Home > The National Bank of Middlebury > Cash and Balances Due
The National Bank of Middlebury, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,401,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 656 |
| Collection in domestic offices | $2,326,000 | 492 |
| Currency and coin in domestic offices | $1,493,000 | 678 |
| Balances due from depository institutions in U.S. | $2,236,000 | 723 |
| 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 | $13,346,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,880,000 | 1,868 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,205,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 635 |
| Collection in domestic offices | $2,977,000 | 479 |
| Currency and coin in domestic offices | $1,346,000 | 699 |
| Balances due from depository institutions in U.S. | $2,387,000 | 715 |
| 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 | $12,494,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,556,000 | 1,640 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,399,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $5,327,000 | 603 |
| Collection in domestic offices | $3,892,000 | 456 |
| Currency and coin in domestic offices | $1,435,000 | 685 |
| Balances due from depository institutions in U.S. | $2,068,000 | 733 |
| 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 | $3,004,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,177,000 | 1,551 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,895,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 660 |
| Collection in domestic offices | $2,239,000 | 520 |
| Currency and coin in domestic offices | $1,404,000 | 712 |
| Balances due from depository institutions in U.S. | $2,740,000 | 714 |
| 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 | $512,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 1,740 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,507,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 653 |
| Collection in domestic offices | $2,642,000 | 512 |
| Currency and coin in domestic offices | $1,351,000 | 723 |
| Balances due from depository institutions in U.S. | $3,601,000 | 678 |
| 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 | $5,913,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,115,000 | 1,698 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,637,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 630 |
| Collection in domestic offices | $3,235,000 | 501 |
| Currency and coin in domestic offices | $1,331,000 | 735 |
| Balances due from depository institutions in U.S. | $2,988,000 | 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 | $23,082,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,389,000 | 1,599 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,489,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 683 |
| Collection in domestic offices | $2,316,000 | 529 |
| Currency and coin in domestic offices | $1,526,000 | 736 |
| Balances due from depository institutions in U.S. | $5,217,000 | 632 |
| 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 | $18,429,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,988,000 | 1,417 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,825,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 758 |
| Collection in domestic offices | $1,411,000 | 563 |
| Currency and coin in domestic offices | $1,159,000 | 769 |
| Balances due from depository institutions in U.S. | $4,666,000 | 691 |
| 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 | $26,590,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,664,000 | 1,909 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,395,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 696 |
| Collection in domestic offices | $1,928,000 | 510 |
| Currency and coin in domestic offices | $1,274,000 | 745 |
| Balances due from depository institutions in U.S. | $4,901,000 | 668 |
| 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 | $55,291,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,269,000 | 1,711 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,014,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 666 |
| Collection in domestic offices | $3,499,000 | 503 |
| Currency and coin in domestic offices | $1,186,000 | 772 |
| Balances due from depository institutions in U.S. | $3,442,000 | 747 |
| 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 | $73,887,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,268,000 | 1,838 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,569,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $5,180,000 | 650 |
| Collection in domestic offices | $3,859,000 | 491 |
| Currency and coin in domestic offices | $1,321,000 | 773 |
| Balances due from depository institutions in U.S. | $4,841,000 | 700 |
| 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 | $56,548,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,488 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,869,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 713 |
| Collection in domestic offices | $2,338,000 | 538 |
| Currency and coin in domestic offices | $1,186,000 | 777 |
| Balances due from depository institutions in U.S. | $5,029,000 | 703 |
| 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 | $75,316,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,658,000 | 1,739 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,316,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 689 |
| Collection in domestic offices | $2,745,000 | 541 |
| Currency and coin in domestic offices | $1,659,000 | 749 |
| Balances due from depository institutions in U.S. | $2,809,000 | 780 |
| 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 | $61,103,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 2,057 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,317,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 722 |
| Collection in domestic offices | $2,370,000 | 549 |
| Currency and coin in domestic offices | $1,208,000 | 788 |
| Balances due from depository institutions in U.S. | $5,237,000 | 711 |
| 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 | $64,502,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 1,645 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,023,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 733 |
| Collection in domestic offices | $2,179,000 | 576 |
| Currency and coin in domestic offices | $1,495,000 | 776 |
| Balances due from depository institutions in U.S. | $4,945,000 | 726 |
