Home > TBK BANK, SSB > Cash and Balances Due
TBK BANK, SSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,635,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $66,437,000 | 152 |
| Collection in domestic offices | $20,175,000 | 215 |
| Currency and coin in domestic offices | $46,262,000 | 100 |
| Balances due from depository institutions in U.S. | $23,870,000 | 257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,770,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $191,559,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,072,000 | 153 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $337,583,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $59,666,000 | 159 |
| Collection in domestic offices | $15,359,000 | 259 |
| Currency and coin in domestic offices | $44,307,000 | 101 |
| Balances due from depository institutions in U.S. | $20,463,000 | 297 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,131,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $251,323,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,641,000 | 162 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $417,715,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $60,530,000 | 152 |
| Collection in domestic offices | $16,710,000 | 237 |
| Currency and coin in domestic offices | $43,820,000 | 109 |
| Balances due from depository institutions in U.S. | $24,459,000 | 259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,358,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $329,367,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,204,000 | 163 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $408,182,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $74,127,000 | 143 |
| Collection in domestic offices | $23,889,000 | 209 |
| Currency and coin in domestic offices | $50,238,000 | 102 |
| Balances due from depository institutions in U.S. | $57,644,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,848,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $271,563,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,889,000 | 127 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $421,729,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $60,695,000 | 165 |
| Collection in domestic offices | $21,578,000 | 222 |
| Currency and coin in domestic offices | $39,117,000 | 122 |
| Balances due from depository institutions in U.S. | $77,922,000 | 129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,697,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $279,415,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,937,000 | 124 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $724,237,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $64,154,000 | 162 |
| Collection in domestic offices | $22,150,000 | 208 |
| Currency and coin in domestic offices | $42,004,000 | 120 |
| Balances due from depository institutions in U.S. | $20,471,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,761,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $634,850,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,625,000 | 180 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $412,266,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $61,934,000 | 154 |
| Collection in domestic offices | $20,645,000 | 207 |
| Currency and coin in domestic offices | $41,289,000 | 122 |
| Balances due from depository institutions in U.S. | $13,097,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,870,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $333,365,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,622,000 | 215 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,481,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $50,728,000 | 155 |
| Collection in domestic offices | $8,343,000 | 289 |
| Currency and coin in domestic offices | $42,385,000 | 118 |
| Balances due from depository institutions in U.S. | $89,895,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,024,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,834,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,929,000 | 121 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $525,071,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $56,083,000 | 174 |
| Collection in domestic offices | $16,734,000 | 246 |
| Currency and coin in domestic offices | $39,349,000 | 121 |
| Balances due from depository institutions in U.S. | $24,630,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,258,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $438,099,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,672,000 | 223 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $436,749,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $57,576,000 | 160 |
| Collection in domestic offices | $17,854,000 | 226 |
| Currency and coin in domestic offices | $39,722,000 | 128 |
| Balances due from depository institutions in U.S. | $24,098,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,372,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $347,702,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,351,000 | 208 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $373,124,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $50,241,000 | 169 |
| Collection in domestic offices | $15,432,000 | 229 |
| Currency and coin in domestic offices | $34,809,000 | 131 |
| Balances due from depository institutions in U.S. | $42,992,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,549,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $272,342,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,964,000 | 179 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,709,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $56,941,000 | 174 |
| Collection in domestic offices | $18,716,000 | 221 |
| Currency and coin in domestic offices | $38,225,000 | 124 |
| Balances due from depository institutions in U.S. | $46,159,000 | 243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,044,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,565,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,525,000 | 184 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,600,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $50,903,000 | 179 |
| Collection in domestic offices | $16,144,000 | 228 |
| Currency and coin in domestic offices | $34,759,000 | 129 |
| Balances due from depository institutions in U.S. | $27,864,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,875,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,958,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,740,000 | 240 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $429,394,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $54,405,000 | 173 |
| Collection in domestic offices | $19,455,000 | 219 |
| Currency and coin in domestic offices | $34,950,000 | 132 |
| Balances due from depository institutions in U.S. | $22,523,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,048,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $351,419,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,561,000 | 226 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,751,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $52,540,000 | 168 |
