Home > The Bank of Canton > Cash and Balances Due
The Bank of Canton, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,781,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,393,000 | 3,181 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,548,000 | 665 |
| 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 | $1,925,000 | 3,391 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,556,000 | 536 |
| 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 | $1,720,000 | 3,553 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,722,000 | 554 |
| 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 | $1,634,000 | 3,656 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,038,000 | 415 |
| 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 | $1,847,000 | 3,651 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,827,000 | 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 | $1,673,000 | 3,736 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,902,000 | 440 |
| 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 | $1,678,000 | 3,817 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,327,000 | 521 |
| 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 | $1,747,000 | 3,836 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,380,000 | 590 |
| 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 | $1,807,000 | 3,768 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,219,000 | 603 |
| 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 | $1,869,000 | 3,813 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $383,929,000 | 363 |
| 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 | $1,756,000 | 3,939 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,965,000 | 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 | $1,559,000 | 4,059 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,846,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 3,729 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,307,000 | 1,515 |
| 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 | $1,558,000 | 4,076 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,542,000 | 1,902 |
| 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 | $1,674,000 | 4,014 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,902,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,272,000 | 3,558 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,598,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 2,379 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,294,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,304,000 | 2,939 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,679,000 | 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 | $3,203,000 | 2,901 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,547,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 2,862 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,567,000 | 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 | $4,623,000 | 2,388 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,486,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,085,000 | 2,443 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,020,000 | 544 |
| 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 | $1,923,000 | 3,969 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,680,000 | 562 |
| 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 | $1,407,000 | 4,446 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,486,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 1,724 |
| Collection in domestic offices | $334,000 | 1,337 |
| Currency and coin in domestic offices | $1,741,000 | 1,561 |
| Balances due from depository institutions in U.S. | $2,319,000 | 1,654 |
| 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 | $24,092,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 4,011 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,623,000 | 888 |
| 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 | $1,623,000 | 4,361 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,913,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 1,629 |
| Collection in domestic offices | $675,000 | 1,293 |
| Currency and coin in domestic offices | $1,843,000 | 1,502 |
| Balances due from depository institutions in U.S. | $2,317,000 | 1,692 |
| 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 | $36,078,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,573,000 | 3,632 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,420,000 | 1,328 |
| 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 | $1,710,000 | 4,416 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,018,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 1,944 |
| Collection in domestic offices | $102,000 | 1,481 |
| Currency and coin in domestic offices | $1,394,000 | 1,756 |
| Balances due from depository institutions in U.S. | $2,935,000 | 1,692 |
| 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 | $35,587,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,567,000 | 4,677 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,193,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 1,911 |
| Collection in domestic offices | $94,000 | 1,494 |
| Currency and coin in domestic offices | $1,443,000 | 1,719 |
| Balances due from depository institutions in U.S. | $2,332,000 | 1,802 |
| 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 | $21,324,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,603,000 | 4,584 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,521,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,922 |
| Collection in domestic offices | $149,000 | 1,466 |
| Currency and coin in domestic offices | $1,540,000 | 1,746 |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $18,024,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,755,000 | 4,485 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,687,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 1,842 |
| Collection in domestic offices | $202,000 | 1,451 |
| Currency and coin in domestic offices | $1,744,000 | 1,660 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,957 |
| 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 | $29,184,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,177,000 | 2,163 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,290,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,830 |
| Collection in domestic offices | $74,000 | 1,521 |
| Currency and coin in domestic offices | $1,837,000 | 1,557 |
| Balances due from depository institutions in U.S. | $736,000 | 2,123 |