| 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 | $44,404,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,266,000 | 1,668 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,721,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 747 |
| Collection in domestic offices | $1,963,000 | 563 |
| Currency and coin in domestic offices | $1,680,000 | 783 |
| Balances due from depository institutions in U.S. | $4,539,000 | 716 |
| 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 | $25,539,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,771,000 | 1,677 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,068,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 762 |
| Collection in domestic offices | $2,854,000 | 604 |
| Currency and coin in domestic offices | $1,192,000 | 850 |
| Balances due from depository institutions in U.S. | $4,220,000 | 742 |
| 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 | $16,802,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,883,000 | 1,596 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,625,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $6,177,000 | 711 |
| Collection in domestic offices | $4,740,000 | 600 |
| Currency and coin in domestic offices | $1,437,000 | 834 |
| Balances due from depository institutions in U.S. | $4,313,000 | 760 |
| 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 | $4,135,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,331 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,037,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 858 |
| Collection in domestic offices | $2,940,000 | 693 |
| Currency and coin in domestic offices | $1,357,000 | 957 |
| Balances due from depository institutions in U.S. | $4,901,000 | 777 |
| 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 | $839,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,386,000 | 1,443 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,741,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 933 |
| Collection in domestic offices | $1,929,000 | 752 |
| Currency and coin in domestic offices | $1,291,000 | 980 |
| Balances due from depository institutions in U.S. | $5,210,000 | 761 |
| 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 | $9,311,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 1,666 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,937,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 878 |
| Collection in domestic offices | $3,567,000 | 712 |
| Currency and coin in domestic offices | $1,370,000 | 1,008 |
| Balances due from depository institutions in U.S. | $5,778,000 | 736 |
| 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 | $19,222,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,835,000 | 1,341 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,524,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 896 |
| Collection in domestic offices | $2,753,000 | 731 |
| Currency and coin in domestic offices | $1,341,000 | 1,007 |
| Balances due from depository institutions in U.S. | $4,477,000 | 798 |
| 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 | $6,954,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,806,000 | 1,565 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,794,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 880 |
| Collection in domestic offices | $3,036,000 | 723 |
| Currency and coin in domestic offices | $1,459,000 | 994 |
| Balances due from depository institutions in U.S. | $4,745,000 | 774 |
| 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 | $3,553,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,443,000 | 1,472 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,265,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 919 |
| Collection in domestic offices | $2,461,000 | 717 |
| Currency and coin in domestic offices | $1,204,000 | 1,035 |
| Balances due from depository institutions in U.S. | $4,928,000 | 789 |
| 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 | $8,672,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,700,000 | 1,540 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,702,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,362 |
| Collection in domestic offices | $2,612,000 | 1,071 |
| Currency and coin in domestic offices | $1,379,000 | 1,723 |
| Balances due from depository institutions in U.S. | $5,006,000 | 1,310 |
| 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 | $19,705,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,122,000 | 1,689 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,596,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $5,505,000 | 823 |
| Collection in domestic offices | $4,005,000 | 654 |
| Currency and coin in domestic offices | $1,500,000 | 1,035 |
| Balances due from depository institutions in U.S. | $5,242,000 | 814 |
| 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 | $14,849,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,339,000 | 1,384 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,591,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,320 |
| Collection in domestic offices | $2,917,000 | 1,019 |
| Currency and coin in domestic offices | $1,285,000 | 1,750 |
| Balances due from depository institutions in U.S. | $5,286,000 | 1,293 |
| 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 | $4,103,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 1,634 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,954,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,040 |
| Collection in domestic offices | $1,919,000 | 827 |
| Currency and coin in domestic offices | $1,209,000 | 1,148 |
| Balances due from depository institutions in U.S. | $5,037,000 | 878 |
| 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 | $16,788,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,792,000 | 1,964 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,894,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $5,967,000 | 1,073 |
| Collection in domestic offices | $4,699,000 | 786 |
| Currency and coin in domestic offices | $1,268,000 | 1,808 |
| Balances due from depository institutions in U.S. | $4,935,000 | 1,398 |
| 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 | $12,991,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,410 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,161,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,409 |
| Collection in domestic offices | $2,388,000 | 1,090 |
| Currency and coin in domestic offices | $1,220,000 | 1,809 |
