Home > Resource Bank > Cash and Balances Due
Resource Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,768,000 | 2,596 |
| 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 | $9,557,000 | 1,237 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,169,000 | 1,787 |
| 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 | $10,238,000 | 1,091 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,641,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,995,000 | 693 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,787,000 | 1,656 |
| 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 | $10,791,000 | 1,054 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,937,000 | 2,905 |
| 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 | $7,973,000 | 1,532 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,519,000 | 2,686 |
| 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 | $11,426,000 | 1,074 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,506,000 | 1,790 |
| 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 | $11,439,000 | 1,118 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,675,000 | 1,536 |
| 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 | $14,306,000 | 961 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,860,000 | 950 |
| 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 | $6,271,000 | 1,941 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,107,000 | 1,000 |
| 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 | $9,710,000 | 1,438 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,913,000 | 812 |
| 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 | $10,690,000 | 1,308 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,850,000 | 659 |
| 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 | $12,877,000 | 1,060 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,058,000 | 498 |
| 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 | $7,340,000 | 1,845 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,214,000 | 577 |
| 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 | $10,453,000 | 1,178 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,172,000 | 600 |
| 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 | $13,343,000 | 952 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,955,000 | 1,221 |
| 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 | $9,422,000 | 1,244 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,697,000 | 1,392 |
| 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 | $8,171,000 | 1,353 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,031,000 | 952 |
| 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 | $12,364,000 | 974 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,596,000 | 870 |
| 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 | $18,347,000 | 593 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,757,000 | 894 |
| 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 | $14,244,000 | 738 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,691,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,669,000 | 1,533 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,041,000 | 1,020 |
| 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 | $10,428,000 | 1,018 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,608,000 | 1,026 |
| 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 | $11,370,000 | 973 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,148,000 | 1,415 |
| 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 | $6,284,000 | 1,654 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,869,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,495 |
| Collection in domestic offices | $584,000 | 1,294 |
| Currency and coin in domestic offices | $2,600,000 | 1,211 |
| Balances due from depository institutions in U.S. | $9,864,000 | 886 |
| 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 | $25,821,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,070,000 | 994 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,276,000 | 1,028 |
| 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 | $9,789,000 | 1,159 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,556,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,418 |
| Collection in domestic offices | $910,000 | 1,272 |
| Currency and coin in domestic offices | $2,626,000 | 1,164 |
| Balances due from depository institutions in U.S. | $7,306,000 | 1,073 |
| 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 | $30,714,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,527,000 | 1,119 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,873,000 | 1,257 |
| 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 | $8,944,000 | 1,296 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,718,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,550 |
| Collection in domestic offices | $596,000 | 1,333 |
| Currency and coin in domestic offices | $2,455,000 | 1,275 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,408 |
| 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 | $20,853,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,561,000 | 1,625 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,585,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 1,529 |
| Collection in domestic offices | $261,000 | 1,415 |
| Currency and coin in domestic offices | $2,761,000 | 1,108 |
| Balances due from depository institutions in U.S. | $7,230,000 | 1,182 |
| 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 | $29,333,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,918,000 | 1,227 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,460,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,388 |
| Collection in domestic offices | $1,028,000 | 1,271 |
| Currency and coin in domestic offices | $2,839,000 | 1,193 |
| Balances due from depository institutions in U.S. | $7,289,000 | 1,144 |
| 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 | $41,304,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,800,000 | 1,046 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,170,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 1,361 |
| Collection in domestic offices | $1,082,000 | 1,257 |
| Currency and coin in domestic offices | $2,838,000 | 1,167 |
| Balances due from depository institutions in U.S. | $5,847,000 | 1,260 |
| 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 | $40,403,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,360,000 | 1,206 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,971,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $3,427,000 | 1,441 |
| Collection in domestic offices | $353,000 | 1,392 |
| Currency and coin in domestic offices | $3,074,000 | 1,031 |
| Balances due from depository institutions in U.S. | $4,271,000 | 1,450 |
| 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 | $23,273,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,258,000 | 1,671 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,829,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $3,473,000 | 1,474 |
| Collection in domestic offices | $937,000 | 1,304 |
| Currency and coin in domestic offices | $2,536,000 | 1,294 |
| Balances due from depository institutions in U.S. | $6,327,000 | 1,183 |
| 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 | $46,030,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,253 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,533,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $5,179,000 | 1,190 |
| Collection in domestic offices | $2,267,000 | 1,136 |
| Currency and coin in domestic offices | $2,912,000 | 1,122 |
| Balances due from depository institutions in U.S. | $3,932,000 | 1,523 |
| 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 | $34,421,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,306,000 | 1,464 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,046,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,617 |
| Collection in domestic offices | $478,000 | 1,420 |
| Currency and coin in domestic offices | $2,426,000 | 1,297 |
| Balances due from depository institutions in U.S. | $4,894,000 | 1,406 |
| 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 | $25,249,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,404,000 | 1,669 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,223,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $3,892,000 | 1,416 |
