Home > The Hardin County Bank > Cash and Balances Due
The Hardin County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,014,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 716 |
| Collection in domestic offices | $14,000 | 673 |
| Currency and coin in domestic offices | $2,752,000 | 563 |
| Balances due from depository institutions in U.S. | $10,884,000 | 441 |
| 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 | $2,364,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,690,000 | 2,578 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,815,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 703 |
| Collection in domestic offices | $2,000 | 699 |
| Currency and coin in domestic offices | $2,810,000 | 550 |
| Balances due from depository institutions in U.S. | $6,422,000 | 537 |
| 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 | $3,581,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,761,000 | 2,470 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,176,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 674 |
| Collection in domestic offices | $429,000 | 584 |
| Currency and coin in domestic offices | $2,978,000 | 541 |
| Balances due from depository institutions in U.S. | $10,231,000 | 446 |
| 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 | $3,538,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,334,000 | 2,296 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,568,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 721 |
| Collection in domestic offices | $206,000 | 618 |
| Currency and coin in domestic offices | $2,252,000 | 626 |
| Balances due from depository institutions in U.S. | $5,893,000 | 571 |
| 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 | $7,217,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,874,000 | 2,481 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,898,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 703 |
| Collection in domestic offices | $3,000 | 709 |
| Currency and coin in domestic offices | $2,710,000 | 595 |
| Balances due from depository institutions in U.S. | $7,931,000 | 519 |
| 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 | $2,254,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,148,000 | 2,538 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,149,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 731 |
| Collection in domestic offices | $161,000 | 638 |
| Currency and coin in domestic offices | $2,434,000 | 615 |
| Balances due from depository institutions in U.S. | $24,907,000 | 270 |
| 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 | $10,647,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,914,000 | 2,597 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,043,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 737 |
| Collection in domestic offices | $24,000 | 686 |
| Currency and coin in domestic offices | $2,817,000 | 616 |
| Balances due from depository institutions in U.S. | $7,483,000 | 543 |
| 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 | $3,719,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,447,000 | 2,455 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,149,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $2,992,000 | 722 |
| Collection in domestic offices | $111,000 | 648 |
| Currency and coin in domestic offices | $2,881,000 | 605 |
| Balances due from depository institutions in U.S. | $30,275,000 | 257 |
| 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 | $12,882,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,796,000 | 1,888 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,805,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 729 |
| Collection in domestic offices | $17,000 | 693 |
| Currency and coin in domestic offices | $2,619,000 | 625 |
| Balances due from depository institutions in U.S. | $12,575,000 | 489 |
| 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 | $5,594,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,442,000 | 1,903 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,311,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 758 |
| Collection in domestic offices | $29,000 | 698 |
| Currency and coin in domestic offices | $2,671,000 | 634 |
| Balances due from depository institutions in U.S. | $27,446,000 | 307 |
| 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 | $10,165,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 2,980 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,755,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 761 |
| Collection in domestic offices | $48,000 | 690 |
| Currency and coin in domestic offices | $2,692,000 | 639 |
| Balances due from depository institutions in U.S. | $6,577,000 | 644 |
| 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 | $5,438,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,558,000 | 2,975 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,726,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 720 |
| Collection in domestic offices | $132,000 | 670 |
| Currency and coin in domestic offices | $3,188,000 | 582 |
| Balances due from depository institutions in U.S. | $26,912,000 | 338 |
| 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 | $12,494,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 2,695 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,198,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 781 |
| Collection in domestic offices | $79,000 | 687 |
| Currency and coin in domestic offices | $2,401,000 | 660 |
| Balances due from depository institutions in U.S. | $22,438,000 | 385 |
| 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 | $8,280,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,737,000 | 1,764 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,679,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 755 |
| Collection in domestic offices | $232,000 | 663 |
| Currency and coin in domestic offices | $2,740,000 | 632 |
| Balances due from depository institutions in U.S. | $14,201,000 | 490 |
| 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 | $7,506,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,233,000 | 1,490 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,134,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 779 |
| Collection in domestic offices | $206,000 | 691 |
| Currency and coin in domestic offices | $2,507,000 | 663 |