| Collection in domestic offices | $17,677,000 | 198 |
| Currency and coin in domestic offices | $34,863,000 | 154 |
| Balances due from depository institutions in U.S. | $21,532,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,523,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,155,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,649,000 | 225 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,246,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $55,623,000 | 171 |
| Collection in domestic offices | $19,599,000 | 229 |
| Currency and coin in domestic offices | $36,024,000 | 125 |
| Balances due from depository institutions in U.S. | $29,396,000 | 298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,380,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,846,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,747,000 | 188 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,445,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $66,005,000 | 171 |
| Collection in domestic offices | $35,364,000 | 197 |
| Currency and coin in domestic offices | $30,641,000 | 129 |
| Balances due from depository institutions in U.S. | $31,995,000 | 277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,647,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,798,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,847,000 | 185 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,753,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $58,042,000 | 169 |
| Collection in domestic offices | $24,653,000 | 211 |
| Currency and coin in domestic offices | $33,389,000 | 124 |
| Balances due from depository institutions in U.S. | $31,709,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,634,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,369,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,675,000 | 172 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,448,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $51,710,000 | 174 |
| Collection in domestic offices | $18,403,000 | 256 |
| Currency and coin in domestic offices | $33,307,000 | 124 |
| Balances due from depository institutions in U.S. | $24,566,000 | 327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,176,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,997,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,726,000 | 206 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,488,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $63,481,000 | 169 |
| Collection in domestic offices | $28,679,000 | 208 |
| Currency and coin in domestic offices | $34,802,000 | 125 |
| Balances due from depository institutions in U.S. | $43,871,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,639,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,497,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,219,000 | 153 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,004,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $56,244,000 | 172 |
| Collection in domestic offices | $23,696,000 | 218 |
| Currency and coin in domestic offices | $32,548,000 | 127 |
| Balances due from depository institutions in U.S. | $32,053,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,768,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $182,939,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,737,000 | 176 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,102,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $43,116,000 | 206 |
| Collection in domestic offices | $18,049,000 | 276 |
| Currency and coin in domestic offices | $25,067,000 | 145 |
| Balances due from depository institutions in U.S. | $20,756,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,251,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,980,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,029,000 | 220 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,930,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $39,286,000 | 192 |
| Collection in domestic offices | $15,663,000 | 241 |
| Currency and coin in domestic offices | $23,623,000 | 152 |
| Balances due from depository institutions in U.S. | $31,324,000 | 231 |
| 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 | $28,320,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,887,000 | 230 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,044,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $46,778,000 | 201 |
| Collection in domestic offices | $22,556,000 | 240 |
| Currency and coin in domestic offices | $24,222,000 | 150 |
| Balances due from depository institutions in U.S. | $37,854,000 | 243 |
| 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 | $42,412,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,114,000 | 207 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,499,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $29,232,000 | 275 |
| Collection in domestic offices | $15,235,000 | 294 |
| Currency and coin in domestic offices | $13,997,000 | 227 |
| Balances due from depository institutions in U.S. | $31,301,000 | 237 |
| 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 | $12,966,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,120,000 | 337 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,469,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $32,492,000 | 262 |
| Collection in domestic offices | $18,399,000 | 262 |
| Currency and coin in domestic offices | $14,093,000 | 239 |
| Balances due from depository institutions in U.S. | $31,418,000 | 287 |
| 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 | $47,559,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,341,000 | 313 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,071,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $27,483,000 | 276 |
| Collection in domestic offices | $13,524,000 | 306 |
| Currency and coin in domestic offices | $13,959,000 | 242 |
| Balances due from depository institutions in U.S. | $53,954,000 | 142 |
| 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 | $38,634,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,252,000 | 358 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,402,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $31,548,000 | 264 |
| Collection in domestic offices | $17,937,000 | 273 |
| Currency and coin in domestic offices | $13,611,000 | 253 |
| Balances due from depository institutions in U.S. | $18,976,000 | 534 |
| 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 | $62,878,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,613,000 | 314 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,599,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $22,061,000 | 346 |
| Collection in domestic offices | $8,329,000 | 506 |
| Currency and coin in domestic offices | $13,732,000 | 239 |
| Balances due from depository institutions in U.S. | $11,238,000 | 875 |