| Balances due from depository institutions in U.S. | $5,342,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $713,000 | 99 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,498,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 1,719 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,429,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $3,459,000 | 1,472 |
| Collection in domestic offices | $2,192,000 | 1,063 |
| Currency and coin in domestic offices | $1,267,000 | 1,835 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $482,000 | 106 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,288,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,335,000 | 1,820 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,735,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,685 |
| Collection in domestic offices | $1,397,000 | 1,203 |
| Currency and coin in domestic offices | $1,103,000 | 1,892 |
| Balances due from depository institutions in U.S. | $5,070,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $229,000 | 120 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,936,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,225 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,125,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 1,333 |
| Collection in domestic offices | $2,805,000 | 976 |
| Currency and coin in domestic offices | $1,147,000 | 1,855 |
| Balances due from depository institutions in U.S. | $6,437,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $492,000 | 107 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,244,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,122,000 | 1,510 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,574,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 1,512 |
| Collection in domestic offices | $1,763,000 | 1,147 |
| Currency and coin in domestic offices | $1,488,000 | 1,743 |
| Balances due from depository institutions in U.S. | $5,181,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $352,000 | 119 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,791,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,017,000 | 1,929 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,516,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $3,541,000 | 1,474 |
| Collection in domestic offices | $2,091,000 | 1,165 |
| Currency and coin in domestic offices | $1,450,000 | 1,757 |
| Balances due from depository institutions in U.S. | $4,552,000 | 1,424 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $342,000 | 122 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,081,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,100,000 | 2,272 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,213,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 1,286 |
| Collection in domestic offices | $3,156,000 | 953 |
| Currency and coin in domestic offices | $1,334,000 | 1,805 |
| Balances due from depository institutions in U.S. | $3,993,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $597,000 | 113 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,134,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,057 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,007,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 1,404 |
| Collection in domestic offices | $2,538,000 | 1,052 |
| Currency and coin in domestic offices | $1,424,000 | 1,773 |
| Balances due from depository institutions in U.S. | $4,211,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $472,000 | 119 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,361,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,354 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,138,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $4,757,000 | 1,242 |
| Collection in domestic offices | $3,222,000 | 959 |
| Currency and coin in domestic offices | $1,535,000 | 1,706 |
| Balances due from depository institutions in U.S. | $4,703,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $661,000 | 109 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,016,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 1,904 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,752,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $4,668,000 | 1,352 |
| Collection in domestic offices | $3,227,000 | 1,108 |
| Currency and coin in domestic offices | $1,441,000 | 1,719 |
| Balances due from depository institutions in U.S. | $4,587,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $200,000 | 132 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,297,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,870,000 | 2,265 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,295,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,419 |
| Collection in domestic offices | $2,833,000 | 1,129 |
| Currency and coin in domestic offices | $1,228,000 | 1,830 |
| Balances due from depository institutions in U.S. | $3,762,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $613,000 | 103 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,859,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 2,327 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,967,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,181 |
| Collection in domestic offices | $3,805,000 | 908 |
| Currency and coin in domestic offices | $1,543,000 | 1,719 |
| Balances due from depository institutions in U.S. | $6,461,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $682,000 | 101 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,476,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,940,000 | 1,286 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,075,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $6,178,000 | 1,141 |
| Collection in domestic offices | $4,712,000 | 929 |
| Currency and coin in domestic offices | $1,466,000 | 1,707 |
| Balances due from depository institutions in U.S. | $4,894,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $265,000 | 135 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,738,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,255,000 | 1,499 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,709,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,379 |
| Collection in domestic offices | $2,767,000 | 1,074 |
| Currency and coin in domestic offices | $1,109,000 | 1,842 |
| Balances due from depository institutions in U.S. | $5,160,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $388,000 | 121 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,286,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,274,000 | 1,726 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,497,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,431 |