| Collection in domestic offices | $578,000 | 1,390 |
| Currency and coin in domestic offices | $3,314,000 | 1,028 |
| Balances due from depository institutions in U.S. | $2,497,000 | 1,739 |
| 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 | $28,834,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,076,000 | 2,070 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,641,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 1,676 |
| Collection in domestic offices | $386,000 | 1,438 |
| Currency and coin in domestic offices | $2,256,000 | 1,352 |
| Balances due from depository institutions in U.S. | $15,952,000 | 543 |
| 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 | $23,046,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,079,000 | 629 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,530,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,837 |
| Collection in domestic offices | $253,000 | 1,492 |
| Currency and coin in domestic offices | $1,778,000 | 1,565 |
| Balances due from depository institutions in U.S. | $19,662,000 | 481 |
| 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 | $28,837,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,637,000 | 617 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,988,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,762 |
| Collection in domestic offices | $266,000 | 1,477 |
| Currency and coin in domestic offices | $2,069,000 | 1,428 |
| Balances due from depository institutions in U.S. | $18,950,000 | 494 |
| 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 | $34,703,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,651,000 | 615 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,198,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 1,652 |
| Collection in domestic offices | $482,000 | 1,409 |
| Currency and coin in domestic offices | $2,346,000 | 1,342 |
| Balances due from depository institutions in U.S. | $13,206,000 | 671 |
| 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 | $32,164,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,471,000 | 777 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,191,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,774 |
| Collection in domestic offices | $366,000 | 1,445 |
| Currency and coin in domestic offices | $1,901,000 | 1,501 |
| Balances due from depository institutions in U.S. | $15,601,000 | 604 |
| 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 | $45,323,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,284,000 | 733 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,259,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,747 |
| Collection in domestic offices | $533,000 | 1,398 |
| Currency and coin in domestic offices | $1,679,000 | 1,564 |
| Balances due from depository institutions in U.S. | $18,260,000 | 515 |
| 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 | $39,788,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,837,000 | 585 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,537,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,659 |
| Collection in domestic offices | $553,000 | 1,378 |
| Currency and coin in domestic offices | $1,913,000 | 1,450 |
| Balances due from depository institutions in U.S. | $10,721,000 | 843 |
| 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 | $37,351,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,501,000 | 909 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,365,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,753 |
| Collection in domestic offices | $105,000 | 1,521 |
| Currency and coin in domestic offices | $2,235,000 | 1,379 |
| Balances due from depository institutions in U.S. | $13,783,000 | 729 |
| 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 | $28,242,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,746,000 | 918 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,599,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 1,634 |
| Collection in domestic offices | $466,000 | 1,385 |
| Currency and coin in domestic offices | $2,155,000 | 1,323 |
| Balances due from depository institutions in U.S. | $15,693,000 | 599 |
| 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 | $26,285,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,734,000 | 683 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,659,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,673 |
| Collection in domestic offices | $365,000 | 1,395 |
| Currency and coin in domestic offices | $2,001,000 | 1,395 |
| Balances due from depository institutions in U.S. | $15,295,000 | 628 |
| 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 | $31,998,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,782,000 | 734 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,169,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 1,738 |
| Collection in domestic offices | $200,000 | 1,445 |
| Currency and coin in domestic offices | $1,987,000 | 1,404 |
| Balances due from depository institutions in U.S. | $15,301,000 | 606 |
| 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 | $36,682,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,580,000 | 726 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,765,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,978 |
| Collection in domestic offices | $214,000 | 1,260 |
| Currency and coin in domestic offices | $1,727,000 | 1,423 |
| Balances due from depository institutions in U.S. | $12,660,000 | 824 |
| 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 | $30,165,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,626,000 | 967 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,530,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,901 |
| Collection in domestic offices | $218,000 | 1,242 |
| Currency and coin in domestic offices | $1,886,000 | 1,288 |
| Balances due from depository institutions in U.S. | $16,601,000 | 684 |
| 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 | $23,825,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,057,000 | 677 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,176,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $7,630,000 | 875 |
| Collection in domestic offices | $5,778,000 | 513 |
| Currency and coin in domestic offices | $1,852,000 | 1,391 |
| Balances due from depository institutions in U.S. | $8,635,000 | 1,092 |
| 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 | $21,911,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,630,000 | 767 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,662,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $7,739,000 | 838 |
| Collection in domestic offices | $5,642,000 | 466 |
| Currency and coin in domestic offices | $2,097,000 | 1,279 |
| Balances due from depository institutions in U.S. | $491,000 | 2,449 |
| 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 | $26,432,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 1,560 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,553,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,390 |
| Collection in domestic offices | $2,218,000 | 864 |
| Currency and coin in domestic offices | $1,562,000 | 1,439 |
| Balances due from depository institutions in U.S. | $480,000 | 2,412 |
| 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 | $7,294,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,880,000 | 3,056 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,217,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $7,038,000 | 930 |
| Collection in domestic offices | $5,104,000 | 536 |
| Currency and coin in domestic offices | $1,934,000 | 1,356 |
| Balances due from depository institutions in U.S. | $484,000 | 2,410 |
| 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 | $20,696,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,137,000 | 1,781 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,334,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $6,506,000 | 1,017 |
| Collection in domestic offices | $4,642,000 | 608 |
| Currency and coin in domestic offices | $1,864,000 | 1,385 |
| Balances due from depository institutions in U.S. | $856,000 | 2,250 |
