Home > Greenville National Bank > Cash and Balances Due
Greenville National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,748,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 622 |
| Collection in domestic offices | $1,204,000 | 538 |
| Currency and coin in domestic offices | $3,415,000 | 506 |
| Balances due from depository institutions in U.S. | $15,363,000 | 369 |
| 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 | $7,765,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,902,000 | 1,102 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,715,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $6,118,000 | 571 |
| Collection in domestic offices | $2,596,000 | 487 |
| Currency and coin in domestic offices | $3,522,000 | 507 |
| Balances due from depository institutions in U.S. | $16,266,000 | 339 |
| 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 | $9,330,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,350,000 | 991 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,057,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $6,353,000 | 571 |
| Collection in domestic offices | $2,347,000 | 502 |
| Currency and coin in domestic offices | $4,006,000 | 479 |
| Balances due from depository institutions in U.S. | $15,654,000 | 352 |
| 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 | $10,050,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,370 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,101,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $6,608,000 | 548 |
| Collection in domestic offices | $2,614,000 | 504 |
| Currency and coin in domestic offices | $3,994,000 | 489 |
| Balances due from depository institutions in U.S. | $28,287,000 | 221 |
| 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 | $18,206,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,306,000 | 852 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,342,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $7,459,000 | 543 |
| Collection in domestic offices | $3,875,000 | 471 |
| Currency and coin in domestic offices | $3,584,000 | 527 |
| Balances due from depository institutions in U.S. | $23,234,000 | 285 |
| 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 | $27,649,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,370 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,567,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $6,361,000 | 575 |
| Collection in domestic offices | $3,029,000 | 508 |
| Currency and coin in domestic offices | $3,332,000 | 537 |
| Balances due from depository institutions in U.S. | $92,664,000 | 111 |
| 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 | $9,542,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 1,484 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,047,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $5,171,000 | 632 |
| Collection in domestic offices | $1,314,000 | 577 |
| Currency and coin in domestic offices | $3,857,000 | 528 |
| Balances due from depository institutions in U.S. | $91,745,000 | 114 |
| 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 | $45,131,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,788,000 | 1,816 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,246,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $7,231,000 | 556 |
| Collection in domestic offices | $3,266,000 | 486 |
| Currency and coin in domestic offices | $3,965,000 | 527 |
| Balances due from depository institutions in U.S. | $92,767,000 | 109 |
| 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 | $60,248,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,683,000 | 1,498 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,633,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $6,297,000 | 551 |
| Collection in domestic offices | $2,489,000 | 480 |
| Currency and coin in domestic offices | $3,808,000 | 526 |
| Balances due from depository institutions in U.S. | $87,544,000 | 119 |
| 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 | $58,792,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,821,000 | 1,591 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,660,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $5,862,000 | 623 |
| Collection in domestic offices | $2,027,000 | 563 |
| Currency and coin in domestic offices | $3,835,000 | 545 |
| Balances due from depository institutions in U.S. | $84,882,000 | 124 |
| 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 | $77,916,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,378,000 | 1,815 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,121,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 629 |
| Collection in domestic offices | $2,041,000 | 561 |
| Currency and coin in domestic offices | $3,769,000 | 558 |
| Balances due from depository institutions in U.S. | $78,958,000 | 140 |
| 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 | $63,353,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,683,000 | 1,739 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,606,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $8,401,000 | 523 |
| Collection in domestic offices | $4,424,000 | 450 |
| Currency and coin in domestic offices | $3,977,000 | 529 |
| Balances due from depository institutions in U.S. | $70,342,000 | 155 |
| 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 | $52,863,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,154,000 | 1,349 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,268,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $5,957,000 | 624 |
| Collection in domestic offices | $2,883,000 | 538 |
| Currency and coin in domestic offices | $3,074,000 | 610 |
| Balances due from depository institutions in U.S. | $59,554,000 | 195 |
| 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 | $46,757,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,485,000 | 1,812 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,492,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $4,471,000 | 685 |
| Collection in domestic offices | $1,348,000 | 599 |
| Currency and coin in domestic offices | $3,123,000 | 604 |
| Balances due from depository institutions in U.S. | $43,821,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,200,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,102,000 | 1,956 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,229,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 694 |
| Collection in domestic offices | $1,252,000 | 620 |
| Currency and coin in domestic offices | $3,179,000 | 608 |
| Balances due from depository institutions in U.S. | $34,972,000 | 301 |
| 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 | $38,826,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,635,000 | 1,816 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,804,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 660 |