| Collection in domestic offices | $2,334,000 | 1,039 |
| Currency and coin in domestic offices | $983,000 | 1,908 |
| Balances due from depository institutions in U.S. | $4,745,000 | 1,429 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $610,000 | 113 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $30,825,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,636,000 | 1,868 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,787,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $6,105,000 | 1,153 |
| Collection in domestic offices | $4,744,000 | 916 |
| Currency and coin in domestic offices | $1,361,000 | 1,755 |
| Balances due from depository institutions in U.S. | $2,898,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $209,000 | 141 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,575,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 2,187 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,053,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $4,539,000 | 1,250 |
| Collection in domestic offices | $3,626,000 | 909 |
| Currency and coin in domestic offices | $913,000 | 1,910 |
| Balances due from depository institutions in U.S. | $2,779,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $503,000 | 115 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,232,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,853,000 | 2,271 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,587,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,331 |
| Collection in domestic offices | $2,742,000 | 1,055 |
| Currency and coin in domestic offices | $1,249,000 | 1,743 |
| Balances due from depository institutions in U.S. | $1,800,000 | 1,927 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $114,000 | 152 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,681,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,780,000 | 2,815 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,042,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,441 |
| Collection in domestic offices | $2,267,000 | 1,101 |
| Currency and coin in domestic offices | $1,037,000 | 1,845 |
| Balances due from depository institutions in U.S. | $2,309,000 | 1,791 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $503,000 | 112 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,926,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,103,000 | 2,638 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,135,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,261 |
| Collection in domestic offices | $3,665,000 | 841 |
| Currency and coin in domestic offices | $1,345,000 | 1,571 |
| Balances due from depository institutions in U.S. | $1,737,000 | 2,055 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $194,000 | 128 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,195,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,962,000 | 2,373 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,658,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,657 |
| Collection in domestic offices | $2,038,000 | 1,010 |
| Currency and coin in domestic offices | $885,000 | 1,704 |
| Balances due from depository institutions in U.S. | $927,000 | 2,285 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $566,000 | 109 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,242,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,992 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,214,000 | 5,734 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,552 |
| Collection in domestic offices | $2,260,000 | 942 |
| Currency and coin in domestic offices | $1,278,000 | 1,585 |
| Balances due from depository institutions in U.S. | $275,000 | 2,552 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $158,000 | 139 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $244,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,070,000 | 3,104 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 5,287 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,686 |
| Collection in domestic offices | $1,795,000 | 989 |
| Currency and coin in domestic offices | $1,203,000 | 1,622 |
| Balances due from depository institutions in U.S. | $461,000 | 2,465 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $151,000 | 144 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,029,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 3,440 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,980,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,490 |
| Collection in domestic offices | $2,256,000 | 855 |
| Currency and coin in domestic offices | $1,112,000 | 1,605 |
| Balances due from depository institutions in U.S. | $848,000 | 2,252 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $253,000 | 131 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,511,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,345,000 | 2,746 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,704,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,604 |
| Collection in domestic offices | $1,852,000 | 980 |
| Currency and coin in domestic offices | $1,451,000 | 1,527 |
| Balances due from depository institutions in U.S. | $576,000 | 2,365 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $252,000 | 130 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,572,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,784,000 | 3,322 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,977,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | $6,482,000 | 1,020 |
| Collection in domestic offices | $5,095,000 | 563 |
| Currency and coin in domestic offices | $1,387,000 | 1,565 |
| Balances due from depository institutions in U.S. | $292,000 | 2,519 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $92,000 | 151 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $110,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,966,000 | 1,855 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,807 |
| Collection in domestic offices | $1,281,000 | 1,109 |
| Currency and coin in domestic offices | $1,418,000 | 1,583 |
| Balances due from depository institutions in U.S. | $563,000 | 2,392 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $110,000 | 151 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,019,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,349,000 | 3,704 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,811,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,755 |
| Collection in domestic offices | $1,611,000 | 1,071 |
| Currency and coin in domestic offices | $1,242,000 | 1,610 |