| Balances due from depository institutions in U.S. | $20,854,000 | 409 |
| 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 | $18,567,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 1,635 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,050,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 748 |
| Collection in domestic offices | $52,000 | 710 |
| Currency and coin in domestic offices | $3,590,000 | 621 |
| Balances due from depository institutions in U.S. | $6,195,000 | 659 |
| 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 | $7,213,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,346,000 | 2,408 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,226,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 819 |
| Collection in domestic offices | $175,000 | 748 |
| Currency and coin in domestic offices | $2,686,000 | 690 |
| Balances due from depository institutions in U.S. | $13,830,000 | 461 |
| 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 | $1,535,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 2,174 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,773,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 869 |
| Collection in domestic offices | $241,000 | 761 |
| Currency and coin in domestic offices | $2,065,000 | 761 |
| Balances due from depository institutions in U.S. | $13,881,000 | 482 |
| 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 | $3,586,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 3,173 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,438,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 994 |
| Collection in domestic offices | $81,000 | 881 |
| Currency and coin in domestic offices | $2,016,000 | 859 |
| Balances due from depository institutions in U.S. | $7,218,000 | 679 |
| 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 | $1,123,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 3,183 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,282,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,020 |
| Collection in domestic offices | $119,000 | 878 |
| Currency and coin in domestic offices | $1,890,000 | 887 |
| Balances due from depository institutions in U.S. | $5,229,000 | 758 |
| 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 | $2,044,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,609,000 | 3,286 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,054 |
| Collection in domestic offices | $193,000 | 889 |
| Currency and coin in domestic offices | $1,746,000 | 954 |
| Balances due from depository institutions in U.S. | $5,330,000 | 760 |
| 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 | $1,905,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,545,000 | 3,515 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,194,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,083 |
| Collection in domestic offices | $48,000 | 928 |
| Currency and coin in domestic offices | $1,498,000 | 984 |
| Balances due from depository institutions in U.S. | $4,600,000 | 792 |
| 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 | $1,048,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,145,000 | 3,717 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,406,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,035 |
| Collection in domestic offices | $132,000 | 910 |
| Currency and coin in domestic offices | $2,115,000 | 890 |
| Balances due from depository institutions in U.S. | $5,425,000 | 730 |
| 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 | $1,734,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 3,253 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,507,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,073 |
| Collection in domestic offices | $76,000 | 911 |
| Currency and coin in domestic offices | $1,811,000 | 940 |
| Balances due from depository institutions in U.S. | $6,692,000 | 692 |
| 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 | $10,928,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,490,000 | 3,477 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,041,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,756 |
| Collection in domestic offices | $68,000 | 1,460 |
| Currency and coin in domestic offices | $1,884,000 | 1,498 |
| Balances due from depository institutions in U.S. | $6,645,000 | 1,138 |
| 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 | $2,444,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,556,000 | 3,697 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,684,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 1,124 |
| Collection in domestic offices | $177,000 | 916 |
| Currency and coin in domestic offices | $1,534,000 | 1,025 |
| Balances due from depository institutions in U.S. | $5,699,000 | 785 |
| 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 | $2,274,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 3,762 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,636,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 1,815 |
| Collection in domestic offices | $60,000 | 1,479 |
| Currency and coin in domestic offices | $1,731,000 | 1,547 |
| Balances due from depository institutions in U.S. | $4,818,000 | 1,345 |
| 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 | $2,027,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,402,000 | 3,758 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,422,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 1,165 |
| Collection in domestic offices | $33,000 | 1,045 |
| Currency and coin in domestic offices | $2,088,000 | 981 |
| Balances due from depository institutions in U.S. | $5,745,000 | 841 |
| 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 | $556,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,733,000 | 3,522 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,234,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,716 |
| Collection in domestic offices | $60,000 | 1,520 |
| Currency and coin in domestic offices | $2,299,000 | 1,357 |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,545 |
| 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 | $1,028,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 3,512 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,008,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 1,813 |
| Collection in domestic offices | $101,000 | 1,487 |
| Currency and coin in domestic offices | $1,780,000 | 1,541 |
