Home > Armstrong Bank > Cash and Balances Due
Armstrong Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,395,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $30,064,000 | 260 |
| Collection in domestic offices | $17,089,000 | 243 |
| Currency and coin in domestic offices | $12,975,000 | 256 |
| Balances due from depository institutions in U.S. | $475,000 | 856 |
| 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 | $112,855,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,320,000 | 390 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,777,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $24,448,000 | 297 |
| Collection in domestic offices | $13,260,000 | 284 |
| Currency and coin in domestic offices | $11,188,000 | 279 |
| Balances due from depository institutions in U.S. | $1,553,000 | 773 |
| 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 | $79,776,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,491,000 | 450 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,606,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $28,096,000 | 269 |
| Collection in domestic offices | $16,440,000 | 249 |
| Currency and coin in domestic offices | $11,656,000 | 277 |
| Balances due from depository institutions in U.S. | $1,532,000 | 773 |
| 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 | $63,977,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,491,000 | 402 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,683,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $24,864,000 | 293 |
| Collection in domestic offices | $13,389,000 | 282 |
| Currency and coin in domestic offices | $11,475,000 | 284 |
| Balances due from depository institutions in U.S. | $1,549,000 | 779 |
| 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 | $123,271,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,071,000 | 455 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,028,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $52,142,000 | 197 |
| Collection in domestic offices | $40,317,000 | 149 |
| Currency and coin in domestic offices | $11,825,000 | 290 |
| Balances due from depository institutions in U.S. | $1,618,000 | 782 |
| 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 | $41,267,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,576,000 | 260 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,738,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $25,236,000 | 296 |
| Collection in domestic offices | $14,556,000 | 277 |
| Currency and coin in domestic offices | $10,680,000 | 302 |
| Balances due from depository institutions in U.S. | $1,635,000 | 787 |
| 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 | $99,867,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,694,000 | 478 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,725,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $26,439,000 | 290 |
| Collection in domestic offices | $12,980,000 | 290 |
| Currency and coin in domestic offices | $13,459,000 | 270 |
| Balances due from depository institutions in U.S. | $1,627,000 | 800 |
| 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 | $256,658,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,190,000 | 479 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $412,014,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $25,855,000 | 285 |
| Collection in domestic offices | $13,502,000 | 267 |
| Currency and coin in domestic offices | $12,353,000 | 293 |
| Balances due from depository institutions in U.S. | $1,593,000 | 815 |
| 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 | $384,566,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,138,000 | 499 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,545,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $21,253,000 | 277 |
| Collection in domestic offices | $8,845,000 | 279 |
| Currency and coin in domestic offices | $12,408,000 | 275 |
| Balances due from depository institutions in U.S. | $1,551,000 | 797 |
| 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 | $364,741,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,600,000 | 512 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $470,537,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $23,904,000 | 311 |
| Collection in domestic offices | $9,848,000 | 339 |
| Currency and coin in domestic offices | $14,056,000 | 255 |
| Balances due from depository institutions in U.S. | $1,463,000 | 837 |
| 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 | $445,170,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,169,000 | 574 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $419,158,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $25,042,000 | 295 |
| Collection in domestic offices | $11,766,000 | 293 |
| Currency and coin in domestic offices | $13,276,000 | 271 |
| Balances due from depository institutions in U.S. | $1,370,000 | 833 |
| 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 | $392,746,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,655,000 | 516 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $440,389,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $24,283,000 | 289 |
| Collection in domestic offices | $9,576,000 | 310 |
| Currency and coin in domestic offices | $14,707,000 | 255 |
| Balances due from depository institutions in U.S. | $1,397,000 | 843 |
| 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 | $414,708,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,200,000 | 505 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $408,536,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $29,458,000 | 256 |
| Collection in domestic offices | $16,487,000 | 237 |
| Currency and coin in domestic offices | $12,971,000 | 263 |
| Balances due from depository institutions in U.S. | $1,281,000 | 860 |
