Home > The Clinton National Bank > Cash and Balances Due
The Clinton National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,021,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 753 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,173,000 | 622 |
| Balances due from depository institutions in U.S. | $1,595,000 | 759 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,253,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 3,170 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,424,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 746 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,214,000 | 613 |
| Balances due from depository institutions in U.S. | $10,769,000 | 427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,441,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,423,000 | 3,105 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 774 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,814,000 | 653 |
| Balances due from depository institutions in U.S. | $2,270,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,784,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,000 | 3,293 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,815,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 740 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,201,000 | 634 |
| Balances due from depository institutions in U.S. | $3,088,000 | 694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,527,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,184,000 | 2,786 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,078,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 734 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,305,000 | 635 |
| Balances due from depository institutions in U.S. | $2,218,000 | 746 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,555,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,630,000 | 3,218 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,348,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 734 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,551,000 | 608 |
| Balances due from depository institutions in U.S. | $2,056,000 | 760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,741,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,800,000 | 3,098 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,588,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 769 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,242,000 | 672 |
| Balances due from depository institutions in U.S. | $2,542,000 | 747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,804,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,729,000 | 3,198 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,077,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 782 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,051,000 | 691 |
| Balances due from depository institutions in U.S. | $2,266,000 | 777 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,760,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,334,000 | 3,493 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 761 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,988,000 | 685 |
| Balances due from depository institutions in U.S. | $3,255,000 | 723 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,118,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 3,121 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,342,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 799 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,964,000 | 707 |
| Balances due from depository institutions in U.S. | $6,725,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,653,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 1,955 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,084,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 793 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,120,000 | 693 |
| Balances due from depository institutions in U.S. | $3,090,000 | 765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,874,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 2,453 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,274,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 779 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,221,000 | 677 |
| Balances due from depository institutions in U.S. | $3,304,000 | 767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,749,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,989,000 | 2,387 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,508,000 | 4,270 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 798 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,073,000 | 696 |
| Balances due from depository institutions in U.S. | $596,000 | 908 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,839,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 3,551 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,611,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 791 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,298,000 | 680 |
| Balances due from depository institutions in U.S. | $1,048,000 | 887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,266,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,607,000 | 3,364 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,168,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 802 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,330,000 | 682 |
| Balances due from depository institutions in U.S. | $498,000 | 923 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,340,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,512,000 | 3,431 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,256,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 794 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,798,000 | 685 |
| Balances due from depository institutions in U.S. | $407,000 | 940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,051,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,078,000 | 3,036 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,748,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 841 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,319,000 | 714 |
| Balances due from depository institutions in U.S. | $841,000 | 947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,588,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 3,216 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,268,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 895 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,957,000 | 776 |
| Balances due from depository institutions in U.S. | $591,000 | 998 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,720,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,468,000 | 3,473 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,188,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 1,021 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,846,000 | 888 |
| Balances due from depository institutions in U.S. | $664,000 | 1,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,678,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,289,000 | 3,494 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,167,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 1,032 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,863,000 | 896 |
| Balances due from depository institutions in U.S. | $684,000 | 1,122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,620,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,255,000 | 3,531 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,287,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,046 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,030,000 | 911 |
| Balances due from depository institutions in U.S. | $828,000 | 1,122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,429,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,553,000 | 3,511 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,100,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 1,058 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,873,000 | 916 |
| Balances due from depository institutions in U.S. | $873,000 | 1,126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,354,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,290,000 | 3,598 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,502,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,074 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,798,000 | 942 |