| Collection in domestic offices | $1,702,000 | 587 |
| Currency and coin in domestic offices | $4,175,000 | 583 |
| Balances due from depository institutions in U.S. | $17,073,000 | 423 |
| 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 | $19,854,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,501,000 | 1,534 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,072,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $7,229,000 | 639 |
| Collection in domestic offices | $4,969,000 | 507 |
| Currency and coin in domestic offices | $2,260,000 | 717 |
| Balances due from depository institutions in U.S. | $19,118,000 | 388 |
| 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 | $13,725,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,230,000 | 1,528 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,906,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 787 |
| Collection in domestic offices | $1,268,000 | 701 |
| Currency and coin in domestic offices | $2,778,000 | 678 |
| Balances due from depository institutions in U.S. | $12,946,000 | 498 |
| 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 | $16,914,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,101,000 | 1,654 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,204,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $5,006,000 | 817 |
| Collection in domestic offices | $2,639,000 | 715 |
| Currency and coin in domestic offices | $2,367,000 | 815 |
| Balances due from depository institutions in U.S. | $3,716,000 | 854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,482,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 1,915 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,413,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 890 |
| Collection in domestic offices | $1,704,000 | 765 |
| Currency and coin in domestic offices | $2,320,000 | 837 |
| Balances due from depository institutions in U.S. | $3,484,000 | 860 |
| 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 | $9,905,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,529,000 | 2,247 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,848,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $5,279,000 | 859 |
| Collection in domestic offices | $2,755,000 | 745 |
| Currency and coin in domestic offices | $2,524,000 | 853 |
| Balances due from depository institutions in U.S. | $2,234,000 | 977 |
| 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 | $5,335,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,362,000 | 2,130 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,411,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 845 |
| Collection in domestic offices | $2,472,000 | 746 |
| Currency and coin in domestic offices | $2,325,000 | 856 |
| Balances due from depository institutions in U.S. | $2,597,000 | 933 |
| 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 | $6,017,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 2,056 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,831,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 929 |
| Collection in domestic offices | $1,439,000 | 806 |
| Currency and coin in domestic offices | $2,220,000 | 875 |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,061 |
| 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 | $5,762,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,843,000 | 2,621 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,318,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 898 |
| Collection in domestic offices | $1,751,000 | 761 |
| Currency and coin in domestic offices | $2,118,000 | 894 |
| Balances due from depository institutions in U.S. | $1,527,000 | 1,054 |
| 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 | $9,922,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 2,418 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,050,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $5,311,000 | 1,166 |
| Collection in domestic offices | $2,878,000 | 1,036 |
| Currency and coin in domestic offices | $2,433,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,828 |
| 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 | $6,259,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 2,144 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,750,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 900 |
| Collection in domestic offices | $1,736,000 | 794 |
| Currency and coin in domestic offices | $2,531,000 | 840 |
| Balances due from depository institutions in U.S. | $503,000 | 1,256 |
| 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 | $10,980,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,433 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,326 |
| Collection in domestic offices | $1,953,000 | 1,154 |
| Currency and coin in domestic offices | $2,206,000 | 1,340 |
| Balances due from depository institutions in U.S. | $848,000 | 1,991 |
| 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 | $5,424,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,231,000 | 2,583 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,476,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $4,594,000 | 909 |
| Collection in domestic offices | $2,235,000 | 801 |
| Currency and coin in domestic offices | $2,359,000 | 917 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,076 |
| 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 | $9,453,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 2,377 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,180,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $5,674,000 | 1,122 |
| Collection in domestic offices | $3,284,000 | 969 |
| Currency and coin in domestic offices | $2,390,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,247,000 | 2,001 |
| 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 | $7,259,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 1,850 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,489,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 1,350 |
| Collection in domestic offices | $1,567,000 | 1,218 |
| Currency and coin in domestic offices | $2,376,000 | 1,266 |
| Balances due from depository institutions in U.S. | $1,221,000 | 2,031 |
| 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 | $8,325,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,376 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,179,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $4,301,000 | 1,315 |
| Collection in domestic offices | $1,753,000 | 1,152 |
| Currency and coin in domestic offices | $2,548,000 | 1,306 |
| Balances due from depository institutions in U.S. | $1,231,000 | 2,036 |
| 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 | $5,647,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 2,189 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,634,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 1,352 |