| Balances due from depository institutions in U.S. | $926,000 | 2,157 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $104,000 | 148 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,928,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,716,000 | 3,703 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,223,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,594 |
| Collection in domestic offices | $1,899,000 | 1,026 |
| Currency and coin in domestic offices | $1,518,000 | 1,532 |
| Balances due from depository institutions in U.S. | $946,000 | 2,149 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $279,000 | 128 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,582,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,528,000 | 2,925 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 1,717 |
| Collection in domestic offices | $1,680,000 | 1,092 |
| Currency and coin in domestic offices | $1,651,000 | 1,487 |
| Balances due from depository institutions in U.S. | $1,028,000 | 2,116 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $469,000 | 114 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,446,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,482,000 | 3,181 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,770,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,621 |
| Collection in domestic offices | $2,057,000 | 1,014 |
| Currency and coin in domestic offices | $1,501,000 | 1,554 |
| Balances due from depository institutions in U.S. | $828,000 | 2,185 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $331,000 | 132 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,053,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,568,000 | 3,141 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,768,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,658 |
| Collection in domestic offices | $2,165,000 | 999 |
| Currency and coin in domestic offices | $1,264,000 | 1,617 |
| Balances due from depository institutions in U.S. | $8,072,000 | 809 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $167,000 | 147 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,336,000 | 3,373 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,010,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,337 |
| Collection in domestic offices | $3,403,000 | 919 |
| Currency and coin in domestic offices | $1,697,000 | 1,410 |
| Balances due from depository institutions in U.S. | $809,000 | 1,965 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $85,000 | 164 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,754,000 | 2,498 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $5,209,000 | 1,371 |
| Collection in domestic offices | $3,697,000 | 977 |
| Currency and coin in domestic offices | $1,512,000 | 1,491 |
| Balances due from depository institutions in U.S. | $676,000 | 2,045 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $223,000 | 144 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $150,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,095,000 | 2,569 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $5,423,000 | 1,335 |
| Collection in domestic offices | $4,136,000 | 914 |
| Currency and coin in domestic offices | $1,287,000 | 1,591 |
| Balances due from depository institutions in U.S. | $619,000 | 2,090 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $272,000 | 144 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,229,000 | 2,453 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,219,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $4,187,000 | 1,508 |
| Collection in domestic offices | $2,734,000 | 1,006 |
| Currency and coin in domestic offices | $1,453,000 | 1,537 |
| Balances due from depository institutions in U.S. | $895,000 | 1,843 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $124,000 | 161 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 3,021 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 1,487 |
| Collection in domestic offices | $2,845,000 | 969 |
| Currency and coin in domestic offices | $974,000 | 1,636 |
| Balances due from depository institutions in U.S. | $664,000 | 1,927 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $209,000 | 144 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $171,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 2,917 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,427,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 1,580 |
| Collection in domestic offices | $2,444,000 | 1,043 |
| Currency and coin in domestic offices | $1,204,000 | 1,581 |
| Balances due from depository institutions in U.S. | $783,000 | 1,905 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $322,000 | 131 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $674,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,280,000 | 2,797 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 1,520 |
| Collection in domestic offices | $3,145,000 | 981 |
| Currency and coin in domestic offices | $775,000 | 1,732 |
| Balances due from depository institutions in U.S. | $583,000 | 2,028 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $100,000 | 159 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $294,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 2,925 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,885,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,404 |
| Collection in domestic offices | $3,295,000 | 950 |
| Currency and coin in domestic offices | $1,454,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,010,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $517,000 | 115 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $609,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 2,406 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,357 |
| Collection in domestic offices | $3,880,000 | 901 |
| Currency and coin in domestic offices | $894,000 | 1,653 |
| Balances due from depository institutions in U.S. | $888,000 | 1,818 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $389,000 | 130 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $502,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,550,000 | 2,355 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,216,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 1,517 |
| Collection in domestic offices | $3,212,000 | 984 |
| Currency and coin in domestic offices | $685,000 | 1,716 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,650 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $443,000 | 120 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $495,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,643,000 | 2,833 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,903,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,594 |
