Home > Journey Bank > Cash and Balances Due
Journey Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,340,000 | 2,263 |
| 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 | $14,598,000 | 806 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,441,000 | 2,327 |
| 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 | $8,209,000 | 1,315 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,789,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,546,000 | 1,106 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,188,000 | 3,216 |
| 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 | $8,837,000 | 1,260 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,083,000 | 2,781 |
| 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 | $9,750,000 | 1,269 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,407,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,704,000 | 1,052 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,488,000 | 1,791 |
| 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 | $18,765,000 | 692 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,713,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,108,000 | 705 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,364,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,496,000 | 868 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,587,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,088,000 | 833 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,910,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,455,000 | 719 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,100,000 | 932 |
| 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 | $5,142,000 | 2,338 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,394,000 | 940 |
| 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 | $18,694,000 | 739 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,732,000 | 773 |
| 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 | $13,899,000 | 903 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,511,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,716,000 | 990 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,326,000 | 2,085 |
| 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 | $13,135,000 | 882 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,482,000 | 2,376 |
| 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 | $8,436,000 | 1,311 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,608,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,494,000 | 967 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,107,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,293,000 | 719 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,029,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,213,000 | 613 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,224,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,059,000 | 987 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,313,000 | 2,238 |
| 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 | $10,472,000 | 1,012 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,400,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,009,000 | 731 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,601,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,136,000 | 786 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,674,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $8,930,000 | 818 |
| Collection in domestic offices | $4,786,000 | 818 |
| Currency and coin in domestic offices | $4,144,000 | 781 |
| Balances due from depository institutions in U.S. | $5,321,000 | 1,271 |
| 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 | $7,423,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,229 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,494,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,468,000 | 888 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,741,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $9,241,000 | 765 |
| Collection in domestic offices | $3,514,000 | 938 |
| Currency and coin in domestic offices | $5,727,000 | 536 |
| Balances due from depository institutions in U.S. | $1,099,000 | 1,934 |
| 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 | $10,401,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,826,000 | 1,195 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,732,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,371,000 | 1,225 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,063,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $7,348,000 | 926 |
| Collection in domestic offices | $3,573,000 | 935 |
| Currency and coin in domestic offices | $3,775,000 | 853 |
| Balances due from depository institutions in U.S. | $3,733,000 | 1,567 |
| 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 | $2,982,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,844,000 | 1,106 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,606,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $10,516,000 | 648 |
| Collection in domestic offices | $4,563,000 | 778 |
| Currency and coin in domestic offices | $5,953,000 | 517 |
| Balances due from depository institutions in U.S. | $7,170,000 | 1,187 |
| 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 | $4,920,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,441,000 | 947 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,134,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $10,165,000 | 664 |
| Collection in domestic offices | $4,851,000 | 676 |
| Currency and coin in domestic offices | $5,314,000 | 626 |
| Balances due from depository institutions in U.S. | $7,742,000 | 1,105 |
| 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 | $11,227,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,616,000 | 981 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,493,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $5,626,000 | 1,045 |
| Collection in domestic offices | $2,044,000 | 1,056 |
| Currency and coin in domestic offices | $3,582,000 | 946 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,829 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,771,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,665,000 | 1,712 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,493,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $7,410,000 | 874 |
| Collection in domestic offices | $3,525,000 | 872 |
| Currency and coin in domestic offices | $3,885,000 | 821 |
| Balances due from depository institutions in U.S. | $529,000 | 2,177 |
| 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 | $554,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 1,581 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,667,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $8,142,000 | 804 |