| 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 | $24,643,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,003 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 1,875 |
| Collection in domestic offices | $122,000 | 1,512 |
| Currency and coin in domestic offices | $1,741,000 | 1,645 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,824 |
| 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 | $4,937,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 1,977 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,596,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 1,915 |
| Collection in domestic offices | $130,000 | 1,509 |
| Currency and coin in domestic offices | $1,573,000 | 1,704 |
| Balances due from depository institutions in U.S. | $2,015,000 | 1,877 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,878,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,433,000 | 3,934 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,655,000 | 4,408 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 1,909 |
| Collection in domestic offices | $189,000 | 1,504 |
| Currency and coin in domestic offices | $1,607,000 | 1,687 |
| Balances due from depository institutions in U.S. | $900,000 | 2,143 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,959,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,686,000 | 2,094 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 1,875 |
| Collection in domestic offices | $143,000 | 1,508 |
| Currency and coin in domestic offices | $1,774,000 | 1,628 |
| Balances due from depository institutions in U.S. | $1,880,000 | 1,871 |
| 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 | $5,652,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,124,000 | 2,049 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,457,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 1,938 |
| Collection in domestic offices | $160,000 | 1,524 |
| Currency and coin in domestic offices | $1,545,000 | 1,704 |
| Balances due from depository institutions in U.S. | $1,286,000 | 2,043 |
| 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 | $4,466,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,633,000 | 2,519 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 1,910 |
| Collection in domestic offices | $207,000 | 1,507 |
| Currency and coin in domestic offices | $1,583,000 | 1,660 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,853 |
| 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 | $5,582,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,538,000 | 2,389 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,044,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 1,920 |
| Collection in domestic offices | $200,000 | 1,518 |
| Currency and coin in domestic offices | $1,591,000 | 1,667 |
| Balances due from depository institutions in U.S. | $2,573,000 | 1,783 |
| 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 | $12,680,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,667,000 | 3,357 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,747,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,763 |
| Collection in domestic offices | $659,000 | 1,383 |
| Currency and coin in domestic offices | $1,708,000 | 1,645 |
| Balances due from depository institutions in U.S. | $2,862,000 | 1,675 |
| 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 | $22,518,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 1,820 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,903,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,933 |
| Collection in domestic offices | $294,000 | 1,470 |
| Currency and coin in domestic offices | $1,418,000 | 1,724 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,615 |
| 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 | $15,831,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,232,000 | 2,548 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,998,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 1,936 |
| Collection in domestic offices | $125,000 | 1,532 |
| Currency and coin in domestic offices | $1,495,000 | 1,656 |
| Balances due from depository institutions in U.S. | $1,772,000 | 1,928 |
| 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 | $53,606,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 1,999 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,016,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,808 |
| Collection in domestic offices | $451,000 | 1,406 |
| Currency and coin in domestic offices | $1,502,000 | 1,655 |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,688 |
| 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 | $76,863,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,102,000 | 2,425 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,260,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 1,883 |
| Collection in domestic offices | $252,000 | 1,437 |
| Currency and coin in domestic offices | $1,572,000 | 1,656 |
| Balances due from depository institutions in U.S. | $2,806,000 | 1,724 |
| 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 | $24,630,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 1,965 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,975,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 1,703 |
| Collection in domestic offices | $977,000 | 1,305 |
| Currency and coin in domestic offices | $1,348,000 | 1,716 |
| Balances due from depository institutions in U.S. | $3,069,000 | 1,675 |
| 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 | $20,581,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,188,000 | 2,154 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,255,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 1,842 |
| Collection in domestic offices | $266,000 | 1,425 |
| Currency and coin in domestic offices | $1,482,000 | 1,639 |
| Balances due from depository institutions in U.S. | $5,852,000 | 1,279 |
| 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 | $34,655,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 2,184 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,330,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 1,906 |
| Collection in domestic offices | $96,000 | 1,500 |
| Currency and coin in domestic offices | $1,504,000 | 1,626 |
| Balances due from depository institutions in U.S. | $2,913,000 | 1,672 |
| 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 | $30,817,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,035,000 | 2,251 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,243,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,849 |
| Collection in domestic offices | $817,000 | 1,153 |
| Currency and coin in domestic offices | $1,532,000 | 1,493 |