| Balances due from depository institutions in U.S. | $12,756,000 | 785 |
| 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 | $9,371,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,449,000 | 3,820 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,279,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 1,793 |
| Collection in domestic offices | $44,000 | 1,564 |
| Currency and coin in domestic offices | $2,112,000 | 1,492 |
| Balances due from depository institutions in U.S. | $4,739,000 | 1,424 |
| 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 | $1,384,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,724,000 | 3,603 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,009,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 1,764 |
| Collection in domestic offices | $103,000 | 1,508 |
| Currency and coin in domestic offices | $2,098,000 | 1,476 |
| Balances due from depository institutions in U.S. | $11,017,000 | 828 |
| 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 | $4,791,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,767,000 | 3,523 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,710 |
| Collection in domestic offices | $110,000 | 1,491 |
| Currency and coin in domestic offices | $2,230,000 | 1,388 |
| Balances due from depository institutions in U.S. | $3,717,000 | 1,540 |
| 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 | $1,604,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,906,000 | 3,624 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,592,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,607 |
| Collection in domestic offices | $303,000 | 1,430 |
| Currency and coin in domestic offices | $2,569,000 | 1,279 |
| Balances due from depository institutions in U.S. | $2,495,000 | 1,739 |
| 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 | $4,225,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 3,077 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,750,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 1,813 |
| Collection in domestic offices | $309,000 | 1,437 |
| Currency and coin in domestic offices | $1,777,000 | 1,604 |
| Balances due from depository institutions in U.S. | $4,427,000 | 1,441 |
| 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 | $1,237,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 3,747 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,694,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,799 |
| Collection in domestic offices | $244,000 | 1,484 |
| Currency and coin in domestic offices | $1,963,000 | 1,511 |
| Balances due from depository institutions in U.S. | $10,362,000 | 863 |
| 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 | $4,125,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,772,000 | 3,699 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,356,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,715 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $2,529,000 | 1,283 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,557 |
| 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 | $1,311,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,896,000 | 3,799 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,947,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,827 |
| Collection in domestic offices | $322,000 | 1,455 |
| Currency and coin in domestic offices | $1,729,000 | 1,618 |
| Balances due from depository institutions in U.S. | $7,310,000 | 1,043 |
| 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 | $4,586,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,417,000 | 4,047 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,605,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 2,006 |
| Collection in domestic offices | $58,000 | 1,593 |
| Currency and coin in domestic offices | $1,405,000 | 1,735 |
| Balances due from depository institutions in U.S. | $3,314,000 | 1,622 |
| 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 | $3,828,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 4,873 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,172,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,876 |
| Collection in domestic offices | $136,000 | 1,540 |
| Currency and coin in domestic offices | $1,784,000 | 1,565 |
| Balances due from depository institutions in U.S. | $4,154,000 | 1,509 |
| 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 | $3,098,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,000 | 4,479 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,004,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 1,841 |
| Collection in domestic offices | $12,000 | 1,720 |
| Currency and coin in domestic offices | $2,064,000 | 1,481 |
| Balances due from depository institutions in U.S. | $5,007,000 | 1,323 |
| 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 | $1,921,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,932,000 | 3,903 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,218,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,730 |
| Collection in domestic offices | $541,000 | 1,405 |
| Currency and coin in domestic offices | $1,890,000 | 1,507 |
| Balances due from depository institutions in U.S. | $4,933,000 | 1,364 |
| 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 | $854,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 4,054 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,835,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,774 |
| Collection in domestic offices | $63,000 | 1,582 |
| Currency and coin in domestic offices | $2,044,000 | 1,390 |
| Balances due from depository institutions in U.S. | $5,086,000 | 1,335 |
| 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 | $2,642,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,473,000 | 4,283 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,900,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,739 |
| Collection in domestic offices | $112,000 | 1,544 |
| Currency and coin in domestic offices | $2,068,000 | 1,378 |
| Balances due from depository institutions in U.S. | $8,532,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,188,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,545,000 | 4,156 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,614,000 | 4,421 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,754 |
| Collection in domestic offices | $41,000 | 1,598 |
| Currency and coin in domestic offices | $2,298,000 | 1,347 |
