Home > Alliance Bank > Cash and Balances Due
Alliance Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,107,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 750 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,206,000 | 618 |
| Balances due from depository institutions in U.S. | $9,506,000 | 478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,395,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,294,000 | 1,274 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,047,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 733 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,388,000 | 596 |
| Balances due from depository institutions in U.S. | $11,927,000 | 400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,732,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,186,000 | 858 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,018,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 728 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,578,000 | 585 |
| Balances due from depository institutions in U.S. | $9,440,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,000,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,820,000 | 1,078 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,439,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 722 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,446,000 | 605 |
| Balances due from depository institutions in U.S. | $10,913,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,080,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,145,000 | 1,114 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,778,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 748 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,071,000 | 659 |
| Balances due from depository institutions in U.S. | $8,723,000 | 497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,984,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,487,000 | 1,171 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,817,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 750 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,280,000 | 636 |
| Balances due from depository institutions in U.S. | $10,546,000 | 470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,991,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,662,000 | 988 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,682,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 749 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,646,000 | 633 |
| Balances due from depository institutions in U.S. | $11,425,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,611,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 938 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,469,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 757 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,596,000 | 639 |
| Balances due from depository institutions in U.S. | $8,963,000 | 556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,910,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,462,000 | 1,156 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,311,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 758 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,069,000 | 682 |
| Balances due from depository institutions in U.S. | $5,871,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $141,371,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 1,604 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,253,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 777 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,352,000 | 665 |
| Balances due from depository institutions in U.S. | $7,413,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $136,488,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,555,000 | 1,457 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,498,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 759 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,782,000 | 628 |
| Balances due from depository institutions in U.S. | $8,487,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,229,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,024,000 | 1,273 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,305,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 771 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,336,000 | 666 |
| Balances due from depository institutions in U.S. | $6,940,000 | 628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,029,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,245,000 | 1,473 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,260,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 802 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,053,000 | 701 |
| Balances due from depository institutions in U.S. | $8,829,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,378,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,844,000 | 1,275 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,093,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 786 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $2,419,000 | 663 |
| Balances due from depository institutions in U.S. | $8,911,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,762,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,302,000 | 1,093 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,303,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 797 |
| Collection in domestic offices | $1,000 | 790 |
| Currency and coin in domestic offices | $2,413,000 | 676 |
| Balances due from depository institutions in U.S. | $14,103,000 | 493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,786,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,498,000 | 776 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,029,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 802 |
| Collection in domestic offices | $9,000 | 755 |
| Currency and coin in domestic offices | $2,613,000 | 700 |
| Balances due from depository institutions in U.S. | $7,989,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,418,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,582,000 | 1,114 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,210,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 838 |
| Collection in domestic offices | $8,000 | 808 |
| Currency and coin in domestic offices | $2,421,000 | 710 |
| Balances due from depository institutions in U.S. | $13,993,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,788,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,398,000 | 690 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,142,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 859 |
| Collection in domestic offices | $53,000 | 793 |
| Currency and coin in domestic offices | $2,477,000 | 711 |
| Balances due from depository institutions in U.S. | $19,192,000 | 396 |
