Home > Academy Bank > Cash and Balances Due
Academy Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,327,000 | 334 |
| 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 | $45,222,000 | 261 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,754,000 | 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 | $44,274,000 | 270 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,122,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,805,000 | 223 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,200,000 | 324 |
| 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 | $55,742,000 | 234 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,012,000 | 368 |
| 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 | $54,641,000 | 259 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,795,000 | 567 |
| 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 | $53,971,000 | 261 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,675,000 | 720 |
| 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 | $52,790,000 | 264 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,952,000 | 670 |
| 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 | $53,151,000 | 267 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,874,000 | 609 |
| 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 | $41,559,000 | 305 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,956,000 | 738 |
| 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 | $51,920,000 | 279 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,239,000 | 971 |
| 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 | $55,242,000 | 250 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,005,000 | 559 |
| 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 | $59,684,000 | 225 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,901,000 | 434 |
| 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 | $44,809,000 | 295 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $309,916,000 | 327 |
| 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 | $55,483,000 | 236 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $347,212,000 | 287 |
| 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 | $57,369,000 | 232 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,753,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,617,000 | 222 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,601,000 | 255 |
| 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 | $49,036,000 | 243 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,202,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $45,305,000 | 224 |
| Collection in domestic offices | $21,377,000 | 270 |
| Currency and coin in domestic offices | $23,928,000 | 150 |
| Balances due from depository institutions in U.S. | $2,809,000 | 839 |
| 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 | $36,088,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,738,000 | 285 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,679,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $43,278,000 | 208 |
| Collection in domestic offices | $15,744,000 | 288 |
| Currency and coin in domestic offices | $27,534,000 | 143 |
| Balances due from depository institutions in U.S. | $2,315,000 | 944 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,086,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,188,000 | 263 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,558,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $46,018,000 | 192 |
| Collection in domestic offices | $16,314,000 | 273 |
| Currency and coin in domestic offices | $29,704,000 | 142 |
| Balances due from depository institutions in U.S. | $2,754,000 | 918 |
| 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 | $165,786,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,641,000 | 249 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,774,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $36,395,000 | 258 |
| Collection in domestic offices | $13,884,000 | 355 |
| Currency and coin in domestic offices | $22,511,000 | 173 |
| Balances due from depository institutions in U.S. | $4,429,000 | 814 |
| 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 | $141,950,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,736,000 | 305 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,869,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $35,853,000 | 238 |
| Collection in domestic offices | $7,917,000 | 494 |
| Currency and coin in domestic offices | $27,936,000 | 139 |
| Balances due from depository institutions in U.S. | $1,469,000 | 1,053 |
| 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 | $88,547,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,164,000 | 316 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,286,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $34,326,000 | 250 |
| Collection in domestic offices | $5,731,000 | 589 |
| Currency and coin in domestic offices | $28,595,000 | 136 |
| Balances due from depository institutions in U.S. | $1,086,000 | 1,092 |
| 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 | $105,874,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,245,000 | 336 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,659,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $36,273,000 | 208 |
| Collection in domestic offices | $7,247,000 | 431 |
| Currency and coin in domestic offices | $29,026,000 | 131 |
| Balances due from depository institutions in U.S. | $1,031,000 | 1,122 |
| 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 | $130,355,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,263,000 | 287 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,620,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $39,540,000 | 230 |
| Collection in domestic offices | $8,501,000 | 533 |
| Currency and coin in domestic offices | $31,039,000 | 128 |
| Balances due from depository institutions in U.S. | $2,450,000 | 1,634 |
| 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 | $130,629,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,794,000 | 294 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,195,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $36,097,000 | 225 |
| Collection in domestic offices | $7,384,000 | 487 |
| Currency and coin in domestic offices | $28,713,000 | 131 |
| Balances due from depository institutions in U.S. | $1,442,000 | 1,129 |
| 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 | $148,656,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,354,000 | 302 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,024,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $38,196,000 | 237 |
| Collection in domestic offices | $7,382,000 | 576 |
| Currency and coin in domestic offices | $30,814,000 | 122 |
| Balances due from depository institutions in U.S. | $12,646,000 | 706 |
| 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 | $102,182,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,683,000 | 241 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,577,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $43,700,000 | 193 |
| Collection in domestic offices | $5,221,000 | 587 |
| Currency and coin in domestic offices | $38,479,000 | 106 |
| Balances due from depository institutions in U.S. | $7,128,000 | 772 |
| 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 | $114,749,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,687,000 | 231 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,979,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $49,080,000 | 180 |