| Collection in domestic offices | $1,686,000 | 1,147 |
| Currency and coin in domestic offices | $2,276,000 | 1,394 |
| Balances due from depository institutions in U.S. | $3,105,000 | 1,665 |
| 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 | $8,567,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 2,288 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,941,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $5,754,000 | 1,089 |
| Collection in domestic offices | $3,419,000 | 889 |
| Currency and coin in domestic offices | $2,335,000 | 1,333 |
| Balances due from depository institutions in U.S. | $1,064,000 | 2,052 |
| 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 | $8,123,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,552,000 | 1,880 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,669,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $4,790,000 | 1,216 |
| Collection in domestic offices | $2,760,000 | 959 |
| Currency and coin in domestic offices | $2,030,000 | 1,512 |
| Balances due from depository institutions in U.S. | $1,330,000 | 1,993 |
| 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 | $9,549,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,722,000 | 2,021 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,259,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,508 |
| Collection in domestic offices | $1,703,000 | 1,225 |
| Currency and coin in domestic offices | $1,687,000 | 1,643 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,924 |
| 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 | $14,065,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 2,628 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,729,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 1,436 |
| Collection in domestic offices | $1,803,000 | 1,196 |
| Currency and coin in domestic offices | $1,829,000 | 1,569 |
| Balances due from depository institutions in U.S. | $4,750,000 | 1,425 |
| 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 | $3,347,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,551,000 | 2,549 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,469,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $5,933,000 | 1,104 |
| Collection in domestic offices | $4,186,000 | 839 |
| Currency and coin in domestic offices | $1,747,000 | 1,640 |
| Balances due from depository institutions in U.S. | $3,183,000 | 1,610 |
| 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 | $9,353,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,972,000 | 1,795 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,438,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,562 |
| Collection in domestic offices | $1,201,000 | 1,294 |
| Currency and coin in domestic offices | $1,907,000 | 1,530 |
| Balances due from depository institutions in U.S. | $2,470,000 | 1,772 |
| 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 | $5,860,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,132,000 | 2,777 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,887,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | $4,484,000 | 1,373 |
| Collection in domestic offices | $2,237,000 | 1,231 |
| Currency and coin in domestic offices | $2,247,000 | 1,330 |
| Balances due from depository institutions in U.S. | $1,287,000 | 2,034 |
| 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 | $2,116,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,509,000 | 2,394 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,384,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,364 |
| Collection in domestic offices | $2,500,000 | 1,176 |
| Currency and coin in domestic offices | $1,867,000 | 1,530 |
| Balances due from depository institutions in U.S. | $1,514,000 | 2,002 |
| 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 | $4,503,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,381,000 | 2,468 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,272,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 1,301 |
| Collection in domestic offices | $2,631,000 | 1,067 |
| Currency and coin in domestic offices | $1,956,000 | 1,535 |
| Balances due from depository institutions in U.S. | $1,454,000 | 1,988 |
| 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 | $5,231,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,627,000 | 2,346 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,486,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,220 |
| Collection in domestic offices | $3,640,000 | 1,049 |
| Currency and coin in domestic offices | $1,872,000 | 1,517 |
| Balances due from depository institutions in U.S. | $3,142,000 | 1,648 |
| 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 | $4,832,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,530,000 | 2,106 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,454,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $4,678,000 | 1,258 |
| Collection in domestic offices | $2,468,000 | 1,122 |
| Currency and coin in domestic offices | $2,210,000 | 1,312 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,568 |
| 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 | $14,036,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,683,000 | 2,241 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,381,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $3,955,000 | 1,295 |
| Collection in domestic offices | $2,093,000 | 1,085 |
| Currency and coin in domestic offices | $1,862,000 | 1,476 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,616 |
| 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 | $18,848,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,958,000 | 2,480 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,352,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $7,139,000 | 1,052 |
| Collection in domestic offices | $5,330,000 | 847 |
| Currency and coin in domestic offices | $1,809,000 | 1,560 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,877 |
| 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 | $16,195,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,897 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,835,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $4,390,000 | 1,277 |
| Collection in domestic offices | $2,439,000 | 1,088 |
| Currency and coin in domestic offices | $1,951,000 | 1,426 |
| Balances due from depository institutions in U.S. | $2,735,000 | 1,736 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,710,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,390,000 | 2,469 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,292,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 1,286 |
| Collection in domestic offices | $2,352,000 | 1,114 |
| Currency and coin in domestic offices | $1,900,000 | 1,450 |
| Balances due from depository institutions in U.S. | $2,787,000 | 1,725 |