| Balances due from depository institutions in U.S. | $6,130,000 | 1,260 |
| 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 | $1,145,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,705,000 | 4,556 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,497,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,678 |
| Collection in domestic offices | $94,000 | 1,519 |
| Currency and coin in domestic offices | $2,337,000 | 1,247 |
| Balances due from depository institutions in U.S. | $5,108,000 | 1,363 |
| 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 | $4,958,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 4,162 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,446,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,466 |
| Collection in domestic offices | $660,000 | 1,333 |
| Currency and coin in domestic offices | $2,571,000 | 1,163 |
| Balances due from depository institutions in U.S. | $7,999,000 | 1,037 |
| 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 | $2,216,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,395 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,578,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,631 |
| Collection in domestic offices | $137,000 | 1,477 |
| Currency and coin in domestic offices | $2,473,000 | 1,188 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,405 |
| 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 | $1,252,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 4,132 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,618,000 | 4,733 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,960 |
| Collection in domestic offices | $17,000 | 1,456 |
| Currency and coin in domestic offices | $1,947,000 | 1,346 |
| Balances due from depository institutions in U.S. | $4,389,000 | 1,578 |
| 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 | $1,265,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 4,892 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,682,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 1,958 |
| Collection in domestic offices | $56,000 | 1,357 |
| Currency and coin in domestic offices | $1,837,000 | 1,315 |
| Balances due from depository institutions in U.S. | $6,533,000 | 1,334 |
| 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 | $4,256,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,194,000 | 4,846 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,597,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,818 |
| Collection in domestic offices | $12,000 | 1,465 |
| Currency and coin in domestic offices | $2,520,000 | 1,157 |
| Balances due from depository institutions in U.S. | $8,170,000 | 1,127 |
| 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 | $1,895,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,833,000 | 4,084 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,557,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,892 |
| Collection in domestic offices | $46,000 | 1,367 |
| Currency and coin in domestic offices | $2,200,000 | 1,237 |
| Balances due from depository institutions in U.S. | $9,116,000 | 1,030 |
| 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 | $8,195,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,546,000 | 4,319 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,009,000 | 4,960 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,948 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,933,000 | 1,304 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,720 |
| 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 | $1,110,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,022,000 | 2,381 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 5,433 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 1,949 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $2,112,000 | 1,278 |
| Balances due from depository institutions in U.S. | $2,496,000 | 1,838 |
| 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 | $393,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 3,020 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,632,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 1,871 |
| Collection in domestic offices | $207,000 | 1,250 |
| Currency and coin in domestic offices | $2,218,000 | 1,244 |
| Balances due from depository institutions in U.S. | $6,589,000 | 1,227 |
| 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 | $1,618,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,001,000 | 2,173 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,013,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 1,928 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,300,000 | 1,223 |
| Balances due from depository institutions in U.S. | $7,454,000 | 1,104 |
| 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 | $259,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,829,000 | 3,326 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 2,131 |
| Collection in domestic offices | $43,000 | 1,393 |
| Currency and coin in domestic offices | $1,679,000 | 1,438 |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,676 |
| 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 | $210,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 3,527 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,388,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,700 |
| Collection in domestic offices | $317,000 | 1,225 |
| Currency and coin in domestic offices | $2,773,000 | 1,073 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,465 |
| 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 | $243,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,649 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,538,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 2,020 |
| Collection in domestic offices | $188,000 | 1,298 |
| Currency and coin in domestic offices | $2,005,000 | 1,346 |
| Balances due from depository institutions in U.S. | $4,124,000 | 1,470 |
| 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 | $221,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,330,000 | 2,298 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 3,159 |
| 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 | $4,044,000 | 3,466 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,687,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,687,000 | 2,263 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,608,000 | 4,240 |
