Home > The Bank and Trust, S.S.B. > Cash and Balances Due
The Bank and Trust, S.S.B., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,426,000 | 1,922 |
| 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 | $7,914,000 | 1,464 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,029,000 | 1,501 |
| 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 | $7,106,000 | 1,515 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,955,000 | 2,839 |
| 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 | $9,423,000 | 1,212 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,685,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 1,369 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,731,000 | 2,393 |
| 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 | $9,547,000 | 1,300 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,523,000 | 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 | $8,514,000 | 1,422 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,285,000 | 1,166 |
| 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 | $9,604,000 | 1,334 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,092,000 | 1,023 |
| 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 | $9,487,000 | 1,389 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,522,000 | 1,038 |
| 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 | $10,374,000 | 1,203 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,709,000 | 1,091 |
| 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 | $10,375,000 | 1,343 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,990,000 | 1,121 |
| 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 | $9,314,000 | 1,468 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,308,000 | 1,232 |
| 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 | $8,767,000 | 1,539 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,172,000 | 949 |
| 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 | $7,006,000 | 1,919 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,981,000 | 1,019 |
| 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 | $6,823,000 | 1,785 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,033,000 | 1,176 |
| 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 | $7,865,000 | 1,555 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,716,000 | 1,315 |
| 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 | $9,741,000 | 1,204 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,131,000 | 2,320 |
| 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 | $7,619,000 | 1,452 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,881,000 | 1,757 |
| 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 | $7,758,000 | 1,522 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,424,000 | 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 | $5,968,000 | 1,752 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,261,000 | 2,308 |
| 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 | $7,378,000 | 1,453 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 952 |
| Collection in domestic offices | $152,000 | 896 |
| Currency and coin in domestic offices | $3,337,000 | 750 |
| Balances due from depository institutions in U.S. | $3,439,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,520,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,837,000 | 1,713 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,350,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 986 |
| Collection in domestic offices | $67,000 | 917 |
| Currency and coin in domestic offices | $2,680,000 | 804 |
| Balances due from depository institutions in U.S. | $4,430,000 | 802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,173,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 1,513 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,294,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,004 |
| Collection in domestic offices | $171,000 | 901 |
| Currency and coin in domestic offices | $2,542,000 | 831 |
| Balances due from depository institutions in U.S. | $3,192,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,389,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,831,000 | 1,833 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,775,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 990 |
| Collection in domestic offices | $21,000 | 960 |
| Currency and coin in domestic offices | $2,854,000 | 781 |
| Balances due from depository institutions in U.S. | $3,081,000 | 904 |
| 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 | $21,819,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,815,000 | 1,785 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,382,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,546 |
| Collection in domestic offices | $27,000 | 1,522 |
| Currency and coin in domestic offices | $2,908,000 | 1,102 |
| Balances due from depository institutions in U.S. | $3,428,000 | 1,497 |
| 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 | $8,019,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 1,916 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,496,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,020 |
| Collection in domestic offices | $170,000 | 918 |
| Currency and coin in domestic offices | $2,723,000 | 809 |
| Balances due from depository institutions in U.S. | $3,550,000 | 914 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,053,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,302,000 | 1,795 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,649,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 1,618 |
| Collection in domestic offices | $30,000 | 1,544 |
| Currency and coin in domestic offices | $2,548,000 | 1,195 |
| Balances due from depository institutions in U.S. | $4,063,000 | 1,435 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,008,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 1,776 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,911,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,103 |
| Collection in domestic offices | $19,000 | 1,071 |
| Currency and coin in domestic offices | $2,551,000 | 871 |
| Balances due from depository institutions in U.S. | $3,477,000 | 978 |
| 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 | $13,864,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,961,000 | 1,912 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,085,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,486 |
| Collection in domestic offices | $167,000 | 1,441 |
| Currency and coin in domestic offices | $3,212,000 | 1,014 |
| Balances due from depository institutions in U.S. | $3,715,000 | 1,569 |
| 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 | $17,991,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,007,000 | 1,755 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,410,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,556 |
| Collection in domestic offices | $47,000 | 1,547 |