| Balances due from depository institutions in U.S. | $637,000 | 2,361 |
| 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 | $29,257,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,072,000 | 1,540 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,698,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 1,984 |
| Collection in domestic offices | $178,000 | 1,263 |
| Currency and coin in domestic offices | $1,657,000 | 1,371 |
| Balances due from depository institutions in U.S. | $1,386,000 | 2,153 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,477,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,386,000 | 1,808 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,343,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 2,032 |
| Collection in domestic offices | $97,000 | 1,303 |
| Currency and coin in domestic offices | $1,797,000 | 1,407 |
| Balances due from depository institutions in U.S. | $1,049,000 | 2,253 |
| 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 | $51,400,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 3,909 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,782,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 2,022 |
| Collection in domestic offices | $138,000 | 1,275 |
| Currency and coin in domestic offices | $1,762,000 | 1,417 |
| Balances due from depository institutions in U.S. | $4,614,000 | 1,518 |
| 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 | $64,268,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,417 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,949,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 1,974 |
| Collection in domestic offices | $127,000 | 1,253 |
| Currency and coin in domestic offices | $1,734,000 | 1,375 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,765 |
| 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 | $27,332,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,943,000 | 3,855 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,955,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,873 |
| Collection in domestic offices | $467,000 | 1,180 |
| Currency and coin in domestic offices | $1,860,000 | 1,376 |
| Balances due from depository institutions in U.S. | $3,968,000 | 1,589 |
| 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 | $16,660,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 3,642 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,915,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 2,167 |
| Collection in domestic offices | $123,000 | 1,300 |
| Currency and coin in domestic offices | $1,458,000 | 1,536 |
| Balances due from depository institutions in U.S. | $2,108,000 | 1,910 |
| 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 | $20,226,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,651,000 | 4,350 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,538,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 2,046 |
| Collection in domestic offices | $470,000 | 1,215 |
| Currency and coin in domestic offices | $1,479,000 | 1,547 |
| Balances due from depository institutions in U.S. | $3,129,000 | 1,719 |
| 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 | $29,460,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,216,000 | 4,864 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,858,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 1,953 |
| Collection in domestic offices | $463,000 | 1,202 |
| Currency and coin in domestic offices | $1,731,000 | 1,418 |
| Balances due from depository institutions in U.S. | $1,231,000 | 2,055 |
| 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 | $14,433,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,629,000 | 4,713 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,675,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,950 |
| Collection in domestic offices | $478,000 | 1,194 |
| Currency and coin in domestic offices | $1,769,000 | 1,432 |
| Balances due from depository institutions in U.S. | $2,334,000 | 1,774 |
| 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 | $44,094,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000 | 3,726 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,877,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 2,117 |
| Collection in domestic offices | $194,000 | 1,295 |
| Currency and coin in domestic offices | $1,702,000 | 1,472 |
| Balances due from depository institutions in U.S. | $2,612,000 | 1,736 |
| 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 | $16,369,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,285,000 | 5,095 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,659,000 | 4,528 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 2,205 |
| Collection in domestic offices | $88,000 | 1,353 |
| Currency and coin in domestic offices | $1,593,000 | 1,517 |
| Balances due from depository institutions in U.S. | $335,000 | 2,428 |
| 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 | $3,643,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,987,000 | 5,549 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,651,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,975 |
| Collection in domestic offices | $345,000 | 1,192 |
| Currency and coin in domestic offices | $1,913,000 | 1,385 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,621 |
| 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 | $5,265,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,898,000 | 1,900 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,160,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 2,126 |
| Collection in domestic offices | $188,000 | 1,259 |
| Currency and coin in domestic offices | $1,574,000 | 1,456 |
| Balances due from depository institutions in U.S. | $362,000 | 2,201 |
| 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 | $11,036,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,144,000 | 1,091 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,653,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 2,104 |
| Collection in domestic offices | $418,000 | 1,220 |
| Currency and coin in domestic offices | $1,433,000 | 1,521 |
| Balances due from depository institutions in U.S. | $2,808,000 | 1,424 |
| 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 | $3,994,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,550 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,085,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 1,973 |
| Collection in domestic offices | $406,000 | 1,214 |
| Currency and coin in domestic offices | $1,825,000 | 1,366 |