| Collection in domestic offices | $2,662,000 | 996 |
| Currency and coin in domestic offices | $845,000 | 1,721 |
| Balances due from depository institutions in U.S. | $741,000 | 2,039 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $159,000 | 154 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $496,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,795,000 | 3,125 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,964,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $5,624,000 | 1,289 |
| Collection in domestic offices | $4,668,000 | 839 |
| Currency and coin in domestic offices | $956,000 | 1,632 |
| Balances due from depository institutions in U.S. | $618,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $232,000 | 147 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $490,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,823,000 | 2,474 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,478 |
| Collection in domestic offices | $3,143,000 | 934 |
| Currency and coin in domestic offices | $906,000 | 1,620 |
| Balances due from depository institutions in U.S. | $632,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $237,000 | 150 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $505,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 3,044 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,571,000 | 3,238 |
| 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 | $6,525,000 | 2,451 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,545,000 | 4,175 |
| 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 | $4,455,000 | 3,219 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 4,194 |
| 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 | $4,556,000 | 3,158 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,883,000 | 4,170 |
| 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 | $4,857,000 | 3,104 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 4,106 |
| 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 | $4,819,000 | 3,220 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,737,000 | 4,418 |
| 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 | $4,620,000 | 3,290 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,603,000 | 4,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 3,675 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 3,956 |
| 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 | $4,962,000 | 3,273 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 4,101 |
| 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 | $5,231,000 | 3,361 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 3,475 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,723,000 | 4,107 |
| 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 | $5,549,000 | 3,040 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,285,000 | 3,251 |
| 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 | $7,249,000 | 2,302 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 1,861 |
| Collection in domestic offices | $3,632,000 | 1,315 |
| Currency and coin in domestic offices | $886,000 | 3,489 |
| Balances due from depository institutions in U.S. | $293,000 | 7,777 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $91,000 | 209 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $200,000 | 2,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,020,000 | 3,011 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 2,327 |
| Collection in domestic offices | $3,053,000 | 1,177 |
| Currency and coin in domestic offices | $1,660,000 | 3,683 |
| Balances due from depository institutions in U.S. | $112,000 | 8,929 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $179,000 | 195 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $111,000 | 2,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,105,000 | 3,302 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 1,491 |
| Collection in domestic offices | $4,811,000 | 1,009 |
| Currency and coin in domestic offices | $862,000 | 3,388 |
| Balances due from depository institutions in U.S. | $307,000 | 8,295 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $99,000 | 247 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $41,000 | 2,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,958,000 | 2,540 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $4,493,000 | 1,929 |
| Collection in domestic offices | $3,682,000 | 1,284 |
| Currency and coin in domestic offices | $811,000 | 3,843 |
| Balances due from depository institutions in U.S. | $257,000 | 8,752 |
| 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 | $4,657,000 | 3,238 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,909 |
| Collection in domestic offices | $3,949,000 | 1,322 |
| Currency and coin in domestic offices | $878,000 | 3,682 |
| Balances due from depository institutions in U.S. | $196,000 | 9,498 |
| 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 | $4,903,000 | 3,243 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 3,097 |
| Collection in domestic offices | $2,312,000 | 2,086 |
| Currency and coin in domestic offices | $472,000 | 5,645 |
| Balances due from depository institutions in U.S. | $191,000 | 9,939 |
| 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 | $2,865,000 | 5,223 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 6,874 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 3,359 |
| Collection in domestic offices | $2,073,000 | 2,252 |
| Currency and coin in domestic offices | $438,000 | 6,057 |
| Balances due from depository institutions in U.S. | $131,000 | 10,903 |
| 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 | $2,580,000 | 5,776 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 8,159 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 3,886 |
| Collection in domestic offices | $1,574,000 | 2,553 |
| Currency and coin in domestic offices | $410,000 | 6,162 |
| Balances due from depository institutions in U.S. | $300,000 | 10,703 |
| 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 | $2,107,000 | 6,666 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,184,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | $5,039,000 | 1,897 |
| Collection in domestic offices | $4,646,000 | 1,240 |
| Currency and coin in domestic offices | $393,000 | 6,189 |
| Balances due from depository institutions in U.S. | $145,000 | 12,217 |
| 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 | $5,134,000 | 3,335 |