Home > The Business Bank > Cash and Balances Due
The Business Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,185,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 1,863 |
| Collection in domestic offices | $1,617,000 | 1,158 |
| Currency and coin in domestic offices | $246,000 | 2,245 |
| Balances due from depository institutions in U.S. | $4,745,000 | 1,409 |
| 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 | $41,576,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,574,000 | 1,734 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,723,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,216 |
| Collection in domestic offices | $4,407,000 | 752 |
| Currency and coin in domestic offices | $275,000 | 2,195 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,340 |
| 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 | $50,944,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,744,000 | 1,237 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,301,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 1,952 |
| Collection in domestic offices | $1,235,000 | 1,259 |
| Currency and coin in domestic offices | $309,000 | 2,209 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,430 |
| 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 | $38,482,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 1,993 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,028,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,756 |
| Collection in domestic offices | $1,962,000 | 1,191 |
| Currency and coin in domestic offices | $345,000 | 2,212 |
| Balances due from depository institutions in U.S. | $7,720,000 | 1,026 |
| 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 | $21,002,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,993,000 | 1,222 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,415,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 1,441 |
| Collection in domestic offices | $3,293,000 | 934 |
| Currency and coin in domestic offices | $317,000 | 2,245 |
| Balances due from depository institutions in U.S. | $6,102,000 | 1,238 |
| 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 | $20,703,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,679,000 | 1,244 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,095,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $4,670,000 | 1,271 |
| Collection in domestic offices | $4,423,000 | 800 |
| Currency and coin in domestic offices | $247,000 | 2,232 |
| Balances due from depository institutions in U.S. | $6,075,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,350,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,161 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,202,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,640 |
| Collection in domestic offices | $2,440,000 | 1,089 |
| Currency and coin in domestic offices | $321,000 | 2,229 |
| Balances due from depository institutions in U.S. | $5,351,000 | 1,278 |
| 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 | $25,090,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,079,000 | 1,512 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,849,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,384 |
| Collection in domestic offices | $4,062,000 | 1,012 |
| Currency and coin in domestic offices | $327,000 | 2,226 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,240 |
| 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 | $20,461,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,388,000 | 1,339 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,154,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 1,484 |
| Collection in domestic offices | $3,398,000 | 1,063 |
| Currency and coin in domestic offices | $284,000 | 2,270 |
| Balances due from depository institutions in U.S. | $7,473,000 | 1,097 |
| 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 | $11,999,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,123,000 | 1,208 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,024,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $6,175,000 | 1,086 |
| Collection in domestic offices | $5,837,000 | 672 |
| Currency and coin in domestic offices | $338,000 | 2,229 |
| Balances due from depository institutions in U.S. | $15,088,000 | 584 |
| 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 | $19,762,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,231,000 | 548 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,937,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,672 |
| Collection in domestic offices | $2,389,000 | 1,196 |
| Currency and coin in domestic offices | $296,000 | 2,255 |
| Balances due from depository institutions in U.S. | $6,649,000 | 1,142 |
| 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 | $13,602,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,304,000 | 1,489 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,546,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,672 |
| Collection in domestic offices | $2,260,000 | 1,154 |
| Currency and coin in domestic offices | $310,000 | 2,248 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,593 |
| 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 | $22,394,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,122,000 | 2,078 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,908,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,096 |
| Collection in domestic offices | $837,000 | 1,326 |
| Currency and coin in domestic offices | $235,000 | 2,284 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,893 |
| 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 | $26,683,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 3,612 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,865,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $5,486,000 | 1,214 |
| Collection in domestic offices | $5,150,000 | 869 |
| Currency and coin in domestic offices | $336,000 | 2,180 |
| Balances due from depository institutions in U.S. | $13,775,000 | 730 |
| 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 | $52,605,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,230,000 | 731 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,872,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $3,555,000 | 1,408 |
| Collection in domestic offices | $3,284,000 | 962 |
| Currency and coin in domestic offices | $271,000 | 2,230 |
| Balances due from depository institutions in U.S. | $3,524,000 | 1,592 |
| 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 | $41,793,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 1,903 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,733,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,562 |
| Collection in domestic offices | $2,562,000 | 1,083 |
| Currency and coin in domestic offices | $290,000 | 2,226 |
| Balances due from depository institutions in U.S. | $3,696,000 | 1,577 |
| 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 | $27,185,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 2,101 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,878,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,425 |
| Collection in domestic offices | $3,113,000 | 963 |
| Currency and coin in domestic offices | $271,000 | 2,235 |
| Balances due from depository institutions in U.S. | $7,330,000 | 1,104 |
| 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 | $25,164,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,685,000 | 1,220 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,758,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $5,692,000 | 1,161 |
| Collection in domestic offices | $5,370,000 | 661 |
| Currency and coin in domestic offices | $322,000 | 1,948 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,642 |
| 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 | $45,173,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,585,000 | 1,447 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,704,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 1,379 |
| Collection in domestic offices | $3,764,000 | 774 |
| Currency and coin in domestic offices | $290,000 | 1,943 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,692 |
| 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 | $19,876,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 1,707 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,334,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 1,502 |
| Collection in domestic offices | $3,509,000 | 760 |
| Currency and coin in domestic offices | $272,000 | 1,970 |