| Collection in domestic offices | $6,472,000 | 627 |
| Currency and coin in domestic offices | $42,608,000 | 102 |
| Balances due from depository institutions in U.S. | $945,000 | 2,062 |
| 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 | $87,954,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,877,000 | 237 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,931,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $40,063,000 | 210 |
| Collection in domestic offices | $5,793,000 | 674 |
| Currency and coin in domestic offices | $34,270,000 | 107 |
| Balances due from depository institutions in U.S. | $464,000 | 2,222 |
| 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 | $135,404,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,386,000 | 301 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,237,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $45,965,000 | 175 |
| Collection in domestic offices | $4,914,000 | 667 |
| Currency and coin in domestic offices | $41,051,000 | 102 |
| Balances due from depository institutions in U.S. | $535,000 | 2,210 |
| 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 | $79,737,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,372,000 | 249 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,311,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $46,771,000 | 167 |
| Collection in domestic offices | $3,821,000 | 737 |
| Currency and coin in domestic offices | $42,950,000 | 101 |
| Balances due from depository institutions in U.S. | $327,000 | 2,279 |
| 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 | $150,213,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,935,000 | 237 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,672,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $41,532,000 | 193 |
| Collection in domestic offices | $3,336,000 | 899 |
| Currency and coin in domestic offices | $38,196,000 | 109 |
| Balances due from depository institutions in U.S. | $289,000 | 2,250 |
| 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 | $107,851,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,656,000 | 278 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,706,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $39,766,000 | 194 |
| Collection in domestic offices | $3,907,000 | 778 |
| Currency and coin in domestic offices | $35,859,000 | 115 |
| Balances due from depository institutions in U.S. | $181,000 | 2,304 |
| 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 | $36,759,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,820,000 | 279 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,383,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $44,831,000 | 185 |
| Collection in domestic offices | $8,209,000 | 472 |
| Currency and coin in domestic offices | $36,622,000 | 113 |
| Balances due from depository institutions in U.S. | $159,000 | 2,344 |
| 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 | $31,393,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,853,000 | 271 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,716,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $24,622,000 | 310 |
| Collection in domestic offices | $1,903,000 | 1,181 |
| Currency and coin in domestic offices | $22,719,000 | 157 |
| Balances due from depository institutions in U.S. | $62,000 | 2,386 |
| 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 | $38,032,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,622,000 | 472 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,384,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $27,814,000 | 275 |
| Collection in domestic offices | $2,854,000 | 1,003 |
| Currency and coin in domestic offices | $24,960,000 | 150 |
| Balances due from depository institutions in U.S. | $61,000 | 2,352 |
| 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 | $61,509,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,814,000 | 422 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,825,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $22,534,000 | 323 |
| Collection in domestic offices | $2,207,000 | 1,129 |
| Currency and coin in domestic offices | $20,327,000 | 161 |
| Balances due from depository institutions in U.S. | $278,000 | 2,325 |
| 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 | $54,013,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,534,000 | 499 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,365,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $20,535,000 | 413 |
| Collection in domestic offices | $3,944,000 | 1,028 |
| Currency and coin in domestic offices | $16,591,000 | 194 |
| Balances due from depository institutions in U.S. | $104,000 | 2,369 |
| 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 | $38,726,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,535,000 | 619 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,904,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $22,787,000 | 372 |
| Collection in domestic offices | $3,869,000 | 997 |
| Currency and coin in domestic offices | $18,918,000 | 175 |
| Balances due from depository institutions in U.S. | $75,000 | 2,405 |
| 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 | $54,042,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,787,000 | 563 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,388,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $24,671,000 | 321 |
| Collection in domestic offices | $3,239,000 | 990 |
| Currency and coin in domestic offices | $21,432,000 | 167 |
| Balances due from depository institutions in U.S. | $57,000 | 2,389 |
| 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 | $43,660,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,671,000 | 473 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,613,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $20,714,000 | 403 |
| Collection in domestic offices | $4,467,000 | 945 |
| Currency and coin in domestic offices | $16,247,000 | 190 |
| Balances due from depository institutions in U.S. | $54,000 | 2,404 |
| 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 | $39,845,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,714,000 | 615 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,573,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $21,306,000 | 354 |
| Collection in domestic offices | $2,623,000 | 1,094 |
| Currency and coin in domestic offices | $18,683,000 | 161 |
| Balances due from depository institutions in U.S. | $54,000 | 2,415 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,213,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,306,000 | 547 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,196,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $23,057,000 | 292 |
| Collection in domestic offices | $2,800,000 | 954 |
| Currency and coin in domestic offices | $20,257,000 | 148 |
| Balances due from depository institutions in U.S. | $151,000 | 2,407 |
| 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 | $77,988,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,155,000 | 462 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,007,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $27,301,000 | 330 |
| Collection in domestic offices | $4,035,000 | 975 |
| Currency and coin in domestic offices | $23,266,000 | 150 |