| Currency and coin in domestic offices | $2,830,000 | 1,083 |
| Balances due from depository institutions in U.S. | $3,371,000 | 1,641 |
| 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 | $10,162,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 1,917 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,630,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,643 |
| Collection in domestic offices | $12,000 | 1,661 |
| Currency and coin in domestic offices | $2,750,000 | 1,223 |
| Balances due from depository institutions in U.S. | $2,989,000 | 1,706 |
| 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 | $10,879,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,034 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,032,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,590 |
| Collection in domestic offices | $32,000 | 1,611 |
| Currency and coin in domestic offices | $2,838,000 | 1,167 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,511 |
| 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 | $24,111,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,831,000 | 1,663 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,694,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,496 |
| Collection in domestic offices | $98,000 | 1,503 |
| Currency and coin in domestic offices | $3,079,000 | 1,030 |
| Balances due from depository institutions in U.S. | $3,407,000 | 1,598 |
| 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 | $13,110,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 1,891 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,630 |
| Collection in domestic offices | $34,000 | 1,604 |
| Currency and coin in domestic offices | $2,747,000 | 1,209 |
| Balances due from depository institutions in U.S. | $2,992,000 | 1,648 |
| 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 | $2,995,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,680,000 | 2,035 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,787,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 1,647 |
| Collection in domestic offices | $87,000 | 1,545 |
| Currency and coin in domestic offices | $2,693,000 | 1,201 |
| Balances due from depository institutions in U.S. | $7,564,000 | 1,038 |
| 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 | $1,443,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,259,000 | 1,179 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,937,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,590 |
| Collection in domestic offices | $172,000 | 1,512 |
| Currency and coin in domestic offices | $2,854,000 | 1,137 |
| Balances due from depository institutions in U.S. | $4,627,000 | 1,442 |
| 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 | $19,284,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,578,000 | 1,623 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,010,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,518 |
| Collection in domestic offices | $241,000 | 1,473 |
| Currency and coin in domestic offices | $3,112,000 | 1,085 |
| Balances due from depository institutions in U.S. | $4,577,000 | 1,390 |
| 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 | $14,080,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,855,000 | 1,617 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,586,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 1,598 |
| Collection in domestic offices | $44,000 | 1,614 |
| Currency and coin in domestic offices | $2,917,000 | 1,095 |
| Balances due from depository institutions in U.S. | $5,486,000 | 1,266 |
| 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 | $11,139,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,517 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 1,550 |
| Collection in domestic offices | $69,000 | 1,580 |
| Currency and coin in domestic offices | $3,200,000 | 991 |
| Balances due from depository institutions in U.S. | $5,256,000 | 1,323 |
| 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 | $4,336,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,436,000 | 1,639 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,290,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $3,459,000 | 1,521 |
| Collection in domestic offices | $86,000 | 1,568 |
| Currency and coin in domestic offices | $3,373,000 | 944 |
| Balances due from depository institutions in U.S. | $7,353,000 | 1,111 |
| 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 | $12,478,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,720,000 | 1,259 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,888,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 1,469 |
| Collection in domestic offices | $32,000 | 1,650 |
| Currency and coin in domestic offices | $3,600,000 | 927 |
| Balances due from depository institutions in U.S. | $8,003,000 | 984 |
| 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 | $24,253,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,542,000 | 1,099 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,056,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $4,095,000 | 1,404 |
| Collection in domestic offices | $954,000 | 1,356 |
| Currency and coin in domestic offices | $3,141,000 | 1,013 |
| Balances due from depository institutions in U.S. | $9,638,000 | 893 |
| 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 | $12,323,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,639,000 | 962 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,879,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 1,578 |
| Collection in domestic offices | $86,000 | 1,558 |
| Currency and coin in domestic offices | $2,857,000 | 1,067 |
| Balances due from depository institutions in U.S. | $9,960,000 | 871 |
| 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 | $8,976,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,812,000 | 927 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,114,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $3,216,000 | 1,456 |
| Collection in domestic offices | $134,000 | 1,528 |
| Currency and coin in domestic offices | $3,082,000 | 980 |
| Balances due from depository institutions in U.S. | $10,228,000 | 879 |
| 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 | $29,670,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,276,000 | 857 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,976,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 1,510 |
| Collection in domestic offices | $49,000 | 1,582 |
| Currency and coin in domestic offices | $3,361,000 | 984 |
| Balances due from depository institutions in U.S. | $11,091,000 | 866 |
| 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 | $18,475,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,335,000 | 1,042 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,807,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 1,592 |
| Collection in domestic offices | $80,000 | 1,528 |
| Currency and coin in domestic offices | $2,693,000 | 1,120 |