| 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 | $3,981,000 | 3,435 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 3,415 |
| 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 | $6,238,000 | 2,510 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,130,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 2,087 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,528,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,385,000 | 2,885 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,207,000 | 2,266 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,696,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,040,000 | 2,492 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,487,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,312 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,763,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,114,000 | 2,652 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,804,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,463,000 | 2,377 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 2,772 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,848,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,140,000 | 2,548 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,580,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,477,000 | 2,978 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,160,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,660,000 | 2,853 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,430,000 | 2,857 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,737,000 | 4,057 |
| 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 | $4,661,000 | 3,098 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,548,000 | 4,258 |
| 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 | $4,432,000 | 3,234 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,004,000 | 2,609 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,282,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,208,000 | 3,022 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,964,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,881,000 | 3,150 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,225,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,097,000 | 3,243 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,579,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,486,000 | 2,996 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 3,190 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,772,000 | 2,944 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,823,000 | 4,632 |
| 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 | $4,743,000 | 3,483 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,002,000 | 4,401 |
| 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 | $4,949,000 | 3,280 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,928,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 3,186 |
| Collection in domestic offices | $158,000 | 4,251 |
| Currency and coin in domestic offices | $2,188,000 | 1,449 |
| Balances due from depository institutions in U.S. | $2,470,000 | 2,916 |
| 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 | $112,000 | 2,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,844,000 | 3,108 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,406,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 3,143 |
| Collection in domestic offices | $124,000 | 4,477 |
| Currency and coin in domestic offices | $3,273,000 | 1,907 |
| Balances due from depository institutions in U.S. | $2,852,000 | 2,398 |
| 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 | $157,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 2,689 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 3,576 |
| Collection in domestic offices | $108,000 | 4,919 |
| Currency and coin in domestic offices | $1,858,000 | 1,540 |
| Balances due from depository institutions in U.S. | $3,385,000 | 2,537 |
| 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 | $116,000 | 2,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,393,000 | 2,778 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,115,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 4,007 |
| Collection in domestic offices | $242,000 | 4,508 |
| Currency and coin in domestic offices | $1,581,000 | 2,062 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,811 |
| 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 | $182,000 | 2,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,740 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,248,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 4,572 |
| Collection in domestic offices | $41,000 | 6,371 |
| Currency and coin in domestic offices | $1,599,000 | 2,080 |
| Balances due from depository institutions in U.S. | $2,489,000 | 3,033 |
| 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 | $119,000 | 2,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,182,000 | 3,748 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,682,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 4,572 |
| Collection in domestic offices | $178,000 | 5,240 |
| Currency and coin in domestic offices | $1,475,000 | 2,123 |
| Balances due from depository institutions in U.S. | $3,029,000 | 2,594 |
| 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 | $4,604,000 | 3,437 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 4,682 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,932 |
| Collection in domestic offices | $153,000 | 5,668 |
| Currency and coin in domestic offices | $1,361,000 | 2,312 |
| Balances due from depository institutions in U.S. | $2,682,000 | 2,819 |
| 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 | $4,122,000 | 3,846 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 8,047 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,843 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,107,000 | 2,549 |
| Balances due from depository institutions in U.S. | $1,223,000 | 6,492 |
| 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 | $2,196,000 | 6,485 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,421,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 6,897 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $830,000 | 3,278 |
| Balances due from depository institutions in U.S. | $2,565,000 | 4,040 |
| 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 | $3,152,000 | 5,244 |