| 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 | $70,300,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,196,000 | 455 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,047,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $18,565,000 | 389 |
| Collection in domestic offices | $7,586,000 | 466 |
| Currency and coin in domestic offices | $10,979,000 | 320 |
| Balances due from depository institutions in U.S. | $26,413,000 | 391 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,069,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,567,000 | 500 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,050,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $13,880,000 | 481 |
| Collection in domestic offices | $5,191,000 | 589 |
| Currency and coin in domestic offices | $8,689,000 | 390 |
| Balances due from depository institutions in U.S. | $66,700,000 | 138 |
| 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 | $21,470,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,616,000 | 584 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,653,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $17,641,000 | 399 |
| Collection in domestic offices | $8,640,000 | 435 |
| Currency and coin in domestic offices | $9,001,000 | 365 |
| Balances due from depository institutions in U.S. | $51,376,000 | 175 |
| 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 | $14,636,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,448,000 | 471 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,183,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,034 |
| Collection in domestic offices | $1,178,000 | 1,272 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $53,089,000 | 175 |
| 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 | $4,916,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,541,000 | 1,559 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,042,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,208 |
| Collection in domestic offices | $605,000 | 1,374 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $36,794,000 | 267 |
| 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 | $11,643,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,407,000 | 1,636 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,938,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,228 |
| Collection in domestic offices | $631,000 | 1,386 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $41,675,000 | 249 |
| 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 | $10,632,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,843,000 | 2,409 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,637,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,291 |
| Collection in domestic offices | $221,000 | 1,480 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $37,021,000 | 255 |
| 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 | $3,395,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,915,000 | 3,773 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,786,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 2,351 |
| Collection in domestic offices | $41,000 | 1,621 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $41,339,000 | 211 |
| 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 | $4,406,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 2,710 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,391,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,253 |
| Collection in domestic offices | $481,000 | 1,431 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $32,793,000 | 290 |
| 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 | $3,117,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,659,000 | 1,599 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,527,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,310 |
| Collection in domestic offices | $360,000 | 1,452 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $28,483,000 | 344 |
| 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 | $1,684,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,254,000 | 1,892 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,827,000 | 2,047 |
| 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 | $6,365,000 | 2,098 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,572,000 | 1,709 |
| 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 | $8,481,000 | 1,638 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,278,000 | 2,479 |
| 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 | $3,336,000 | 3,526 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,490,000 | 2,241 |
| 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 | $3,324,000 | 3,493 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,784,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 2,439 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,628,000 | 3,342 |
| 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 | $3,889,000 | 3,313 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,653,000 | 3,225 |
| 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 | $5,052,000 | 2,690 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,120,000 | 3,520 |
| 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 | $3,898,000 | 3,350 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,908,000 | 936 |
| 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 | $1,742,000 | 5,487 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,303,000 | 1,168 |
| 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 | $920,000 | 6,493 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,825,000 | 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 | $565,000 | 7,061 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,155,000 | 817 |
| 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 | $698,000 | 6,872 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,996,000 | 969 |
| 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 | $418,000 | 7,307 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,532,000 | 2,065 |
| 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 | $601,000 | 7,183 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,393,000 | 1,889 |
| 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 | $828,000 | 6,873 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,992,000 | 2,215 |
| 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 | $576,000 | 7,344 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,493,000 | 2,364 |
| 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 | $554,000 | 7,508 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,177,000 | 2,070 |
| 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 | $775,000 | 7,103 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $979,000 | 7,813 |
| 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 | $749,000 | 7,337 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,000 | 7,842 |
| 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 | $887,000 | 7,203 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,706,000 | 2,440 |