| 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 | $377,797,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,929,000 | 413 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $354,991,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $21,546,000 | 309 |
| Collection in domestic offices | $8,779,000 | 345 |
| Currency and coin in domestic offices | $12,767,000 | 269 |
| Balances due from depository institutions in U.S. | $1,287,000 | 873 |
| 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 | $332,158,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,636,000 | 508 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,142,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $21,421,000 | 338 |
| Collection in domestic offices | $9,520,000 | 346 |
| Currency and coin in domestic offices | $11,901,000 | 289 |
| Balances due from depository institutions in U.S. | $294,000 | 937 |
| 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 | $247,428,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,767,000 | 524 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,445,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $21,456,000 | 330 |
| Collection in domestic offices | $8,630,000 | 311 |
| Currency and coin in domestic offices | $12,826,000 | 307 |
| Balances due from depository institutions in U.S. | $330,000 | 944 |
| 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 | $89,660,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,815,000 | 477 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,191,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $17,497,000 | 378 |
| Collection in domestic offices | $7,858,000 | 389 |
| Currency and coin in domestic offices | $9,639,000 | 333 |
| Balances due from depository institutions in U.S. | $30,000 | 1,013 |
| 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 | $25,663,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,861,000 | 623 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,686,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $16,504,000 | 455 |
| Collection in domestic offices | $8,814,000 | 457 |
| Currency and coin in domestic offices | $7,690,000 | 374 |
| Balances due from depository institutions in U.S. | $43,000 | 1,041 |
| 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 | $78,139,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,497,000 | 746 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,900,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $13,724,000 | 510 |
| Collection in domestic offices | $6,469,000 | 530 |
| Currency and coin in domestic offices | $7,255,000 | 409 |
| Balances due from depository institutions in U.S. | $22,000 | 1,170 |
| 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 | $83,155,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,764,000 | 786 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,616,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $14,535,000 | 472 |
| Collection in domestic offices | $7,252,000 | 489 |
| Currency and coin in domestic offices | $7,283,000 | 414 |
| Balances due from depository institutions in U.S. | $32,000 | 1,185 |
| 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 | $106,049,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,705,000 | 716 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,903,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $18,927,000 | 421 |
| Collection in domestic offices | $10,893,000 | 413 |
| Currency and coin in domestic offices | $8,034,000 | 411 |
| Balances due from depository institutions in U.S. | $35,000 | 1,219 |
| 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 | $60,941,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,415,000 | 552 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,589,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $16,405,000 | 443 |
| Collection in domestic offices | $8,893,000 | 464 |
| Currency and coin in domestic offices | $7,512,000 | 399 |
| Balances due from depository institutions in U.S. | $35,000 | 1,225 |
| 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 | $150,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,420,000 | 674 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,230,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $15,186,000 | 477 |
| Collection in domestic offices | $8,057,000 | 493 |
| Currency and coin in domestic offices | $7,129,000 | 417 |
| Balances due from depository institutions in U.S. | $1,026,000 | 1,098 |
| 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 | $19,018,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,212,000 | 722 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,037,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $13,722,000 | 451 |
| Collection in domestic offices | $6,460,000 | 460 |
| Currency and coin in domestic offices | $7,262,000 | 405 |
| Balances due from depository institutions in U.S. | $1,044,000 | 1,118 |
| 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 | $61,270,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,826,000 | 744 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,117,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $15,448,000 | 502 |
| Collection in domestic offices | $7,440,000 | 589 |
| Currency and coin in domestic offices | $8,008,000 | 419 |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,910 |
| 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 | $41,631,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,683,000 | 758 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,746,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $14,305,000 | 481 |
| Collection in domestic offices | $6,763,000 | 511 |
| Currency and coin in domestic offices | $7,542,000 | 405 |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,187 |
| 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 | $35,412,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,474,000 | 762 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,641,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $14,927,000 | 504 |