| Balances due from depository institutions in U.S. | $54,000 | 2,368 |
| 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 | $50,652,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,301,000 | 509 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,880,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $20,391,000 | 351 |
| Collection in domestic offices | $2,748,000 | 1,045 |
| Currency and coin in domestic offices | $17,643,000 | 159 |
| Balances due from depository institutions in U.S. | $54,000 | 2,386 |
| 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 | $57,435,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,391,000 | 595 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,397,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $20,818,000 | 351 |
| Collection in domestic offices | $3,062,000 | 1,009 |
| Currency and coin in domestic offices | $17,756,000 | 161 |
| Balances due from depository institutions in U.S. | $54,000 | 2,401 |
| 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 | $48,525,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,818,000 | 582 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,704,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $21,990,000 | 322 |
| Collection in domestic offices | $2,754,000 | 1,017 |
| Currency and coin in domestic offices | $19,236,000 | 150 |
| Balances due from depository institutions in U.S. | $379,000 | 2,277 |
| 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 | $55,335,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,225,000 | 496 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,736,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $20,410,000 | 376 |
| Collection in domestic offices | $1,955,000 | 1,041 |
| Currency and coin in domestic offices | $18,455,000 | 156 |
| Balances due from depository institutions in U.S. | $461,000 | 2,422 |
| 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 | $38,865,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,682,000 | 606 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,495,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $17,495,000 | 417 |
| Collection in domestic offices | $2,148,000 | 999 |
| Currency and coin in domestic offices | $15,347,000 | 152 |
| Balances due from depository institutions in U.S. | $500,000 | 2,424 |
| 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 | $83,500,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,967,000 | 683 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,697,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $19,437,000 | 381 |
| Collection in domestic offices | $1,422,000 | 1,063 |
| Currency and coin in domestic offices | $18,015,000 | 159 |
| Balances due from depository institutions in U.S. | $157,000 | 2,618 |
| 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 | $55,103,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,691,000 | 602 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,928,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $20,387,000 | 347 |
| Collection in domestic offices | $1,846,000 | 981 |
| Currency and coin in domestic offices | $18,541,000 | 157 |
| Balances due from depository institutions in U.S. | $477,000 | 2,459 |
| 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 | $87,064,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,810,000 | 540 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,377,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $17,034,000 | 356 |
| Collection in domestic offices | $1,916,000 | 917 |
| Currency and coin in domestic offices | $15,118,000 | 180 |
| Balances due from depository institutions in U.S. | $131,000 | 2,589 |
| 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 | $111,212,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,267,000 | 590 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,745,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $19,326,000 | 364 |
| Collection in domestic offices | $2,070,000 | 948 |
| Currency and coin in domestic offices | $17,256,000 | 165 |
| Balances due from depository institutions in U.S. | $177,000 | 2,575 |
| 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 | $233,242,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,395,000 | 397 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,885,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $19,150,000 | 379 |
| Collection in domestic offices | $1,954,000 | 989 |
| Currency and coin in domestic offices | $17,196,000 | 166 |
| Balances due from depository institutions in U.S. | $165,000 | 2,594 |
| 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 | $224,570,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,535,000 | 604 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,781,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $22,132,000 | 325 |
| Collection in domestic offices | $3,205,000 | 757 |
| Currency and coin in domestic offices | $18,927,000 | 154 |
| Balances due from depository institutions in U.S. | $1,510,000 | 2,040 |
| 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 | $207,139,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,545,000 | 476 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,069,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $15,772,000 | 483 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $15,772,000 | 174 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,999 |
| 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 | $187,921,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,820,000 | 713 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,135,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $16,964,000 | 417 |
| Collection in domestic offices | $7,000 | 1,542 |
| Currency and coin in domestic offices | $16,957,000 | 163 |
| Balances due from depository institutions in U.S. | $429,000 | 2,394 |
| 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 | $63,742,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,568,000 | 683 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,900,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $8,092,000 | 914 |
| Collection in domestic offices | $4,000 | 1,599 |
| Currency and coin in domestic offices | $8,088,000 | 350 |
| Balances due from depository institutions in U.S. | $5,085,000 | 1,324 |
| 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 | $75,723,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,465,000 | 1,007 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,082,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $13,693,000 | 541 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $13,688,000 | 210 |
| Balances due from depository institutions in U.S. | $723,000 | 2,233 |
| 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 | $91,666,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,705,000 | 918 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,751,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $17,806,000 | 484 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $17,806,000 | 182 |
| Balances due from depository institutions in U.S. | $430,000 | 2,234 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $87,515,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,531,000 | 745 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,220,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $12,983,000 | 631 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $12,983,000 | 218 |