| 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 | $598,000 | 7,694 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,149,000 | 516 |
| 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 | $1,568,000 | 6,110 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 7,300 |
| 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 | $934,000 | 7,254 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 7,167 |
| 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 | $974,000 | 7,188 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,216,000 | 6,373 |
| 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 | $646,000 | 7,767 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,559,000 | 1,182 |
| 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 | $1,028,000 | 6,939 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,855,000 | 3,014 |
| 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 | $894,000 | 7,284 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 6,694 |
| 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 | $826,000 | 7,433 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 5,995 |
| 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 | $1,660,000 | 6,303 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 5,151 |
| 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 | $2,250,000 | 5,246 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,011,000 | 5,460 |
| 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 | $1,747,000 | 6,055 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,106,000 | 5,305 |
| 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 | $1,754,000 | 6,006 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,051,000 | 4,118 |
| 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 | $3,728,000 | 4,057 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,525,000 | 4,378 |
| 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 | $3,219,000 | 4,357 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 3,659 |
| 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 | $3,764,000 | 3,807 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 4,353 |
| 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 | $2,417,000 | 5,002 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,472 |
| 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 | $2,337,000 | 5,269 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,944,000 | 4,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,054,000 | 5,764 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,667,000 | 5,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,798,000 | 6,205 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,956,000 | 4,264 |
| 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 | $2,971,000 | 4,609 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,342,000 | 4,849 |
| 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 | $2,393,000 | 5,658 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 4,379 |
| 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 | $3,189,000 | 4,669 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 4,839 |
| 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 | $2,888,000 | 5,163 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,817 |
| 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 | $2,742,000 | 5,219 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 4,753 |
| 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 | $2,483,000 | 5,539 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 6,511 |
| 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 | $2,611,000 | 5,274 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 6,916 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 3,983 |
| Collection in domestic offices | $1,148,000 | 2,613 |
| Currency and coin in domestic offices | $548,000 | 4,874 |
| Balances due from depository institutions in U.S. | $284,000 | 7,819 |
| 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 | $1,854,000 | 6,129 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 7,329 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 4,990 |
| Collection in domestic offices | $830,000 | 2,799 |
| Currency and coin in domestic offices | $1,026,000 | 5,041 |
| Balances due from depository institutions in U.S. | $249,000 | 8,170 |
| 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 | $2,101,000 | 6,376 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,160,000 | 7,152 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 4,360 |
| Collection in domestic offices | $983,000 | 2,947 |
| Currency and coin in domestic offices | $497,000 | 5,075 |
| Balances due from depository institutions in U.S. | $680,000 | 6,920 |
| 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 | $1,750,000 | 6,585 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,635,000 | 8,052 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 4,919 |
| Collection in domestic offices | $737,000 | 3,361 |
| Currency and coin in domestic offices | $619,000 | 4,719 |
| Balances due from depository institutions in U.S. | $279,000 | 8,626 |
| 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 | $1,427,000 | 7,431 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 8,904 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 5,241 |
| Collection in domestic offices | $840,000 | 3,450 |
| Currency and coin in domestic offices | $471,000 | 5,782 |
| Balances due from depository institutions in U.S. | $117,000 | 9,968 |
| 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 | $1,382,000 | 7,942 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 9,337 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 5,241 |
| Collection in domestic offices | $1,086,000 | 3,283 |
| Currency and coin in domestic offices | $239,000 | 7,781 |
| Balances due from depository institutions in U.S. | $74,000 | 10,752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,329,000 | 8,255 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 10,847 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 6,864 |
| Collection in domestic offices | $554,000 | 4,303 |
| Currency and coin in domestic offices | $285,000 | 7,546 |
| Balances due from depository institutions in U.S. | $159,000 | 10,705 |
| 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 | $883,000 | 10,037 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 12,818 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,587 |
| Collection in domestic offices | $271,000 | 5,186 |
| Currency and coin in domestic offices | $231,000 | 8,313 |
| Balances due from depository institutions in U.S. | $55,000 | 12,162 |
| 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 | $542,000 | 11,811 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $730,000 | 13,075 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,764 |
| Collection in domestic offices | $538,000 | 4,466 |
| Currency and coin in domestic offices | $136,000 | 9,853 |
| Balances due from depository institutions in U.S. | $56,000 | 12,725 |
| 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 | $730,000 | 11,724 |