Home > Superior National Bank > Cash and Balances Due
Superior National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,522,000 | 1,872 |
| 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 | $14,221,000 | 843 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,301,000 | 1,189 |
| 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 | $11,532,000 | 979 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,006,000 | 2,342 |
| 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 | $11,995,000 | 964 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,215,000 | 2,279 |
| 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 | $10,463,000 | 1,072 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,717,000 | 2,590 |
| 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 | $9,944,000 | 1,240 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,440,000 | 2,523 |
| 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 | $10,562,000 | 1,167 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,512,000 | 2,413 |
| 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 | $13,739,000 | 941 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,260,000 | 2,591 |
| 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 | $19,295,000 | 701 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,778,000 | 2,046 |
| 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 | $36,769,000 | 338 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,060,000 | 2,395 |
| 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 | $24,007,000 | 599 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,323,000 | 2,264 |
| 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 | $28,608,000 | 497 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,124,000 | 2,438 |
| 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 | $13,821,000 | 990 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,203,000 | 2,331 |
| 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 | $10,845,000 | 1,274 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,127,000 | 2,672 |
| 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 | $11,183,000 | 1,105 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,613,000 | 2,719 |
| 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 | $10,032,000 | 1,225 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,501,000 | 2,582 |
| 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 | $8,248,000 | 1,402 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,574,000 | 2,097 |
| 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 | $7,815,000 | 1,411 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,165,000 | 1,893 |
| 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 | $9,842,000 | 1,212 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,178,000 | 1,825 |
| 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 | $12,859,000 | 841 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,794,000 | 1,312 |
| 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 | $24,997,000 | 443 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,943,000 | 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 | $9,920,000 | 1,193 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,456,000 | 1,902 |
| 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 | $10,952,000 | 979 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,105,000 | 1,626 |
| 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 | $17,119,000 | 653 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,717,000 | 2,290 |
| 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 | $10,998,000 | 921 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,211,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 1,259 |
| Collection in domestic offices | $1,992,000 | 1,145 |
| Currency and coin in domestic offices | $2,545,000 | 1,229 |
| Balances due from depository institutions in U.S. | $11,998,000 | 748 |
| 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 | $3,676,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,516,000 | 950 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,469,000 | 2,176 |
| 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 | $12,290,000 | 905 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,825,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $5,321,000 | 1,147 |
| Collection in domestic offices | $3,001,000 | 1,009 |
| Currency and coin in domestic offices | $2,320,000 | 1,292 |
| Balances due from depository institutions in U.S. | $17,206,000 | 541 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,298,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,911,000 | 647 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,926,000 | 2,092 |
| 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 | $15,277,000 | 738 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,300,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $4,636,000 | 1,263 |
| Collection in domestic offices | $2,170,000 | 1,129 |
| Currency and coin in domestic offices | $2,466,000 | 1,271 |
| Balances due from depository institutions in U.S. | $17,760,000 | 570 |
| 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 | $4,904,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,416,000 | 576 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,435,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $6,528,000 | 983 |
| Collection in domestic offices | $4,338,000 | 794 |
| Currency and coin in domestic offices | $2,190,000 | 1,354 |
| Balances due from depository institutions in U.S. | $19,811,000 | 528 |
| 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 | $1,096,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,685,000 | 561 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,532,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,216 |
| Collection in domestic offices | $2,230,000 | 1,053 |
| Currency and coin in domestic offices | $2,573,000 | 1,297 |
| Balances due from depository institutions in U.S. | $17,475,000 | 576 |
| 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 | $2,254,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,795,000 | 632 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,006,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,438 |
| Collection in domestic offices | $1,249,000 | 1,226 |
| Currency and coin in domestic offices | $2,291,000 | 1,385 |
| Balances due from depository institutions in U.S. | $22,608,000 | 432 |
| 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 | $858,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,333,000 | 562 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,111,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,405 |
| Collection in domestic offices | $1,141,000 | 1,253 |
| Currency and coin in domestic offices | $2,431,000 | 1,288 |
| Balances due from depository institutions in U.S. | $20,942,000 | 467 |
| 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 | $597,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,452,000 | 646 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,393,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 1,339 |
| Collection in domestic offices | $1,531,000 | 1,200 |
| Currency and coin in domestic offices | $2,558,000 | 1,283 |
| Balances due from depository institutions in U.S. | $29,801,000 | 315 |