| 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 | $24,420,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 3,423 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,234,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 942 |
| Collection in domestic offices | $54,000 | 893 |
| Currency and coin in domestic offices | $2,852,000 | 762 |
| Balances due from depository institutions in U.S. | $11,314,000 | 545 |
| 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 | $7,014,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,988,000 | 893 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,514,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 962 |
| Collection in domestic offices | $36,000 | 912 |
| Currency and coin in domestic offices | $2,721,000 | 777 |
| Balances due from depository institutions in U.S. | $10,217,000 | 561 |
| 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 | $11,540,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,722,000 | 986 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,912,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 999 |
| Collection in domestic offices | $10,000 | 977 |
| Currency and coin in domestic offices | $2,652,000 | 831 |
| Balances due from depository institutions in U.S. | $14,250,000 | 446 |
| 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 | $10,000,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,646,000 | 800 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,867,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,005 |
| Collection in domestic offices | $121,000 | 897 |
| Currency and coin in domestic offices | $2,463,000 | 833 |
| Balances due from depository institutions in U.S. | $11,034,000 | 521 |
| 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 | $18,249,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,333,000 | 934 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,757,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 988 |
| Collection in domestic offices | $42,000 | 944 |
| Currency and coin in domestic offices | $2,801,000 | 789 |
| Balances due from depository institutions in U.S. | $11,146,000 | 536 |
| 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 | $7,768,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 962 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,024,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,004 |
| Collection in domestic offices | $64,000 | 919 |
| Currency and coin in domestic offices | $2,545,000 | 822 |
| Balances due from depository institutions in U.S. | $11,250,000 | 542 |
| 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 | $8,165,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,311,000 | 901 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,682,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,632 |
| Collection in domestic offices | $33,000 | 1,507 |
| Currency and coin in domestic offices | $2,474,000 | 1,256 |
| Balances due from depository institutions in U.S. | $11,663,000 | 768 |
| 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 | $11,512,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,847,000 | 1,009 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,572,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,043 |
| Collection in domestic offices | $193,000 | 912 |
| Currency and coin in domestic offices | $2,450,000 | 853 |
| Balances due from depository institutions in U.S. | $12,167,000 | 520 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,762,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,730,000 | 870 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,933,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,536 |
| Collection in domestic offices | $295,000 | 1,365 |
| Currency and coin in domestic offices | $2,634,000 | 1,157 |
| Balances due from depository institutions in U.S. | $12,303,000 | 720 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,701,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,214,000 | 884 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,920,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,138 |
| Collection in domestic offices | $108,000 | 989 |
| Currency and coin in domestic offices | $2,187,000 | 957 |
| Balances due from depository institutions in U.S. | $13,652,000 | 509 |
| 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 | $11,973,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,269,000 | 861 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,532,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 1,654 |
| Collection in domestic offices | $171,000 | 1,438 |
| Currency and coin in domestic offices | $2,380,000 | 1,316 |
| Balances due from depository institutions in U.S. | $12,831,000 | 741 |
| 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 | $24,150,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,794,000 | 900 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,476,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,704 |
| Collection in domestic offices | $172,000 | 1,448 |
| Currency and coin in domestic offices | $2,106,000 | 1,394 |
| Balances due from depository institutions in U.S. | $10,043,000 | 954 |
| 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 | $19,155,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,990,000 | 1,329 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,886,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 1,630 |
| Collection in domestic offices | $208,000 | 1,439 |
| Currency and coin in domestic offices | $2,608,000 | 1,278 |
| Balances due from depository institutions in U.S. | $10,157,000 | 919 |
| 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 | $38,913,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,645,000 | 1,208 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,106,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,711 |
| Collection in domestic offices | $136,000 | 1,484 |
| Currency and coin in domestic offices | $2,260,000 | 1,402 |
| Balances due from depository institutions in U.S. | $10,010,000 | 884 |
| 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 | $28,700,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,279 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,154,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,682 |
| Collection in domestic offices | $141,000 | 1,467 |
| Currency and coin in domestic offices | $2,292,000 | 1,349 |
| Balances due from depository institutions in U.S. | $11,522,000 | 787 |
| 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 | $37,199,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,569,000 | 1,126 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,877,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,720 |
| Collection in domestic offices | $153,000 | 1,483 |
| Currency and coin in domestic offices | $2,261,000 | 1,397 |