| Balances due from depository institutions in U.S. | $578,000 | 1,160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,125,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,172,000 | 3,754 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,587,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 1,070 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,902,000 | 922 |
| Balances due from depository institutions in U.S. | $577,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $24,108,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,000 | 3,693 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,204,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 1,762 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,935,000 | 1,469 |
| Balances due from depository institutions in U.S. | $1,333,000 | 1,852 |
| 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 | $10,935,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,932,000 | 3,449 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,973,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 1,132 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,649,000 | 1,000 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,134 |
| 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 | $29,925,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,852,000 | 3,373 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,742,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 1,833 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,702,000 | 1,562 |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,845 |
| 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 | $22,520,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,976,000 | 3,312 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,727,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,195 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,871,000 | 1,013 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,129 |
| 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 | $37,968,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 3,314 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,950,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,811 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,027,000 | 1,477 |
| Balances due from depository institutions in U.S. | $1,218,000 | 2,011 |
| 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 | $9,705,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,089,000 | 3,448 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,892,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 1,826 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,834,000 | 1,519 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,920 |
| 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 | $26,353,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,947,000 | 3,442 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,408,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,840 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,972,000 | 1,545 |
| Balances due from depository institutions in U.S. | $1,657,000 | 1,932 |
| 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 | $12,779,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,269 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,899,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,829 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,001,000 | 1,523 |
| Balances due from depository institutions in U.S. | $1,696,000 | 1,927 |
| 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 | $36,202,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,172,000 | 3,232 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,433,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,825 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,927,000 | 1,520 |
| Balances due from depository institutions in U.S. | $1,498,000 | 1,955 |
| 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 | $12,008,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 3,681 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,996,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,728 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,374,000 | 1,348 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,949 |
| 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 | $17,105,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,306,000 | 3,169 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,791,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,796 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,165,000 | 1,426 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,998 |
| 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 | $10,182,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,227,000 | 3,279 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,180,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,772 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,309,000 | 1,345 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,868 |
| 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 | $19,781,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,704,000 | 3,033 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,820,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 1,856 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,984,000 | 1,529 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,798 |
| 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 | $10,660,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,522,000 | 3,337 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,474,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,706 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,530,000 | 1,244 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,900 |
| 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 | $9,994,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,792,000 | 2,996 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,025,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,803 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,159,000 | 1,372 |
| Balances due from depository institutions in U.S. | $1,265,000 | 2,042 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,601,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,370,000 | 3,523 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,715,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 1,824 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,108,000 | 1,406 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,938 |
| 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 | $24,754,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,290,000 | 3,600 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,283,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 1,818 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,141,000 | 1,437 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,942 |
| 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 | $10,503,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 3,574 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,317,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,783 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,233,000 | 1,328 |
| Balances due from depository institutions in U.S. | $1,615,000 | 1,946 |
| 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 | $17,469,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,333,000 | 3,606 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,964,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 1,823 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,992,000 | 1,420 |
| Balances due from depository institutions in U.S. | $1,148,000 | 2,064 |
| 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 | $8,824,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,054,000 | 3,758 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,254,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 1,764 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,077,000 | 1,372 |
| Balances due from depository institutions in U.S. | $1,343,000 | 2,060 |
| 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 | $50,834,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,326,000 | 3,490 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,302,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,788 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,206,000 | 1,386 |