| Balances due from depository institutions in U.S. | $10,867,000 | 829 |
| 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 | $16,167,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,472,000 | 905 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,563,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,598 |
| Collection in domestic offices | $27,000 | 1,615 |
| Currency and coin in domestic offices | $2,708,000 | 1,117 |
| Balances due from depository institutions in U.S. | $9,224,000 | 941 |
| 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 | $24,604,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,779,000 | 1,086 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,200,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,468 |
| Collection in domestic offices | $17,000 | 1,664 |
| Currency and coin in domestic offices | $3,191,000 | 929 |
| Balances due from depository institutions in U.S. | $9,601,000 | 922 |
| 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 | $27,391,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,637,000 | 1,002 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,530,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,570 |
| Collection in domestic offices | $141,000 | 1,295 |
| Currency and coin in domestic offices | $3,240,000 | 878 |
| Balances due from depository institutions in U.S. | $11,665,000 | 878 |
| 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 | $17,484,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,876,000 | 867 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,060,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,679 |
| Collection in domestic offices | $28,000 | 1,409 |
| Currency and coin in domestic offices | $2,804,000 | 941 |
| Balances due from depository institutions in U.S. | $10,616,000 | 977 |
| 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 | $26,612,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,280,000 | 944 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,698,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 1,595 |
| Collection in domestic offices | $46,000 | 1,366 |
| Currency and coin in domestic offices | $3,314,000 | 917 |
| Balances due from depository institutions in U.S. | $18,225,000 | 637 |
| 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 | $113,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,530,000 | 539 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,825,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 1,537 |
| Collection in domestic offices | $37,000 | 1,389 |
| Currency and coin in domestic offices | $3,480,000 | 861 |
| Balances due from depository institutions in U.S. | $11,161,000 | 914 |
| 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 | $147,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,632,000 | 793 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,933,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,666 |
| Collection in domestic offices | $50,000 | 1,319 |
| Currency and coin in domestic offices | $2,749,000 | 1,010 |
| Balances due from depository institutions in U.S. | $24,002,000 | 469 |
| 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 | $1,132,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,664,000 | 360 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,939,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,573 |
| Collection in domestic offices | $70,000 | 1,317 |
| Currency and coin in domestic offices | $3,344,000 | 880 |
| Balances due from depository institutions in U.S. | $17,436,000 | 641 |
| 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 | $89,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,761,000 | 544 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,952,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,675 |
| Collection in domestic offices | $21,000 | 1,443 |
| Currency and coin in domestic offices | $3,106,000 | 963 |
| Balances due from depository institutions in U.S. | $14,804,000 | 742 |
| 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 | $21,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,782,000 | 665 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,805,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,415 |
| Collection in domestic offices | $22,000 | 1,458 |
| Currency and coin in domestic offices | $4,047,000 | 713 |
| Balances due from depository institutions in U.S. | $18,669,000 | 576 |
| 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 | $67,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,646,000 | 495 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,334,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,595 |
| Collection in domestic offices | $60,000 | 1,361 |
| Currency and coin in domestic offices | $3,377,000 | 824 |
| Balances due from depository institutions in U.S. | $32,475,000 | 336 |
| 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 | $422,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,019,000 | 343 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,056,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 1,536 |
| Collection in domestic offices | $45,000 | 1,384 |
| Currency and coin in domestic offices | $3,583,000 | 821 |
| Balances due from depository institutions in U.S. | $17,763,000 | 568 |
| 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 | $665,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,887,000 | 546 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,456,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 1,577 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,863,000 | 762 |
| Balances due from depository institutions in U.S. | $45,724,000 | 221 |
| 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 | $869,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,312,000 | 261 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,175,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $3,596,000 | 1,610 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,596,000 | 827 |
| Balances due from depository institutions in U.S. | $28,466,000 | 334 |
| 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 | $1,113,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,017,000 | 404 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,495,000 | 1,492 |
| 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 | $17,172,000 | 824 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,763,000 | 2,833 |
| 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 | $7,469,000 | 1,959 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,201,000 | 2,823 |
| 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 | $7,708,000 | 2,078 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,069,000 | 2,347 |
| 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 | $9,569,000 | 1,579 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,289,000 | 2,606 |