| 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 | $1,503,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,878,000 | 391 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,393,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,199 |
| Collection in domestic offices | $2,300,000 | 1,129 |
| Currency and coin in domestic offices | $2,804,000 | 1,160 |
| Balances due from depository institutions in U.S. | $16,115,000 | 546 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,174,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,996,000 | 724 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,326,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $4,732,000 | 1,243 |
| Collection in domestic offices | $1,791,000 | 1,201 |
| Currency and coin in domestic offices | $2,941,000 | 1,102 |
| Balances due from depository institutions in U.S. | $12,868,000 | 716 |
| 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 | $726,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,278,000 | 968 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,403,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $8,654,000 | 827 |
| Collection in domestic offices | $5,892,000 | 647 |
| Currency and coin in domestic offices | $2,762,000 | 1,204 |
| Balances due from depository institutions in U.S. | $10,352,000 | 822 |
| 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 | $5,397,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,641,000 | 565 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,163,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $6,286,000 | 1,055 |
| Collection in domestic offices | $2,904,000 | 1,010 |
| Currency and coin in domestic offices | $3,382,000 | 958 |
| Balances due from depository institutions in U.S. | $18,572,000 | 479 |
| 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 | $1,305,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,167,000 | 488 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,241,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $7,813,000 | 1,001 |
| Collection in domestic offices | $4,827,000 | 916 |
| Currency and coin in domestic offices | $2,986,000 | 1,061 |
| Balances due from depository institutions in U.S. | $8,773,000 | 955 |
| 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 | $1,655,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,760,000 | 829 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,235,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,269 |
| Collection in domestic offices | $2,134,000 | 1,221 |
| Currency and coin in domestic offices | $2,859,000 | 1,102 |
| Balances due from depository institutions in U.S. | $14,369,000 | 661 |
| 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 | $873,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,670,000 | 724 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,934,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $4,963,000 | 1,232 |
| Collection in domestic offices | $1,926,000 | 1,193 |
| Currency and coin in domestic offices | $3,037,000 | 1,094 |
| Balances due from depository institutions in U.S. | $14,702,000 | 601 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,269,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,643,000 | 638 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,329,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $5,720,000 | 1,195 |
| Collection in domestic offices | $2,780,000 | 1,152 |
| Currency and coin in domestic offices | $2,940,000 | 1,071 |
| Balances due from depository institutions in U.S. | $20,954,000 | 448 |
| 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 | $655,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,503,000 | 511 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,055 |
| Collection in domestic offices | $3,252,000 | 997 |
| Currency and coin in domestic offices | $2,826,000 | 1,079 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,329 |
| 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 | $1,032,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,656,000 | 1,172 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,741,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,422 |
| Collection in domestic offices | $1,172,000 | 1,263 |
| Currency and coin in domestic offices | $2,195,000 | 1,314 |
| Balances due from depository institutions in U.S. | $10,742,000 | 841 |
| 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 | $632,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,095,000 | 871 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,759,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $5,057,000 | 1,267 |
| Collection in domestic offices | $2,110,000 | 1,191 |
| Currency and coin in domestic offices | $2,947,000 | 1,105 |
| Balances due from depository institutions in U.S. | $10,867,000 | 877 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $835,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,128,000 | 959 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,006,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $4,336,000 | 1,287 |
| Collection in domestic offices | $1,988,000 | 1,165 |
| Currency and coin in domestic offices | $2,348,000 | 1,239 |
| Balances due from depository institutions in U.S. | $10,556,000 | 846 |
| 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 | $1,115,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,390,000 | 846 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,099,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $4,835,000 | 1,180 |
| Collection in domestic offices | $2,414,000 | 1,100 |
| Currency and coin in domestic offices | $2,421,000 | 1,218 |
| Balances due from depository institutions in U.S. | $11,333,000 | 802 |
| 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 | $1,931,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,744,000 | 738 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,442,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,282 |
| Collection in domestic offices | $1,944,000 | 1,150 |
| Currency and coin in domestic offices | $2,220,000 | 1,285 |
| Balances due from depository institutions in U.S. | $9,615,000 | 921 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,663,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,191,000 | 869 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,967,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $4,651,000 | 1,320 |
| Collection in domestic offices | $2,315,000 | 1,000 |
| Currency and coin in domestic offices | $2,336,000 | 1,182 |
| Balances due from depository institutions in U.S. | $11,507,000 | 887 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,809,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,905,000 | 759 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,632,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 1,178 |
| Collection in domestic offices | $2,890,000 | 898 |
| Currency and coin in domestic offices | $2,354,000 | 1,115 |
| Balances due from depository institutions in U.S. | $14,412,000 | 788 |
| 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 | $976,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,381,000 | 631 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,718,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,112 |
| Collection in domestic offices | $3,161,000 | 812 |
| Currency and coin in domestic offices | $2,614,000 | 1,130 |