| Balances due from depository institutions in U.S. | $1,299,000 | 2,009 |
| 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 | $19,797,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,406,000 | 3,968 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,192,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 1,783 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,032,000 | 1,380 |
| Balances due from depository institutions in U.S. | $622,000 | 2,190 |
| 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 | $32,538,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 4,363 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,383,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 1,740 |
| Collection in domestic offices | $185,000 | 1,457 |
| Currency and coin in domestic offices | $1,934,000 | 1,429 |
| Balances due from depository institutions in U.S. | $454,000 | 2,262 |
| 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 | $10,810,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 4,479 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,445,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,704 |
| Collection in domestic offices | $441,000 | 1,370 |
| Currency and coin in domestic offices | $1,875,000 | 1,445 |
| Balances due from depository institutions in U.S. | $547,000 | 2,215 |
| 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 | $32,582,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,748,000 | 4,291 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,450,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,896 |
| Collection in domestic offices | $120,000 | 1,311 |
| Currency and coin in domestic offices | $2,092,000 | 1,286 |
| Balances due from depository institutions in U.S. | $405,000 | 2,450 |
| 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 | $26,833,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,552,000 | 4,579 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,074,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,854 |
| Collection in domestic offices | $349,000 | 1,200 |
| Currency and coin in domestic offices | $1,905,000 | 1,281 |
| Balances due from depository institutions in U.S. | $463,000 | 2,439 |
| 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 | $28,357,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,664,000 | 4,338 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,855,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,724 |
| Collection in domestic offices | $742,000 | 1,151 |
| Currency and coin in domestic offices | $2,125,000 | 1,296 |
| Balances due from depository institutions in U.S. | $713,000 | 2,365 |
| 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 | $8,275,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,306,000 | 3,648 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,788,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,783 |
| Collection in domestic offices | $518,000 | 1,177 |
| Currency and coin in domestic offices | $2,092,000 | 1,280 |
| Balances due from depository institutions in U.S. | $412,000 | 2,490 |
| 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 | $32,766,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,005,000 | 3,866 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,327,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,855 |
| Collection in domestic offices | $85,000 | 1,281 |
| Currency and coin in domestic offices | $2,074,000 | 1,250 |
| Balances due from depository institutions in U.S. | $362,000 | 2,462 |
| 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 | $29,806,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,507,000 | 4,270 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,788,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,701 |
| Collection in domestic offices | $670,000 | 1,152 |
| Currency and coin in domestic offices | $2,206,000 | 1,234 |
| Balances due from depository institutions in U.S. | $456,000 | 2,418 |
| 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 | $28,456,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,322,000 | 3,702 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,795,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 1,631 |
| Collection in domestic offices | $876,000 | 1,129 |
| Currency and coin in domestic offices | $2,420,000 | 1,168 |
| Balances due from depository institutions in U.S. | $449,000 | 2,429 |
| 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 | $14,050,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,641,000 | 3,488 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,393,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,704 |
| Collection in domestic offices | $386,000 | 1,234 |
| Currency and coin in domestic offices | $2,616,000 | 1,115 |
| Balances due from depository institutions in U.S. | $421,000 | 2,464 |
| 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 | $25,970,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,000 | 3,701 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,658,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 2,003 |
| Collection in domestic offices | $58,000 | 1,365 |
| Currency and coin in domestic offices | $1,983,000 | 1,317 |
| Balances due from depository institutions in U.S. | $383,000 | 2,408 |
| 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 | $19,234,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,314,000 | 5,071 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,081,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 1,873 |
| Collection in domestic offices | $64,000 | 1,353 |
| Currency and coin in domestic offices | $2,469,000 | 1,169 |
| Balances due from depository institutions in U.S. | $252,000 | 2,496 |
| 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 | $8,296,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,712,000 | 4,363 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,232,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,958 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $2,362,000 | 1,211 |
| Balances due from depository institutions in U.S. | $182,000 | 2,523 |
| 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 | $14,674,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,163,000 | 800 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,201,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,963 |
| Collection in domestic offices | $10,000 | 1,506 |
| Currency and coin in domestic offices | $2,374,000 | 1,196 |
| Balances due from depository institutions in U.S. | $168,000 | 2,539 |
| 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 | $9,649,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,127,000 | 1,164 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,611,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 2,054 |
| Collection in domestic offices | $25,000 | 1,400 |
| Currency and coin in domestic offices | $2,022,000 | 1,339 |
| Balances due from depository institutions in U.S. | $327,000 | 2,296 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,237,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,539,000 | 1,395 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,887 |
| Collection in domestic offices | $16,000 | 1,440 |
| Currency and coin in domestic offices | $2,440,000 | 1,117 |
| Balances due from depository institutions in U.S. | $228,000 | 2,302 |
| 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 | $8,813,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,425,000 | 1,256 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,988,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,769 |
| Collection in domestic offices | $819,000 | 1,168 |
| Currency and coin in domestic offices | $2,154,000 | 1,228 |
| Balances due from depository institutions in U.S. | $133,000 | 2,411 |
| 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 | $11,882,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,920,000 | 1,045 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,664,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,709 |
| Collection in domestic offices | $906,000 | 1,153 |
| Currency and coin in domestic offices | $2,237,000 | 1,200 |
| Balances due from depository institutions in U.S. | $13,998,000 | 521 |