| Collection in domestic offices | $2,155,000 | 1,083 |
| Currency and coin in domestic offices | $5,987,000 | 567 |
| Balances due from depository institutions in U.S. | $3,861,000 | 1,500 |
| 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 | $5,664,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,675,000 | 962 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,914,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $9,618,000 | 746 |
| Collection in domestic offices | $3,556,000 | 918 |
| Currency and coin in domestic offices | $6,062,000 | 544 |
| Balances due from depository institutions in U.S. | $724,000 | 2,158 |
| 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 | $572,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,043,000 | 1,212 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,177,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 1,010 |
| Collection in domestic offices | $2,646,000 | 1,051 |
| Currency and coin in domestic offices | $3,756,000 | 846 |
| Balances due from depository institutions in U.S. | $411,000 | 2,287 |
| 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 | $11,364,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,814,000 | 1,796 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,217,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $10,064,000 | 712 |
| Collection in domestic offices | $5,846,000 | 655 |
| Currency and coin in domestic offices | $4,218,000 | 803 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,899 |
| 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 | $4,463,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,064,000 | 1,248 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,369,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $8,567,000 | 802 |
| Collection in domestic offices | $4,064,000 | 846 |
| Currency and coin in domestic offices | $4,503,000 | 712 |
| Balances due from depository institutions in U.S. | $1,201,000 | 2,063 |
| 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 | $6,601,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,254,000 | 1,321 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,224,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $8,371,000 | 940 |
| Collection in domestic offices | $4,192,000 | 995 |
| Currency and coin in domestic offices | $4,179,000 | 756 |
| Balances due from depository institutions in U.S. | $2,701,000 | 1,732 |
| 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 | $152,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,747,000 | 1,295 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,420,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $7,026,000 | 1,040 |
| Collection in domestic offices | $3,260,000 | 1,080 |
| Currency and coin in domestic offices | $3,766,000 | 831 |
| Balances due from depository institutions in U.S. | $259,000 | 2,340 |
| 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 | $2,135,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 1,951 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,778,000 | 4,168 |
| By balance type: | ||
| Cash items in process of collection | $7,812,000 | 914 |
| Collection in domestic offices | $3,384,000 | 968 |
| Currency and coin in domestic offices | $4,428,000 | 761 |
| Balances due from depository institutions in U.S. | $235,000 | 2,336 |
| 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 | $731,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,731,000 | 1,503 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,885,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $10,108,000 | 793 |
| Collection in domestic offices | $4,352,000 | 962 |
| Currency and coin in domestic offices | $5,756,000 | 539 |
| Balances due from depository institutions in U.S. | $2,511,000 | 1,750 |
| 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 | $266,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,413,000 | 1,078 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,413,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 928 |
| Collection in domestic offices | $3,895,000 | 904 |
| Currency and coin in domestic offices | $3,326,000 | 913 |
| Balances due from depository institutions in U.S. | $3,309,000 | 1,650 |
| 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 | $6,883,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,395,000 | 1,209 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,275,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $10,899,000 | 558 |
| Collection in domestic offices | $7,748,000 | 426 |
| Currency and coin in domestic offices | $3,151,000 | 960 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,062 |
| 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 | $14,037,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,064 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,537,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $10,128,000 | 810 |
| Collection in domestic offices | $6,475,000 | 743 |
| Currency and coin in domestic offices | $3,653,000 | 906 |
| Balances due from depository institutions in U.S. | $719,000 | 2,157 |
| 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 | $9,690,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,391,000 | 1,483 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,499,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $8,946,000 | 744 |
| Collection in domestic offices | $5,125,000 | 707 |
| Currency and coin in domestic offices | $3,821,000 | 767 |
| Balances due from depository institutions in U.S. | $1,217,000 | 2,043 |
| 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 | $44,336,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,401,000 | 1,386 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,009,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $8,680,000 | 779 |
| Collection in domestic offices | $4,874,000 | 756 |
| Currency and coin in domestic offices | $3,806,000 | 773 |
| Balances due from depository institutions in U.S. | $653,000 | 2,187 |
| 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 | $15,676,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,680,000 | 1,535 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,674,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $8,470,000 | 747 |
| Collection in domestic offices | $5,811,000 | 611 |
| Currency and coin in domestic offices | $2,659,000 | 1,114 |
| Balances due from depository institutions in U.S. | $623,000 | 2,190 |
| 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 | $20,581,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,646,000 | 1,528 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,288,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $9,363,000 | 780 |
| Collection in domestic offices | $5,655,000 | 636 |
| Currency and coin in domestic offices | $3,708,000 | 763 |