| Balances due from depository institutions in U.S. | $269,000 | 2,321 |
| 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 | $6,585,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,689 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,269,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,931 |
| Collection in domestic offices | $350,000 | 1,210 |
| Currency and coin in domestic offices | $1,936,000 | 1,352 |
| Balances due from depository institutions in U.S. | $200,000 | 2,255 |
| 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 | $9,783,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,250,000 | 1,278 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,387,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $3,988,000 | 1,458 |
| Collection in domestic offices | $2,116,000 | 1,017 |
| Currency and coin in domestic offices | $1,872,000 | 1,288 |
| Balances due from depository institutions in U.S. | $299,000 | 2,165 |
| 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 | $8,100,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,361,000 | 1,105 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,209,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,766 |
| Collection in domestic offices | $848,000 | 1,155 |
| Currency and coin in domestic offices | $1,988,000 | 1,271 |
| Balances due from depository institutions in U.S. | $272,000 | 2,215 |
| 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 | $6,101,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,653 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,596,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 1,776 |
| Collection in domestic offices | $932,000 | 1,153 |
| Currency and coin in domestic offices | $1,823,000 | 1,336 |
| Balances due from depository institutions in U.S. | $238,000 | 2,259 |
| 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 | $5,603,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,583,000 | 1,741 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,773,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 1,806 |
| Collection in domestic offices | $528,000 | 1,159 |
| Currency and coin in domestic offices | $2,137,000 | 1,245 |
| Balances due from depository institutions in U.S. | $369,000 | 2,083 |
| 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 | $7,739,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,648,000 | 1,564 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,662,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 1,688 |
| Collection in domestic offices | $1,156,000 | 1,104 |
| Currency and coin in domestic offices | $1,890,000 | 1,285 |
| Balances due from depository institutions in U.S. | $277,000 | 2,163 |
| 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 | $6,339,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,646,000 | 1,595 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,597,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,586 |
| Collection in domestic offices | $1,789,000 | 1,071 |
| Currency and coin in domestic offices | $1,718,000 | 1,361 |
| Balances due from depository institutions in U.S. | $184,000 | 2,256 |
| 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 | $6,906,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,583,000 | 1,595 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,762 |
| Collection in domestic offices | $569,000 | 1,182 |
| Currency and coin in domestic offices | $2,154,000 | 1,192 |
| Balances due from depository institutions in U.S. | $269,000 | 2,339 |
| 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 | $6,343,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,303,000 | 1,746 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,365,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,812 |
| Collection in domestic offices | $678,000 | 1,137 |
| Currency and coin in domestic offices | $1,974,000 | 1,299 |
| Balances due from depository institutions in U.S. | $2,426,000 | 1,445 |
| 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 | $6,287,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,155,000 | 1,925 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,322,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 1,901 |
| Collection in domestic offices | $332,000 | 1,201 |
| Currency and coin in domestic offices | $1,871,000 | 1,277 |
| Balances due from depository institutions in U.S. | $243,000 | 2,286 |
| 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 | $5,876,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,305,000 | 2,049 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,378,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,659 |
| Collection in domestic offices | $582,000 | 1,024 |
| Currency and coin in domestic offices | $2,216,000 | 1,187 |
| Balances due from depository institutions in U.S. | $239,000 | 1,896 |
| 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 | $7,341,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,366,000 | 1,596 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,015,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,805 |
| Collection in domestic offices | $569,000 | 1,034 |
| Currency and coin in domestic offices | $1,685,000 | 1,315 |
| Balances due from depository institutions in U.S. | $240,000 | 1,913 |
| 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 | $4,521,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,994,000 | 2,178 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,035,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,645 |
| Collection in domestic offices | $607,000 | 960 |
| Currency and coin in domestic offices | $1,797,000 | 1,196 |
| Balances due from depository institutions in U.S. | $365,000 | 1,730 |
| 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 | $7,266,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,864,000 | 1,572 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,827,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 1,780 |
| Collection in domestic offices | $415,000 | 1,002 |
| Currency and coin in domestic offices | $1,617,000 | 1,259 |
| Balances due from depository institutions in U.S. | $252,000 | 1,813 |
| 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 | $4,543,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,810,000 | 2,342 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 1,805 |
| Collection in domestic offices | $640,000 | 982 |
| Currency and coin in domestic offices | $1,343,000 | 1,318 |
| Balances due from depository institutions in U.S. | $251,000 | 1,834 |