| 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 | $7,769,000 | 2,010 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,257,000 | 2,401 |
| 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 | $7,730,000 | 1,830 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,190,000 | 2,903 |
| 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 | $5,858,000 | 2,564 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,649,000 | 3,079 |
| 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 | $5,295,000 | 2,727 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,428,000 | 2,209 |
| 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 | $9,083,000 | 1,839 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,249,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,564 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,051,000 | 1,875 |
| 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 | $9,742,000 | 1,725 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,152,000 | 1,979 |
| 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 | $8,849,000 | 1,829 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,512,000 | 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 | $9,201,000 | 1,917 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,950,000 | 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 | $6,598,000 | 2,493 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,084,000 | 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 | $6,851,000 | 2,352 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 2,543 |
| 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 | $5,233,000 | 2,821 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,292 |
| 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 | $5,645,000 | 2,625 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 2,355 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,040,000 | 1,925 |
| 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 | $7,776,000 | 2,118 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,527,000 | 2,428 |
| 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 | $5,273,000 | 2,929 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,341,000 | 2,170 |
| 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 | $6,853,000 | 2,498 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,676,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,096,000 | 2,160 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,985,000 | 1,995 |
| 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 | $9,569,000 | 1,962 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,376,000 | 2,369 |
| 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 | $7,084,000 | 2,435 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,726,000 | 1,563 |
| 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 | $12,307,000 | 1,426 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,781,000 | 2,082 |
| 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 | $11,330,000 | 1,478 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,956,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $6,117,000 | 1,449 |
| Collection in domestic offices | $2,660,000 | 1,639 |
| Currency and coin in domestic offices | $3,457,000 | 838 |
| Balances due from depository institutions in U.S. | $1,716,000 | 3,865 |
| 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 | $123,000 | 2,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,504,000 | 2,075 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,324,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $9,015,000 | 1,193 |
| Collection in domestic offices | $1,104,000 | 2,460 |
| Currency and coin in domestic offices | $7,911,000 | 720 |
| Balances due from depository institutions in U.S. | $3,229,000 | 2,071 |
| 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 | $80,000 | 2,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,993,000 | 1,371 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,025,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $4,998,000 | 1,674 |
| Collection in domestic offices | $2,885,000 | 1,523 |
| Currency and coin in domestic offices | $2,113,000 | 1,351 |
| Balances due from depository institutions in U.S. | $3,926,000 | 2,222 |
| 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 | $101,000 | 2,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,554,000 | 1,836 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,929,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $3,885,000 | 2,189 |
| Collection in domestic offices | $2,173,000 | 1,908 |
| Currency and coin in domestic offices | $1,712,000 | 1,878 |
| Balances due from depository institutions in U.S. | $897,000 | 5,984 |
| 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 | $147,000 | 2,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,926,000 | 3,063 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,956,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $5,150,000 | 1,814 |
| Collection in domestic offices | $3,372,000 | 1,511 |
| Currency and coin in domestic offices | $1,778,000 | 1,854 |
| Balances due from depository institutions in U.S. | $234,000 | 9,261 |
| 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 | $1,572,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 2,362 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,418,000 | 4,616 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 3,990 |
| Collection in domestic offices | $322,000 | 4,685 |
| Currency and coin in domestic offices | $1,698,000 | 1,842 |
| Balances due from depository institutions in U.S. | $2,250,000 | 3,379 |
| 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 | $148,000 | 2,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000 | 3,561 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 3,233 |
| Collection in domestic offices | $648,000 | 4,096 |
| Currency and coin in domestic offices | $1,986,000 | 1,539 |
| Balances due from depository institutions in U.S. | $1,276,000 | 5,448 |
| 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 | $70,000 | 2,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 3,996 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,377,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 3,534 |
| Collection in domestic offices | $721,000 | 3,876 |
| Currency and coin in domestic offices | $1,503,000 | 1,831 |
| Balances due from depository institutions in U.S. | $3,072,000 | 2,865 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $81,000 | 2,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,377,000 | 2,827 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 4,984 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 4,472 |
| Collection in domestic offices | $312,000 | 5,169 |
| Currency and coin in domestic offices | $1,437,000 | 1,868 |
| Balances due from depository institutions in U.S. | $3,042,000 | 3,392 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $53,000 | 2,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,844,000 | 3,527 |