| 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 | $13,253,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 2,602 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,895,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $5,167,000 | 1,108 |
| Collection in domestic offices | $3,440,000 | 908 |
| Currency and coin in domestic offices | $1,727,000 | 1,520 |
| Balances due from depository institutions in U.S. | $1,772,000 | 1,902 |
| 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 | $21,956,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,713,000 | 2,363 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,788,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $5,679,000 | 1,163 |
| Collection in domestic offices | $3,639,000 | 849 |
| Currency and coin in domestic offices | $2,040,000 | 1,299 |
| Balances due from depository institutions in U.S. | $522,000 | 2,396 |
| 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 | $6,587,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,538,000 | 1,057 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,779,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $3,845,000 | 1,417 |
| Collection in domestic offices | $2,161,000 | 996 |
| Currency and coin in domestic offices | $1,684,000 | 1,362 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,983 |
| 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 | $6,854,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,109,000 | 1,136 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,537 |
| Collection in domestic offices | $1,452,000 | 1,060 |
| Currency and coin in domestic offices | $2,148,000 | 1,290 |
| Balances due from depository institutions in U.S. | $2,364,000 | 1,930 |
| 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 | $2,736,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 3,112 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 4,904 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 1,443 |
| Collection in domestic offices | $1,552,000 | 1,027 |
| Currency and coin in domestic offices | $2,350,000 | 1,181 |
| Balances due from depository institutions in U.S. | $1,103,000 | 2,237 |
| 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 | $1,771,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 2,936 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,029,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $3,980,000 | 1,343 |
| Collection in domestic offices | $1,938,000 | 914 |
| Currency and coin in domestic offices | $2,042,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,079 |
| 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 | $2,645,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,486,000 | 2,674 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,568,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 1,296 |
| Collection in domestic offices | $2,363,000 | 902 |
| Currency and coin in domestic offices | $2,266,000 | 1,209 |
| Balances due from depository institutions in U.S. | $3,112,000 | 1,715 |
| 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 | $1,827,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 2,666 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $4,724,000 | 1,302 |
| Collection in domestic offices | $2,836,000 | 851 |
| Currency and coin in domestic offices | $1,888,000 | 1,372 |
| Balances due from depository institutions in U.S. | $1,449,000 | 2,061 |
| 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 | $877,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,545 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,255 |
| Collection in domestic offices | $3,144,000 | 768 |
| Currency and coin in domestic offices | $1,628,000 | 1,490 |
| Balances due from depository institutions in U.S. | $883,000 | 2,249 |
| 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 | $999,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,064,000 | 2,573 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,279 |
| Collection in domestic offices | $3,265,000 | 859 |
| Currency and coin in domestic offices | $1,777,000 | 1,400 |
| Balances due from depository institutions in U.S. | $1,640,000 | 1,918 |
| 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 | $3,322,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,483,000 | 2,599 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,320 |
| Collection in domestic offices | $2,550,000 | 909 |
| Currency and coin in domestic offices | $2,135,000 | 1,286 |
| Balances due from depository institutions in U.S. | $2,691,000 | 1,687 |
| 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 | $1,459,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,414,000 | 2,467 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,709 |
| Collection in domestic offices | $1,558,000 | 1,111 |
| Currency and coin in domestic offices | $1,790,000 | 1,433 |
| Balances due from depository institutions in U.S. | $2,556,000 | 1,746 |
| 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 | $857,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,171,000 | 3,382 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 1,656 |
| Collection in domestic offices | $1,686,000 | 1,066 |
| Currency and coin in domestic offices | $1,747,000 | 1,442 |
| Balances due from depository institutions in U.S. | $1,819,000 | 1,889 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $949,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,255,000 | 3,327 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $6,385,000 | 1,141 |
| Collection in domestic offices | $4,423,000 | 755 |
| Currency and coin in domestic offices | $1,962,000 | 1,366 |
| Balances due from depository institutions in U.S. | $590,000 | 2,157 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,652,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,158,000 | 1,839 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $5,135,000 | 1,332 |
| Collection in domestic offices | $3,196,000 | 939 |
| Currency and coin in domestic offices | $1,939,000 | 1,302 |
| Balances due from depository institutions in U.S. | $851,000 | 1,944 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,690,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,118,000 | 1,794 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,194,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $6,121,000 | 1,280 |
| Collection in domestic offices | $4,120,000 | 947 |
| Currency and coin in domestic offices | $2,001,000 | 1,285 |
| Balances due from depository institutions in U.S. | $1,101,000 | 1,861 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $972,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,688,000 | 2,082 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $6,288,000 | 1,228 |
| Collection in domestic offices | $4,295,000 | 900 |
| Currency and coin in domestic offices | $1,993,000 | 1,290 |