| 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 | $5,210,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,427,000 | 2,209 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,840,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 1,891 |
| Collection in domestic offices | $445,000 | 1,008 |
| Currency and coin in domestic offices | $1,258,000 | 1,338 |
| Balances due from depository institutions in U.S. | $247,000 | 1,860 |
| 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 | $4,890,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,817,000 | 2,325 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,579,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,709 |
| Collection in domestic offices | $755,000 | 944 |
| Currency and coin in domestic offices | $1,503,000 | 1,227 |
| Balances due from depository institutions in U.S. | $249,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,072,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,573,000 | 1,517 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,179,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 1,793 |
| Collection in domestic offices | $476,000 | 987 |
| Currency and coin in domestic offices | $1,331,000 | 1,248 |
| Balances due from depository institutions in U.S. | $250,000 | 1,762 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,122,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,163,000 | 3,147 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,228,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 1,904 |
| Collection in domestic offices | $335,000 | 999 |
| Currency and coin in domestic offices | $1,027,000 | 1,287 |
| Balances due from depository institutions in U.S. | $261,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,605,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 2,547 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,667 |
| Collection in domestic offices | $1,227,000 | 921 |
| Currency and coin in domestic offices | $1,088,000 | 1,278 |
| Balances due from depository institutions in U.S. | $248,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,697,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 2,722 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,856,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,642 |
| Collection in domestic offices | $655,000 | 907 |
| Currency and coin in domestic offices | $1,552,000 | 1,128 |
| Balances due from depository institutions in U.S. | $331,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,318,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,814,000 | 1,991 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,826,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 1,718 |
| Collection in domestic offices | $147,000 | 951 |
| Currency and coin in domestic offices | $1,397,000 | 1,090 |
| Balances due from depository institutions in U.S. | $254,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $7,028,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,800,000 | 1,920 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,910,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 3,732 |
| Collection in domestic offices | $179,000 | 4,161 |
| Currency and coin in domestic offices | $1,698,000 | 1,902 |
| Balances due from depository institutions in U.S. | $208,000 | 8,199 |
| 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 | $3,825,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 2,630 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 6,095 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 6,486 |
| Collection in domestic offices | $89,000 | 4,747 |
| Currency and coin in domestic offices | $1,026,000 | 5,041 |
| Balances due from depository institutions in U.S. | $384,000 | 7,538 |
| 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 | $1,471,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,965,000 | 5,162 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,159 |
| Collection in domestic offices | $126,000 | 4,799 |
| Currency and coin in domestic offices | $659,000 | 4,210 |
| Balances due from depository institutions in U.S. | $870,000 | 6,312 |
| 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 | $1,952,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 4,060 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 5,664 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 7,171 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $582,000 | 4,919 |
| Balances due from depository institutions in U.S. | $539,000 | 7,318 |
| 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 | $1,980,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,112,000 | 4,553 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,884,000 | 4,980 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 7,879 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $527,000 | 5,402 |
| Balances due from depository institutions in U.S. | $348,000 | 8,643 |
| 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 | $3,009,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,878,000 | 3,998 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 7,457 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 8,425 |
| Collection in domestic offices | $85,000 | 5,967 |
| Currency and coin in domestic offices | $356,000 | 6,625 |
| Balances due from depository institutions in U.S. | $525,000 | 8,135 |
| 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 | $1,298,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 6,215 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 7,658 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 8,713 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $437,000 | 6,064 |
| Balances due from depository institutions in U.S. | $253,000 | 10,111 |
| 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 | $1,532,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 6,516 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 7,551 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,549 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $496,000 | 5,430 |
| Balances due from depository institutions in U.S. | $446,000 | 9,932 |
| 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 | $1,615,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,355,000 | 6,152 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,506,000 | 6,545 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,340 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $544,000 | 4,811 |
| Balances due from depository institutions in U.S. | $1,071,000 | 7,842 |
| 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 | $1,866,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,470,000 | 4,787 |