| Balances due from depository institutions in U.S. | $270,000 | 2,515 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,655,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,363,000 | 1,488 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,202,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $8,795,000 | 777 |
| Collection in domestic offices | $6,014,000 | 558 |
| Currency and coin in domestic offices | $2,781,000 | 953 |
| Balances due from depository institutions in U.S. | $3,523,000 | 1,722 |
| 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 | $31,884,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,082,000 | 1,041 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,735,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $8,957,000 | 768 |
| Collection in domestic offices | $5,048,000 | 576 |
| Currency and coin in domestic offices | $3,909,000 | 757 |
| Balances due from depository institutions in U.S. | $392,000 | 2,488 |
| 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 | $12,386,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,210,000 | 1,361 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,479,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $6,535,000 | 952 |
| Collection in domestic offices | $3,079,000 | 757 |
| Currency and coin in domestic offices | $3,456,000 | 873 |
| Balances due from depository institutions in U.S. | $194,000 | 2,606 |
| 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 | $24,750,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,696,000 | 1,840 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,945,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $7,049,000 | 853 |
| Collection in domestic offices | $3,489,000 | 669 |
| Currency and coin in domestic offices | $3,560,000 | 749 |
| Balances due from depository institutions in U.S. | $758,000 | 2,289 |
| 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 | $18,138,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,696,000 | 1,487 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,925,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $9,144,000 | 731 |
| Collection in domestic offices | $3,927,000 | 667 |
| Currency and coin in domestic offices | $5,217,000 | 533 |
| Balances due from depository institutions in U.S. | $330,000 | 2,476 |
| 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 | $18,451,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,306,000 | 1,334 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,281,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $7,403,000 | 915 |
| Collection in domestic offices | $3,155,000 | 800 |
| Currency and coin in domestic offices | $4,248,000 | 680 |
| Balances due from depository institutions in U.S. | $18,000 | 2,680 |
| 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 | $18,860,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 1,731 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,319,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $7,694,000 | 844 |
| Collection in domestic offices | $3,520,000 | 710 |
| Currency and coin in domestic offices | $4,174,000 | 688 |
| Balances due from depository institutions in U.S. | $97,000 | 2,690 |
| 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 | $17,528,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,247,000 | 439 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,867,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $8,204,000 | 863 |
| Collection in domestic offices | $4,355,000 | 722 |
| Currency and coin in domestic offices | $3,849,000 | 709 |
| Balances due from depository institutions in U.S. | $1,024,000 | 2,117 |
| 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 | $1,639,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,751,000 | 1,239 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,909,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 999 |
| Collection in domestic offices | $2,260,000 | 964 |
| Currency and coin in domestic offices | $4,291,000 | 678 |
| Balances due from depository institutions in U.S. | $340,000 | 2,445 |
| 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 | $18,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,817,000 | 1,958 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $7,395,000 | 992 |
| Collection in domestic offices | $3,228,000 | 887 |
| Currency and coin in domestic offices | $4,167,000 | 686 |
| Balances due from depository institutions in U.S. | $207,000 | 2,503 |
| 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 | $18,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,451,000 | 1,944 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,105,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $8,063,000 | 891 |
| Collection in domestic offices | $4,535,000 | 668 |
| Currency and coin in domestic offices | $3,528,000 | 840 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,916 |
| 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 | $330,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,050,000 | 1,613 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,300,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $9,222,000 | 835 |
| Collection in domestic offices | $5,206,000 | 674 |
| Currency and coin in domestic offices | $4,016,000 | 747 |
| Balances due from depository institutions in U.S. | $342,000 | 2,290 |
| 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 | $736,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,151,000 | 1,450 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,094,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $9,982,000 | 812 |
| Collection in domestic offices | $4,970,000 | 745 |
| Currency and coin in domestic offices | $5,012,000 | 542 |
| Balances due from depository institutions in U.S. | $520,000 | 2,095 |
| 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 | $592,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,746,000 | 1,324 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $8,330,000 | 1,047 |
| Collection in domestic offices | $6,731,000 | 724 |
| Currency and coin in domestic offices | $1,599,000 | 1,449 |
| Balances due from depository institutions in U.S. | $589,000 | 2,091 |
| 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 | $195,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,923,000 | 1,819 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,842,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $5,243,000 | 1,359 |
| Collection in domestic offices | $3,831,000 | 947 |
| Currency and coin in domestic offices | $1,412,000 | 1,550 |
| Balances due from depository institutions in U.S. | $1,506,000 | 1,740 |
| 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 | $93,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 2,251 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,107,000 | 2,663 |