| Balances due from depository institutions in U.S. | $8,869,000 | 950 |
| 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 | $37,594,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,602,000 | 1,550 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,922,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,555 |
| Collection in domestic offices | $571,000 | 1,379 |
| Currency and coin in domestic offices | $2,611,000 | 1,238 |
| Balances due from depository institutions in U.S. | $9,858,000 | 858 |
| 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 | $6,882,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,943,000 | 1,226 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,419,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,697 |
| Collection in domestic offices | $321,000 | 1,454 |
| Currency and coin in domestic offices | $2,265,000 | 1,365 |
| Balances due from depository institutions in U.S. | $10,154,000 | 867 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $239,000 | 131 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,440,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,254 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,469,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 1,657 |
| Collection in domestic offices | $270,000 | 1,460 |
| Currency and coin in domestic offices | $2,503,000 | 1,292 |
| Balances due from depository institutions in U.S. | $11,127,000 | 787 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,569,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,786,000 | 1,152 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,032,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,698 |
| Collection in domestic offices | $314,000 | 1,457 |
| Currency and coin in domestic offices | $2,256,000 | 1,352 |
| Balances due from depository institutions in U.S. | $10,815,000 | 777 |
| 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 | $20,647,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,274,000 | 1,181 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,241,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,624 |
| Collection in domestic offices | $236,000 | 1,498 |
| Currency and coin in domestic offices | $2,672,000 | 1,173 |
| Balances due from depository institutions in U.S. | $19,934,000 | 472 |
| 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 | $10,399,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,233,000 | 666 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,681,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,745 |
| Collection in domestic offices | $307,000 | 1,467 |
| Currency and coin in domestic offices | $2,076,000 | 1,424 |
| Balances due from depository institutions in U.S. | $21,292,000 | 453 |
| 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 | $5,000 | 2,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,081,000 | 862 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,517,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 1,499 |
| Collection in domestic offices | $413,000 | 1,426 |
| Currency and coin in domestic offices | $3,079,000 | 1,080 |
| Balances due from depository institutions in U.S. | $13,651,000 | 647 |
| 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 | $35,374,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,033,000 | 874 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,237,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,561 |
| Collection in domestic offices | $267,000 | 1,480 |
| Currency and coin in domestic offices | $2,905,000 | 1,081 |
| Balances due from depository institutions in U.S. | $15,230,000 | 624 |
| 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 | $29,835,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,292,000 | 852 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,357,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,570 |
| Collection in domestic offices | $322,000 | 1,451 |
| Currency and coin in domestic offices | $2,654,000 | 1,150 |
| Balances due from depository institutions in U.S. | $10,541,000 | 842 |
| 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 | $9,840,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,656,000 | 1,172 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,292,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,510 |
| Collection in domestic offices | $251,000 | 1,470 |
| Currency and coin in domestic offices | $2,739,000 | 1,081 |
| Balances due from depository institutions in U.S. | $10,411,000 | 865 |
| 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 | $20,891,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,527,000 | 1,110 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,057,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 1,473 |
| Collection in domestic offices | $372,000 | 1,407 |
| Currency and coin in domestic offices | $3,208,000 | 1,024 |
| Balances due from depository institutions in U.S. | $18,087,000 | 577 |
| 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 | $16,390,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,741,000 | 757 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,935,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,505 |
| Collection in domestic offices | $226,000 | 1,451 |
| Currency and coin in domestic offices | $2,904,000 | 1,051 |
| Balances due from depository institutions in U.S. | $8,036,000 | 1,023 |
| 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 | $35,769,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,924,000 | 1,156 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,866,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,509 |
| Collection in domestic offices | $280,000 | 1,419 |
| Currency and coin in domestic offices | $2,796,000 | 1,082 |
| Balances due from depository institutions in U.S. | $9,543,000 | 919 |
| 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 | $25,247,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,332,000 | 1,030 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,502,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,496 |
| Collection in domestic offices | $320,000 | 1,400 |
| Currency and coin in domestic offices | $2,778,000 | 1,062 |
| Balances due from depository institutions in U.S. | $9,124,000 | 955 |
| 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 | $16,280,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,942,000 | 1,077 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,621,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,617 |
| Collection in domestic offices | $664,000 | 1,169 |
| Currency and coin in domestic offices | $2,517,000 | 1,113 |
| Balances due from depository institutions in U.S. | $11,195,000 | 910 |
| 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 | $8,246,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,310,000 | 904 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,535,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,651 |