| Balances due from depository institutions in U.S. | $3,775,000 | 1,665 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,777,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,479,000 | 1,712 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,432,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,297 |
| Collection in domestic offices | $4,210,000 | 597 |
| Currency and coin in domestic offices | $297,000 | 1,966 |
| Balances due from depository institutions in U.S. | $8,111,000 | 1,121 |
| 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 | $14,814,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,526,000 | 936 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,461,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $3,651,000 | 1,415 |
| Collection in domestic offices | $3,345,000 | 689 |
| Currency and coin in domestic offices | $306,000 | 1,909 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,950 |
| 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 | $46,927,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,207 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,800,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,853 |
| Collection in domestic offices | $2,110,000 | 943 |
| Currency and coin in domestic offices | $272,000 | 1,952 |
| Balances due from depository institutions in U.S. | $4,741,000 | 1,470 |
| 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 | $12,677,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 1,815 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,962,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,556 |
| Collection in domestic offices | $3,282,000 | 782 |
| Currency and coin in domestic offices | $255,000 | 1,972 |
| Balances due from depository institutions in U.S. | $3,037,000 | 1,748 |
| 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 | $19,388,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 2,005 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,398,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 1,610 |
| Collection in domestic offices | $3,069,000 | 779 |
| Currency and coin in domestic offices | $269,000 | 2,017 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,940 |
| 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 | $25,093,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,249,000 | 2,478 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,338,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,425 |
| Collection in domestic offices | $3,831,000 | 785 |
| Currency and coin in domestic offices | $346,000 | 1,937 |
| Balances due from depository institutions in U.S. | $4,720,000 | 1,384 |
| 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 | $19,441,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,841,000 | 1,550 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,083,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,004 |
| Collection in domestic offices | $6,226,000 | 481 |
| Currency and coin in domestic offices | $306,000 | 1,961 |
| Balances due from depository institutions in U.S. | $2,928,000 | 1,644 |
| U.S. branches of foreign banks | $2,928,000 | 57 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,623,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,404,000 | 1,377 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,352,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 1,487 |
| Collection in domestic offices | $3,884,000 | 787 |
| Currency and coin in domestic offices | $368,000 | 1,954 |
| Balances due from depository institutions in U.S. | $6,140,000 | 1,186 |
| U.S. branches of foreign banks | $6,140,000 | 41 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,960,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,339,000 | 1,365 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,870,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $5,848,000 | 1,164 |
| Collection in domestic offices | $5,305,000 | 595 |
| Currency and coin in domestic offices | $543,000 | 1,910 |
| Balances due from depository institutions in U.S. | $3,812,000 | 1,464 |
| U.S. branches of foreign banks | $3,812,000 | 60 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,210,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,623,000 | 1,503 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,326,000 | 728 |
| 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 | $11,339,000 | 1,291 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,367,000 | 2,650 |
| 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 | $8,367,000 | 1,749 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,500 |
| 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 | $9,437,000 | 1,714 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,626,000 | 3,037 |
| 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 | $7,626,000 | 2,013 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,691,000 | 2,489 |
| 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 | $8,691,000 | 1,791 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,796,000 | 2,261 |
| 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 | $8,796,000 | 1,609 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,284,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,284,000 | 3,344 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,396,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 3,169 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,608,000 | 2,910 |
| 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 | $7,608,000 | 2,156 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,512,000 | 1,668 |
| 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 | $12,512,000 | 1,213 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 4,772 |
| 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 | $3,810,000 | 3,840 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,117 |
| 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 | $3,310,000 | 4,135 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,916,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,916,000 | 2,175 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 4,758 |
| 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 | $3,980,000 | 3,737 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,232 |
| 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 | $4,636,000 | 3,267 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 6,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 5,224 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 5,618 |
| 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 | $2,989,000 | 4,466 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,203,000 | 6,638 |
| 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 | $2,203,000 | 5,552 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,689,000 | 6,124 |
| 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 | $2,689,000 | 4,958 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,466,000 | 6,444 |
| 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 | $2,466,000 | 5,225 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,949,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,949,000 | 3,336 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 5,167 |
| 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 | $4,044,000 | 3,886 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,587,000 | 6,711 |
| 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 | $2,587,000 | 5,495 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,350,000 | 4,557 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,877,000 | 4,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,877,000 | 3,407 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,714,000 | 6,396 |
| 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 | $2,714,000 | 5,140 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $876,000 | 8,949 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 6,298 |
| Collection in domestic offices | $638,000 | 3,222 |
| Currency and coin in domestic offices | $70,000 | 8,396 |
| Balances due from depository institutions in U.S. | $168,000 | 8,403 |
| 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 | $876,000 | 8,230 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,000 | 10,054 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 9,014 |
| Collection in domestic offices | $122,000 | 4,486 |
| Currency and coin in domestic offices | $205,000 | 8,242 |
| Balances due from depository institutions in U.S. | $68,000 | 9,237 |
| 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 | $395,000 | 9,796 |