| Balances due from depository institutions in U.S. | $699,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $538,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,169,000 | 1,008 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,535,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $12,251,000 | 758 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $12,251,000 | 225 |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $634,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,417,000 | 1,089 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,452,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $13,757,000 | 647 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $13,757,000 | 202 |
| Balances due from depository institutions in U.S. | $3,376,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $319,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,297,000 | 813 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,397,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,317,000 | 765 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,487,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,461,000 | 936 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,874,000 | 1,429 |
| 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 | $12,593,000 | 1,170 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,136,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,068,000 | 1,010 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,451,000 | 1,835 |
| 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 | $12,381,000 | 1,317 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,853,000 | 1,759 |
| 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 | $11,767,000 | 1,287 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,339,000 | 1,820 |
| 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 | $12,178,000 | 1,378 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,807,000 | 1,370 |
| 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 | $15,720,000 | 988 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,528,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,392,000 | 1,302 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,095,000 | 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 | $11,053,000 | 1,534 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,598,000 | 1,445 |
| 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 | $15,497,000 | 1,058 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,350,000 | 1,740 |
| 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 | $12,317,000 | 1,211 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,564,000 | 2,509 |
| 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 | $8,539,000 | 1,814 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,980,000 | 2,273 |
| 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 | $9,879,000 | 1,656 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,136,000 | 2,080 |
| 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 | $11,064,000 | 1,515 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,391,000 | 2,038 |
| 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 | $11,362,000 | 1,387 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,106,000 | 2,678 |
| 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 | $9,064,000 | 1,949 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,200,000 | 3,383 |
| 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 | $7,151,000 | 2,397 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 3,792 |
| 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 | $6,767,000 | 2,699 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 4,330 |
| 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 | $5,456,000 | 3,098 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,232,000 | 4,383 |
| 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 | $5,172,000 | 3,245 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,568,000 | 2,529 |
| 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 | $9,389,000 | 1,803 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 2,151 |
| Collection in domestic offices | $1,085,000 | 2,672 |
| Currency and coin in domestic offices | $2,727,000 | 1,122 |
| Balances due from depository institutions in U.S. | $433,000 | 7,175 |
| 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 | $3,957,000 | 3,717 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,185,000 | 7,229 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 5,699 |
| Collection in domestic offices | $237,000 | 3,964 |
| Currency and coin in domestic offices | $1,238,000 | 4,509 |
| Balances due from depository institutions in U.S. | $710,000 | 6,199 |
| 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 | $2,063,000 | 6,448 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 7,072 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 3,736 |
| Collection in domestic offices | $1,054,000 | 2,842 |
| Currency and coin in domestic offices | $795,000 | 3,630 |
| Balances due from depository institutions in U.S. | $364,000 | 8,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 6,139 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,570,000 | 6,371 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 4,095 |
| Collection in domestic offices | $1,114,000 | 2,837 |
| Currency and coin in domestic offices | $660,000 | 4,492 |
| Balances due from depository institutions in U.S. | $796,000 | 6,323 |
| 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 | $2,570,000 | 5,243 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,213,000 | 5,746 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 3,884 |
| Collection in domestic offices | $1,433,000 | 2,702 |
| Currency and coin in domestic offices | $639,000 | 4,761 |
| Balances due from depository institutions in U.S. | $1,141,000 | 5,509 |
| 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 | $3,213,000 | 4,700 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 8,839 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 5,115 |
| Collection in domestic offices | $755,000 | 3,736 |
| Currency and coin in domestic offices | $627,000 | 4,632 |
| Balances due from depository institutions in U.S. | $222,000 | 9,750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 7,557 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,675,000 | 8,950 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 5,104 |
| Collection in domestic offices | $883,000 | 3,659 |
| Currency and coin in domestic offices | $551,000 | 5,163 |
| Balances due from depository institutions in U.S. | $241,000 | 10,164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 7,660 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 9,427 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 4,841 |
| Collection in domestic offices | $1,026,000 | 3,316 |
| Currency and coin in domestic offices | $460,000 | 5,731 |
| Balances due from depository institutions in U.S. | $289,000 | 10,795 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 7,526 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 8,972 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 4,335 |
| Collection in domestic offices | $1,322,000 | 3,100 |
| Currency and coin in domestic offices | $507,000 | 5,139 |
| Balances due from depository institutions in U.S. | $426,000 | 10,726 |
| 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 | $2,255,000 | 6,928 |