| Collection in domestic offices | $246,000 | 1,234 |
| Currency and coin in domestic offices | $2,691,000 | 990 |
| Balances due from depository institutions in U.S. | $7,966,000 | 1,170 |
| 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 | $30,632,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,903,000 | 1,172 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,981,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 1,676 |
| Collection in domestic offices | $188,000 | 1,256 |
| Currency and coin in domestic offices | $2,848,000 | 1,062 |
| Balances due from depository institutions in U.S. | $11,914,000 | 897 |
| 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 | $14,031,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,825,000 | 809 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,975,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 1,655 |
| Collection in domestic offices | $196,000 | 1,254 |
| Currency and coin in domestic offices | $2,886,000 | 1,037 |
| Balances due from depository institutions in U.S. | $7,819,000 | 1,156 |
| 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 | $30,074,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,759,000 | 1,112 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,837,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,622 |
| Collection in domestic offices | $320,000 | 1,182 |
| Currency and coin in domestic offices | $2,619,000 | 1,056 |
| Balances due from depository institutions in U.S. | $7,561,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,337,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,395,000 | 1,081 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,495,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,579 |
| Collection in domestic offices | $197,000 | 1,239 |
| Currency and coin in domestic offices | $3,189,000 | 923 |
| Balances due from depository institutions in U.S. | $10,777,000 | 907 |
| 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 | $4,332,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,053,000 | 834 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,924,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 1,598 |
| Collection in domestic offices | $294,000 | 1,218 |
| Currency and coin in domestic offices | $3,099,000 | 966 |
| Balances due from depository institutions in U.S. | $19,401,000 | 595 |
| 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 | $130,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,621,000 | 511 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,701,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,557 |
| Collection in domestic offices | $270,000 | 1,258 |
| Currency and coin in domestic offices | $3,267,000 | 887 |
| Balances due from depository institutions in U.S. | $12,375,000 | 811 |
| 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 | $789,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,792,000 | 738 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,630,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,587 |
| Collection in domestic offices | $617,000 | 1,173 |
| Currency and coin in domestic offices | $2,845,000 | 979 |
| Balances due from depository institutions in U.S. | $13,195,000 | 737 |
| 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 | $22,973,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,543,000 | 309 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,954,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 1,498 |
| Collection in domestic offices | $334,000 | 1,221 |
| Currency and coin in domestic offices | $3,487,000 | 842 |
| Balances due from depository institutions in U.S. | $7,108,000 | 1,073 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,866,000 | 1,182 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,458,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 1,517 |
| Collection in domestic offices | $490,000 | 1,220 |
| Currency and coin in domestic offices | $3,586,000 | 832 |
| Balances due from depository institutions in U.S. | $11,368,000 | 795 |
| 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 | $14,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,336,000 | 884 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,534,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $4,303,000 | 1,438 |
| Collection in domestic offices | $616,000 | 1,188 |
| Currency and coin in domestic offices | $3,687,000 | 804 |
| Balances due from depository institutions in U.S. | $8,245,000 | 969 |
| 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 | $986,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,440,000 | 1,020 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,759,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $4,611,000 | 1,407 |
| Collection in domestic offices | $1,465,000 | 1,077 |
| Currency and coin in domestic offices | $3,146,000 | 967 |
| Balances due from depository institutions in U.S. | $14,973,000 | 485 |
| 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 | $175,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,625,000 | 695 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,058,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $6,187,000 | 1,185 |
| Collection in domestic offices | $2,621,000 | 1,002 |
| Currency and coin in domestic offices | $3,566,000 | 769 |
| Balances due from depository institutions in U.S. | $12,796,000 | 543 |
| 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 | $75,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,946,000 | 766 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,379,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $4,307,000 | 1,495 |
| Collection in domestic offices | $994,000 | 1,155 |
| Currency and coin in domestic offices | $3,313,000 | 836 |
| Balances due from depository institutions in U.S. | $19,029,000 | 374 |
| 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 | $43,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,329,000 | 651 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,813,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $4,474,000 | 1,451 |
| Collection in domestic offices | $1,179,000 | 1,129 |
| Currency and coin in domestic offices | $3,295,000 | 848 |
| Balances due from depository institutions in U.S. | $35,289,000 | 224 |
| 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 | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,771,000 | 569 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,265,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,596 |
| Collection in domestic offices | $736,000 | 1,136 |
| Currency and coin in domestic offices | $2,916,000 | 1,021 |