| 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 | $11,972,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,606,000 | 1,971 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,391,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $6,598,000 | 967 |
| Collection in domestic offices | $4,824,000 | 557 |
| Currency and coin in domestic offices | $1,774,000 | 1,438 |
| Balances due from depository institutions in U.S. | $585,000 | 2,381 |
| 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 | $8,207,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,698,000 | 1,903 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,116,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $6,957,000 | 997 |
| Collection in domestic offices | $5,131,000 | 638 |
| Currency and coin in domestic offices | $1,826,000 | 1,379 |
| Balances due from depository institutions in U.S. | $418,000 | 2,389 |
| 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 | $7,741,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,057,000 | 1,995 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,912,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $7,742,000 | 880 |
| Collection in domestic offices | $5,857,000 | 503 |
| Currency and coin in domestic offices | $1,885,000 | 1,385 |
| Balances due from depository institutions in U.S. | $604,000 | 2,286 |
| 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 | $11,566,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,842,000 | 1,682 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,516,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 1,084 |
| Collection in domestic offices | $4,457,000 | 710 |
| Currency and coin in domestic offices | $2,093,000 | 1,316 |
| Balances due from depository institutions in U.S. | $367,000 | 2,409 |
| 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 | $23,599,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,650,000 | 2,190 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,925,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $9,007,000 | 812 |
| Collection in domestic offices | $7,071,000 | 464 |
| Currency and coin in domestic offices | $1,936,000 | 1,367 |
| Balances due from depository institutions in U.S. | $2,818,000 | 1,661 |
| 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 | $100,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,207,000 | 1,585 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,215,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $7,603,000 | 996 |
| Collection in domestic offices | $5,691,000 | 629 |
| Currency and coin in domestic offices | $1,912,000 | 1,386 |
| Balances due from depository institutions in U.S. | $511,000 | 2,194 |
| 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 | $100,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,923 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,760,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $8,471,000 | 924 |
| Collection in domestic offices | $6,706,000 | 605 |
| Currency and coin in domestic offices | $1,765,000 | 1,377 |
| Balances due from depository institutions in U.S. | $189,000 | 2,336 |
| 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 | $100,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,671,000 | 1,678 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,481,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $7,690,000 | 1,106 |
| Collection in domestic offices | $6,155,000 | 786 |
| Currency and coin in domestic offices | $1,535,000 | 1,479 |
| Balances due from depository institutions in U.S. | $691,000 | 2,033 |
| 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 | $100,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,890,000 | 2,033 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,992,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $7,826,000 | 1,060 |
| Collection in domestic offices | $6,197,000 | 721 |
| Currency and coin in domestic offices | $1,629,000 | 1,449 |
| Balances due from depository institutions in U.S. | $163,000 | 2,411 |
| 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 | $3,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 1,944 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 2,885 |
| 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 | $7,344,000 | 2,138 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 2,296 |
| 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 | $8,655,000 | 1,643 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,351,000 | 1,870 |
| 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 | $11,224,000 | 1,348 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 2,904 |
| 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 | $7,110,000 | 2,091 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,895,000 | 2,120 |
| 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 | $10,773,000 | 1,542 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,385,000 | 1,838 |
| 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 | $11,173,000 | 1,361 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 2,378 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 4,271 |
| 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 | $4,225,000 | 3,438 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,833,000 | 1,163 |
| 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 | $8,534,000 | 2,057 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,035,000 | 1,129 |
| 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 | $13,782,000 | 1,208 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,682,000 | 1,437 |
| 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 | $10,269,000 | 1,609 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,020,000 | 1,006 |
| 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 | $9,648,000 | 1,596 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 3,328 |
| 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 | $5,889,000 | 2,517 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,188,000 | 2,236 |
| 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 | $9,746,000 | 1,682 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,021,000 | 3,202 |
| 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 | $6,032,000 | 2,670 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,246,000 | 2,068 |
| 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 | $8,120,000 | 1,980 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 2,866 |
| 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 | $7,729,000 | 2,242 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,034,000 | 2,133 |
| 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 | $10,766,000 | 1,631 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,977,000 | 1,997 |
| 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 | $9,360,000 | 1,997 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,329,000 | 2,847 |
| 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 | $8,846,000 | 1,990 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,815,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,430,000 | 3,098 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 3,199 |
| 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 | $6,816,000 | 2,447 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 6,105 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 6,213 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $733,000 | 4,033 |
| Balances due from depository institutions in U.S. | $1,787,000 | 3,741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,429,000 | 5,254 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,789,000 | 7,817 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,936 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $613,000 | 6,409 |
| Balances due from depository institutions in U.S. | $1,175,000 | 4,831 |
| 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 | $1,696,000 | 7,099 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 8,607 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 8,616 |
| Collection in domestic offices | $14,000 | 6,311 |
| Currency and coin in domestic offices | $256,000 | 6,900 |
| Balances due from depository institutions in U.S. | $1,069,000 | 5,734 |
| 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 | $1,339,000 | 7,476 |