutions in U.S. | $15,370,000 | 454 |
| 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 | $17,250,000 | 1,021 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,737,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 4,139 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,906,000 | 1,618 |
| Balances due from depository institutions in U.S. | $9,825,000 | 759 |
| 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 | $11,737,000 | 1,459 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,616,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 4,346 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $1,808,000 | 1,703 |
| Balances due from depository institutions in U.S. | $8,791,000 | 729 |
| 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 | $10,616,000 | 1,544 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,036,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 4,037 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $1,872,000 | 1,468 |
| Balances due from depository institutions in U.S. | $10,151,000 | 691 |
| 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 | $12,036,000 | 1,331 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,195,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 4,191 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $1,901,000 | 1,411 |
| Balances due from depository institutions in U.S. | $8,289,000 | 1,050 |
| 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 | $10,191,000 | 1,731 |