| Balances due from depository institutions in U.S. | $18,568,000 | 361 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,045,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,157,000 | 523 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,106,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,300 |
| Collection in domestic offices | $1,929,000 | 1,034 |
| Currency and coin in domestic offices | $3,088,000 | 859 |
| Balances due from depository institutions in U.S. | $10,039,000 | 577 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,008,000 | 901 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,716,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $5,390,000 | 1,319 |
| Collection in domestic offices | $2,468,000 | 1,039 |
| Currency and coin in domestic offices | $2,922,000 | 927 |
| Balances due from depository institutions in U.S. | $19,276,000 | 366 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $50,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,627,000 | 591 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,307,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $4,724,000 | 1,401 |
| Collection in domestic offices | $2,417,000 | 1,040 |
| Currency and coin in domestic offices | $2,307,000 | 1,146 |
| Balances due from depository institutions in U.S. | $11,484,000 | 563 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $99,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,202,000 | 875 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,023,000 | 3,123 |
| 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 | $7,011,000 | 2,332 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,775,000 | 4,630 |
| 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 | $3,765,000 | 3,698 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 4,711 |
| 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 | $3,872,000 | 3,790 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,843,000 | 4,684 |
| 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 | $3,757,000 | 3,763 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 4,072 |
| 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 | $5,034,000 | 3,192 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 3,884 |
| 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 | $5,306,000 | 3,021 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,426,000 | 7,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 6,741 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,000 | 7,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 6,495 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 7,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,633,000 | 6,430 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,293,000 | 7,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,196,000 | 7,179 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 7,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,752,000 | 6,288 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 7,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 7,137 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,668,000 | 7,678 |
| 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 | $1,595,000 | 6,821 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,317,000 | 8,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,246,000 | 7,372 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 7,512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 6,475 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,559,000 | 7,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,559,000 | 6,932 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 6,640 |
| 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 | $2,546,000 | 5,445 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,655,000 | 7,866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,623,000 | 6,866 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 5,743 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 7,596 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $395,000 | 5,770 |
| Balances due from depository institutions in U.S. | $2,435,000 | 2,945 |
| 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 | $2,795,000 | 4,834 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 6,066 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 7,582 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $735,000 | 5,960 |
| Balances due from depository institutions in U.S. | $2,261,000 | 2,985 |
| 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 | $2,996,000 | 5,122 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,662 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 7,270 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $520,000 | 4,934 |
| Balances due from depository institutions in U.S. | $2,755,000 | 3,062 |
| 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 | $3,275,000 | 4,361 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 6,470 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 8,015 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $427,000 | 5,856 |
| Balances due from depository institutions in U.S. | $2,078,000 | 3,462 |
| 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 | $2,505,000 | 5,345 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,941,000 | 6,110 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,039 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $494,000 | 5,623 |
| Balances due from depository institutions in U.S. | $2,447,000 | 3,089 |
| 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 | $2,941,000 | 5,027 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,829 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,343 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $456,000 | 5,753 |
| Balances due from depository institutions in U.S. | $2,166,000 | 3,497 |
| 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 | $2,622,000 | 5,593 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 7,612 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 9,155 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $385,000 | 6,547 |
| Balances due from depository institutions in U.S. | $1,876,000 | 4,065 |
| 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 | $2,261,000 | 6,343 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,321,000 | 8,073 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 9,207 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $413,000 | 6,134 |
| Balances due from depository institutions in U.S. | $1,908,000 | 4,624 |
| 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 | $2,171,000 | 6,543 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 8,099 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 9,465 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $410,000 | 6,022 |
| Balances due from depository institutions in U.S. | $2,225,000 | 4,651 |
| 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 | $2,485,000 | 6,415 |