| Balances due from depository institutions in U.S. | $1,191,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $763,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,598,000 | 2,022 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,549,000 | 1,828 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,301,000 | 2,655 |
| 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 | $6,902,000 | 2,028 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 3,443 |
| 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 | $5,237,000 | 2,809 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 3,348 |
| 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 | $5,388,000 | 2,677 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,068,000 | 2,759 |
| 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 | $7,862,000 | 2,093 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,042,000 | 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 | $6,713,000 | 2,291 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,361,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,020,000 | 3,125 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 3,257 |
| 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 | $6,085,000 | 2,575 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,127,000 | 3,150 |
| 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 | $6,909,000 | 2,441 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 3,657 |
| 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 | $5,663,000 | 2,851 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,671,000 | 3,195 |
| 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 | $6,343,000 | 2,516 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 3,525 |
| 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 | $5,304,000 | 2,792 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,773,000 | 3,095 |
| 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 | $5,987,000 | 2,479 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 3,096 |
| 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 | $5,838,000 | 2,674 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,323,000 | 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 | $6,576,000 | 2,496 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,939,000 | 3,301 |
| 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 | $6,528,000 | 2,418 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,435,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,844,000 | 2,502 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,690,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,133,000 | 2,146 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,550,000 | 3,142 |
| 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 | $8,047,000 | 2,308 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,659,000 | 3,731 |
| 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 | $5,589,000 | 3,048 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,092,000 | 3,145 |
| 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 | $7,641,000 | 2,282 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,033,000 | 2,690 |
| 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 | $7,044,000 | 2,363 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,887,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $5,393,000 | 1,610 |
| Collection in domestic offices | $3,475,000 | 1,349 |
| Currency and coin in domestic offices | $1,918,000 | 1,685 |
| Balances due from depository institutions in U.S. | $1,827,000 | 3,678 |
| 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 | $667,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 2,032 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $6,037,000 | 1,797 |
| Collection in domestic offices | $2,489,000 | 1,413 |
| Currency and coin in domestic offices | $3,548,000 | 1,752 |
| Balances due from depository institutions in U.S. | $1,610,000 | 3,922 |
| 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 | $150,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 2,260 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,677,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 1,527 |
| Collection in domestic offices | $3,644,000 | 1,262 |
| Currency and coin in domestic offices | $1,874,000 | 1,523 |
| Balances due from depository institutions in U.S. | $1,873,000 | 4,103 |
| 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 | $286,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 2,064 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,612 |
| Collection in domestic offices | $4,043,000 | 1,177 |
| Currency and coin in domestic offices | $1,483,000 | 2,202 |
| Balances due from depository institutions in U.S. | $1,851,000 | 3,814 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,340,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,494,000 | 1,804 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,094,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $4,789,000 | 1,916 |
| Collection in domestic offices | $3,123,000 | 1,605 |
| Currency and coin in domestic offices | $1,666,000 | 1,980 |
| Balances due from depository institutions in U.S. | $2,392,000 | 3,145 |
| 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 | $913,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,786,000 | 2,109 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,687,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $7,822,000 | 1,273 |
| Collection in domestic offices | $6,404,000 | 951 |
| Currency and coin in domestic offices | $1,418,000 | 2,202 |
| Balances due from depository institutions in U.S. | $3,635,000 | 2,154 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $230,000 | 2,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,843,000 | 1,558 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,697,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $6,953,000 | 1,377 |
| Collection in domestic offices | $5,391,000 | 1,052 |
| Currency and coin in domestic offices | $1,562,000 | 2,018 |
| Balances due from depository institutions in U.S. | $3,607,000 | 2,048 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $137,000 | 2,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,636,000 | 1,541 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 2,027 |
| Collection in domestic offices | $2,686,000 | 1,657 |
| Currency and coin in domestic offices | $1,369,000 | 2,033 |
| Balances due from depository institutions in U.S. | $2,563,000 | 3,486 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $49,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,667,000 | 2,289 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 2,138 |
| Collection in domestic offices | $2,874,000 | 1,782 |
| Currency and coin in domestic offices | $1,449,000 | 1,850 |
| Balances due from depository institutions in U.S. | $2,697,000 | 3,834 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $630,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,650,000 | 2,270 |