| Balances due from depository institutions in U.S. | $14,321,000 | 771 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,622,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,477,000 | 542 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,361,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,249 |
| Collection in domestic offices | $2,194,000 | 918 |
| Currency and coin in domestic offices | $2,523,000 | 1,130 |
| Balances due from depository institutions in U.S. | $31,654,000 | 389 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,990,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,008,000 | 286 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,852,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,250 |
| Collection in domestic offices | $1,603,000 | 969 |
| Currency and coin in domestic offices | $2,838,000 | 973 |
| Balances due from depository institutions in U.S. | $4,654,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,757,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,508,000 | 1,069 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,739,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $5,896,000 | 1,084 |
| Collection in domestic offices | $3,016,000 | 809 |
| Currency and coin in domestic offices | $2,880,000 | 1,023 |
| Balances due from depository institutions in U.S. | $3,836,000 | 1,613 |
| 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 | $3,007,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,127,000 | 1,081 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,390,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 1,353 |
| Collection in domestic offices | $1,758,000 | 1,011 |
| Currency and coin in domestic offices | $2,705,000 | 1,081 |
| Balances due from depository institutions in U.S. | $4,393,000 | 1,509 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,534,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,365 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,721,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,374 |
| Collection in domestic offices | $1,818,000 | 1,021 |
| Currency and coin in domestic offices | $2,402,000 | 1,187 |
| Balances due from depository institutions in U.S. | $5,675,000 | 1,303 |
| 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 | $2,826,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,330,000 | 1,054 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,018,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,266 |
| Collection in domestic offices | $1,995,000 | 1,025 |
| Currency and coin in domestic offices | $3,129,000 | 896 |
| Balances due from depository institutions in U.S. | $4,707,000 | 1,386 |
| 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 | $2,187,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,633,000 | 1,251 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,872,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $4,561,000 | 1,342 |
| Collection in domestic offices | $1,501,000 | 1,081 |
| Currency and coin in domestic offices | $3,060,000 | 970 |
| Balances due from depository institutions in U.S. | $4,426,000 | 1,407 |
| 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 | $3,885,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,508,000 | 1,100 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,551,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $7,210,000 | 1,014 |
| Collection in domestic offices | $3,431,000 | 849 |
| Currency and coin in domestic offices | $3,779,000 | 776 |
| Balances due from depository institutions in U.S. | $4,286,000 | 1,445 |
| 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 | $2,055,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,197,000 | 1,143 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,605,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,275 |
| Collection in domestic offices | $1,484,000 | 1,090 |
| Currency and coin in domestic offices | $3,688,000 | 803 |
| Balances due from depository institutions in U.S. | $4,907,000 | 1,320 |
| 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 | $1,526,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,279,000 | 1,394 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,066,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $4,734,000 | 1,396 |
| Collection in domestic offices | $1,737,000 | 1,049 |
| Currency and coin in domestic offices | $2,997,000 | 1,001 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,398 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,120,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,850,000 | 1,908 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $5,954,000 | 1,213 |
| Collection in domestic offices | $2,531,000 | 1,009 |
| Currency and coin in domestic offices | $3,423,000 | 798 |
| Balances due from depository institutions in U.S. | $3,287,000 | 1,330 |
| 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 | $848,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,723,000 | 1,482 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,347,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $6,763,000 | 1,215 |
| Collection in domestic offices | $3,467,000 | 992 |
| Currency and coin in domestic offices | $3,296,000 | 839 |
| Balances due from depository institutions in U.S. | $3,936,000 | 1,248 |
| 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 | $648,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,903,000 | 1,446 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,516,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $5,931,000 | 1,272 |
| Collection in domestic offices | $3,229,000 | 996 |
| Currency and coin in domestic offices | $2,702,000 | 1,035 |
| Balances due from depository institutions in U.S. | $3,930,000 | 1,306 |
| 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 | $655,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,087,000 | 1,491 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,400,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $5,065,000 | 1,361 |
| Collection in domestic offices | $2,234,000 | 1,037 |
| Currency and coin in domestic offices | $2,831,000 | 1,047 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $380,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,726,000 | 1,783 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,891,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 1,316 |
| Collection in domestic offices | $2,217,000 | 1,010 |
| Currency and coin in domestic offices | $2,670,000 | 1,005 |
| Balances due from depository institutions in U.S. | $4,129,000 | 1,098 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $875,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,229,000 | 1,532 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,301,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $5,433,000 | 1,315 |
| Collection in domestic offices | $2,827,000 | 1,013 |
| Currency and coin in domestic offices | $2,606,000 | 1,031 |
| Balances due from depository institutions in U.S. | $3,105,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $763,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,659,000 | 1,753 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $5,776,000 | 1,246 |
| Collection in domestic offices | $3,007,000 | 995 |
| Currency and coin in domestic offices | $2,769,000 | 974 |