| 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 | $7,785,000 | 2,007 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 2,496 |
| 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 | $7,389,000 | 1,916 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 2,778 |
| 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 | $7,350,000 | 2,059 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,041 |
| 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 | $6,442,000 | 2,286 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,679,000 | 2,625 |
| 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 | $8,635,000 | 1,934 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,677,000 | 3,030 |
| 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 | $6,400,000 | 2,395 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 3,552 |
| 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 | $5,734,000 | 2,801 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,828,000 | 3,139 |
| 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 | $6,628,000 | 2,392 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,301,000 | 2,804 |
| 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 | $8,175,000 | 2,123 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,635,000 | 2,951 |
| 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 | $7,511,000 | 2,246 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,414,000 | 3,307 |
| 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 | $6,209,000 | 2,562 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,492,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,742 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,716,000 | 4,136 |
| 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 | $4,582,000 | 3,149 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,685,000 | 3,243 |
| 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 | $6,662,000 | 2,374 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,571,000 | 3,845 |
| 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 | $5,335,000 | 2,951 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 3,714 |
| 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 | $5,746,000 | 2,727 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 4,297 |
| 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 | $5,050,000 | 3,269 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,564,000 | 3,644 |
| 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 | $6,413,000 | 2,644 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,216,000 | 4,069 |
| 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 | $6,100,000 | 2,954 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 4,051 |
| 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 | $5,950,000 | 2,863 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,595,000 | 4,173 |
| 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 | $5,569,000 | 3,033 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 3,989 |
| 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 | 2,931 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 2,086 |
| Collection in domestic offices | $2,104,000 | 1,924 |
| Currency and coin in domestic offices | $1,856,000 | 1,739 |
| Balances due from depository institutions in U.S. | $207,000 | 8,203 |
| 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 | $335,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,475,000 | 3,349 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,159,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,979 |
| Collection in domestic offices | $2,360,000 | 1,478 |
| Currency and coin in domestic offices | $3,188,000 | 1,968 |
| Balances due from depository institutions in U.S. | $358,000 | 7,660 |
| 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 | $253,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,117,000 | 2,770 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,612 |
| Collection in domestic offices | $3,283,000 | 1,364 |
| Currency and coin in domestic offices | $1,925,000 | 1,484 |
| Balances due from depository institutions in U.S. | $231,000 | 8,619 |
| 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 | $145,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,547,000 | 2,695 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,537,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | $4,083,000 | 2,097 |
| Collection in domestic offices | $2,388,000 | 1,788 |
| Currency and coin in domestic offices | $1,695,000 | 1,901 |
| Balances due from depository institutions in U.S. | $231,000 | 8,889 |
| 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 | $223,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 3,357 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 2,117 |
| Collection in domestic offices | $2,548,000 | 1,851 |
| Currency and coin in domestic offices | $1,725,000 | 1,911 |
| Balances due from depository institutions in U.S. | $190,000 | 9,540 |
| 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 | $497,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000 | 3,213 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 2,216 |
| Collection in domestic offices | $2,436,000 | 2,001 |
| Currency and coin in domestic offices | $1,633,000 | 1,925 |
| Balances due from depository institutions in U.S. | $273,000 | 9,435 |
| 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 | $321,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,633,000 | 3,410 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $4,856,000 | 1,873 |
| Collection in domestic offices | $3,330,000 | 1,573 |
| Currency and coin in domestic offices | $1,526,000 | 2,065 |
| Balances due from depository institutions in U.S. | $255,000 | 10,105 |
| 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 | $253,000 | 2,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 2,977 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,864,000 | 5,479 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 2,466 |
| Collection in domestic offices | $1,883,000 | 2,233 |
| Currency and coin in domestic offices | $1,433,000 | 1,939 |
| Balances due from depository institutions in U.S. | $287,000 | 10,809 |
| 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 | $261,000 | 2,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 3,984 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,005,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $5,261,000 | 1,827 |
| Collection in domestic offices | $4,127,000 | 1,344 |
| Currency and coin in domestic offices | $1,134,000 | 2,397 |
| Balances due from depository institutions in U.S. | $471,000 | 10,503 |
| 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 | $273,000 | 2,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,942 |