| 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 | $11,523,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,438,000 | 807 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,540,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,869 |
| Collection in domestic offices | $147,000 | 1,276 |
| Currency and coin in domestic offices | $2,336,000 | 1,221 |
| Balances due from depository institutions in U.S. | $3,268,000 | 1,257 |
| 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 | $11,789,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,085,000 | 868 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,425,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 1,910 |
| Collection in domestic offices | $381,000 | 1,198 |
| Currency and coin in domestic offices | $1,758,000 | 1,334 |
| Balances due from depository institutions in U.S. | $2,785,000 | 1,332 |
| 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 | $16,501,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,213,000 | 631 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,608,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,926 |
| Collection in domestic offices | $389,000 | 1,221 |
| Currency and coin in domestic offices | $1,822,000 | 1,335 |
| Balances due from depository institutions in U.S. | $2,948,000 | 1,311 |
| 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 | $8,449,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,348,000 | 1,103 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,659,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,995 |
| Collection in domestic offices | $197,000 | 1,266 |
| Currency and coin in domestic offices | $1,860,000 | 1,322 |
| Balances due from depository institutions in U.S. | $13,864,000 | 485 |
| 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 | $11,738,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,254,000 | 871 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,088,000 | 1,394 |
| 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 | $10,829,000 | 1,535 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,187,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,821,000 | 1,280 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,317,000 | 1,826 |
| 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 | $12,047,000 | 1,396 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,997,000 | 1,072 |
| 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 | $16,848,000 | 911 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,305,000 | 1,456 |
| 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 | $15,091,000 | 1,143 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,967,000 | 1,441 |
| 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 | $15,757,000 | 1,055 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,341,000 | 1,191 |
| 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 | $16,036,000 | 1,015 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,252,000 | 897 |
| 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 | $21,534,000 | 675 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,732,000 | 1,080 |
| 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 | $17,671,000 | 801 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,305,000 | 1,025 |
| 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 | $20,486,000 | 752 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,541,000 | 1,099 |
| 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 | $20,337,000 | 773 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,375,000 | 1,046 |
| 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 | $21,955,000 | 710 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,840,000 | 1,079 |
| 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 | $20,655,000 | 805 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,586,000 | 1,015 |
| 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 | $23,534,000 | 718 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,128,000 | 1,364 |
| 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 | $19,567,000 | 968 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,663,000 | 566 |
| 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 | $21,900,000 | 795 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,872,000 | 817 |
| 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 | $17,804,000 | 981 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,249,000 | 627 |
| 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 | $16,018,000 | 1,041 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,060,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 3,623 |
| Collection in domestic offices | $253,000 | 3,935 |
| Currency and coin in domestic offices | $1,698,000 | 1,902 |
| Balances due from depository institutions in U.S. | $4,249,000 | 1,737 |
| 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 | $8,860,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,377,000 | 1,398 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 2,318 |
| Collection in domestic offices | $309,000 | 3,763 |
| Currency and coin in domestic offices | $4,428,000 | 1,377 |
| Balances due from depository institutions in U.S. | $1,412,000 | 4,301 |
| 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 | $6,423,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,156,000 | 1,351 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,638,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 1,878 |
| Collection in domestic offices | $2,960,000 | 1,488 |
| Currency and coin in domestic offices | $1,386,000 | 2,147 |
| Balances due from depository institutions in U.S. | $6,978,000 | 1,221 |
| 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 | $1,314,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,349,000 | 1,220 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,920,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,636 |
| Collection in domestic offices | $210,000 | 4,642 |
| Currency and coin in domestic offices | $1,278,000 | 2,550 |
| Balances due from depository institutions in U.S. | $11,148,000 | 625 |
| 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 | $1,284,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,779,000 | 1,747 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,266,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 3,022 |
| Collection in domestic offices | $1,753,000 | 2,422 |
| Currency and coin in domestic offices | $1,106,000 | 2,995 |
| Balances due from depository institutions in U.S. | $6,212,000 | 1,194 |
| 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 | $1,195,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,217,000 | 1,641 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 2,731 |
| Collection in domestic offices | $2,201,000 | 2,158 |
| Currency and coin in domestic offices | $1,052,000 | 2,945 |
| Balances due from depository institutions in U.S. | $6,091,000 | 1,271 |
| 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 | $934,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,278,000 | 1,628 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,187,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 3,288 |
| Collection in domestic offices | $1,512,000 | 2,790 |
| Currency and coin in domestic offices | $1,069,000 | 2,916 |
| Balances due from depository institutions in U.S. | $5,506,000 | 1,247 |
| 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 | $1,100,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,187,000 | 1,774 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,275,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $4,433,000 | 1,857 |
| Collection in domestic offices | $3,479,000 | 1,322 |
| Currency and coin in domestic offices | $954,000 | 3,017 |
| Balances due from depository institutions in U.S. | $5,486,000 | 1,473 |
| 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 | $356,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,275,000 | 1,523 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,533,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $4,391,000 | 2,111 |
| Collection in domestic offices | $3,636,000 | 1,499 |
| Currency and coin in domestic offices | $755,000 | 3,595 |
| Balances due from depository institutions in U.S. | $8,334,000 | 1,042 |
| 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 | $808,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,533,000 | 1,335 |