| Balances due from depository institutions in U.S. | $2,996,000 | 1,343 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $399,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,526,000 | 1,756 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,729,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $5,629,000 | 1,293 |
| Collection in domestic offices | $3,003,000 | 971 |
| Currency and coin in domestic offices | $2,626,000 | 1,078 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $503,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,163,000 | 2,026 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,990,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $4,647,000 | 1,378 |
| Collection in domestic offices | $1,957,000 | 1,046 |
| Currency and coin in domestic offices | $2,690,000 | 982 |
| Balances due from depository institutions in U.S. | $10,762,000 | 585 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $581,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,288,000 | 2,108 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $5,839,000 | 1,274 |
| Collection in domestic offices | $3,125,000 | 989 |
| Currency and coin in domestic offices | $2,714,000 | 991 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $604,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 2,222 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,971,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $4,168,000 | 1,459 |
| Collection in domestic offices | $1,788,000 | 1,068 |
| Currency and coin in domestic offices | $2,380,000 | 1,099 |
| Balances due from depository institutions in U.S. | $3,905,000 | 1,194 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $898,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,151,000 | 1,964 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,548,000 | 2,464 |
| 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 | $8,540,000 | 2,054 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,346,000 | 2,222 |
| 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 | $9,060,000 | 1,886 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,711,000 | 2,314 |
| 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 | $7,827,000 | 2,082 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 2,181 |
| 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 | $7,584,000 | 2,031 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 2,211 |
| 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 | $7,986,000 | 1,935 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,281,000 | 2,010 |
| 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 | $9,343,000 | 1,749 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,552,000 | 2,002 |
| 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 | $10,153,000 | 1,651 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,593,000 | 1,505 |
| 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 | $9,101,000 | 1,750 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,073,000 | 2,226 |
| 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 | $9,667,000 | 1,832 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,344,000 | 2,237 |
| 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 | $9,920,000 | 1,757 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,165,000 | 1,303 |
| 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 | $10,748,000 | 1,758 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,308,000 | 2,588 |
| 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 | $9,961,000 | 1,780 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,740,000 | 2,012 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,291,000 | 2,361 |
| 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 | $9,783,000 | 1,731 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,496,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 2,268 |
| Collection in domestic offices | $1,790,000 | 2,104 |
| Currency and coin in domestic offices | $1,809,000 | 1,792 |
| Balances due from depository institutions in U.S. | $1,857,000 | 3,619 |
| 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 | $40,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,985,000 | 3,039 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,021,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $4,434,000 | 2,449 |
| Collection in domestic offices | $1,400,000 | 2,144 |
| Currency and coin in domestic offices | $3,034,000 | 2,108 |
| Balances due from depository institutions in U.S. | $2,358,000 | 2,866 |
| 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 | $229,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,255,000 | 2,710 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,577,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 2,745 |
| Collection in domestic offices | $1,534,000 | 2,355 |
| Currency and coin in domestic offices | $1,273,000 | 2,354 |
| Balances due from depository institutions in U.S. | $3,579,000 | 2,421 |
| 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 | $191,000 | 2,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,706,000 | 3,160 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,195,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 2,637 |
| Collection in domestic offices | $1,479,000 | 2,435 |
| Currency and coin in domestic offices | $1,613,000 | 2,016 |
| Balances due from depository institutions in U.S. | $5,992,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,111,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,637 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,254,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 2,733 |
| Collection in domestic offices | $1,623,000 | 2,534 |
| Currency and coin in domestic offices | $1,591,000 | 2,090 |
| Balances due from depository institutions in U.S. | $5,642,000 | 1,320 |
| 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 | $398,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,053,000 | 3,149 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 2,793 |
| Collection in domestic offices | $1,982,000 | 2,329 |
| Currency and coin in domestic offices | $1,186,000 | 2,627 |
| Balances due from depository institutions in U.S. | $5,069,000 | 1,541 |
| 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 | $415,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 3,537 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,592,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 2,884 |
| Collection in domestic offices | $1,595,000 | 2,707 |
| Currency and coin in domestic offices | $1,412,000 | 2,228 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,744 |
| 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 | $490,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 3,298 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,572,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 2,770 |
| Collection in domestic offices | $2,098,000 | 2,040 |
| Currency and coin in domestic offices | $829,000 | 3,424 |
| Balances due from depository institutions in U.S. | $8,645,000 | 835 |
| 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 | $4,961,000 | 3,075 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,503,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 3,049 |
| Collection in domestic offices | $1,945,000 | 2,378 |
| Currency and coin in domestic offices | $891,000 | 3,046 |
| Balances due from depository institutions in U.S. | $6,667,000 | 1,375 |
| 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 | $5,094,000 | 3,369 |