| Collection in domestic offices | $7,395,000 | 575 |
| Currency and coin in domestic offices | $7,532,000 | 429 |
| Balances due from depository institutions in U.S. | $45,000 | 2,207 |
| 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 | $30,669,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,981,000 | 779 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,613,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $14,880,000 | 456 |
| Collection in domestic offices | $7,164,000 | 490 |
| Currency and coin in domestic offices | $7,716,000 | 394 |
| Balances due from depository institutions in U.S. | $21,000 | 1,417 |
| 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 | $37,712,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,695,000 | 716 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,401,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $16,241,000 | 466 |
| Collection in domestic offices | $9,012,000 | 466 |
| Currency and coin in domestic offices | $7,229,000 | 442 |
| Balances due from depository institutions in U.S. | $28,000 | 2,324 |
| 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 | $13,131,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,194,000 | 712 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,233,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $14,464,000 | 499 |
| Collection in domestic offices | $7,677,000 | 544 |
| Currency and coin in domestic offices | $6,787,000 | 452 |
| Balances due from depository institutions in U.S. | $23,000 | 2,338 |
| 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 | $28,746,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,122,000 | 780 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,249,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $13,581,000 | 517 |
| Collection in domestic offices | $4,603,000 | 696 |
| Currency and coin in domestic offices | $8,978,000 | 383 |
| Balances due from depository institutions in U.S. | $21,000 | 2,354 |
| 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 | $15,647,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,736,000 | 842 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,506,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $14,120,000 | 463 |
| Collection in domestic offices | $4,808,000 | 625 |
| Currency and coin in domestic offices | $9,312,000 | 364 |
| Balances due from depository institutions in U.S. | $17,000 | 2,372 |
| 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 | $48,369,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,560,000 | 747 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,589,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $15,949,000 | 442 |
| Collection in domestic offices | $8,499,000 | 441 |
| Currency and coin in domestic offices | $7,450,000 | 437 |
| Balances due from depository institutions in U.S. | $11,000 | 2,330 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,629,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,799,000 | 671 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,107,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $14,120,000 | 470 |
| Collection in domestic offices | $5,225,000 | 629 |
| Currency and coin in domestic offices | $8,895,000 | 375 |
| Balances due from depository institutions in U.S. | $17,000 | 2,353 |
| 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 | $6,971,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,638,000 | 747 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,534,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $12,407,000 | 564 |
| Collection in domestic offices | $4,672,000 | 766 |
| Currency and coin in domestic offices | $7,735,000 | 433 |
| Balances due from depository institutions in U.S. | $152,000 | 2,345 |
| 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 | $16,974,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,651,000 | 654 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,105,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $11,029,000 | 630 |
| Collection in domestic offices | $4,376,000 | 768 |
| Currency and coin in domestic offices | $6,653,000 | 491 |
| Balances due from depository institutions in U.S. | $14,000 | 2,397 |
| 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 | $66,061,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,370,000 | 879 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,205,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $14,616,000 | 498 |
| Collection in domestic offices | $6,904,000 | 564 |
| Currency and coin in domestic offices | $7,712,000 | 442 |
| Balances due from depository institutions in U.S. | $24,000 | 2,366 |
| 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 | $21,566,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,382,000 | 576 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,829,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $10,780,000 | 641 |
| Collection in domestic offices | $4,800,000 | 747 |
| Currency and coin in domestic offices | $5,980,000 | 541 |
| Balances due from depository institutions in U.S. | $11,000 | 2,400 |
| 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 | $26,039,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,627,000 | 842 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,198,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $13,403,000 | 615 |
| Collection in domestic offices | $6,384,000 | 763 |
| Currency and coin in domestic offices | $7,019,000 | 448 |
| Balances due from depository institutions in U.S. | $22,000 | 2,391 |
| 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 | $35,772,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,409,000 | 1,014 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,228,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $14,174,000 | 556 |
| Collection in domestic offices | $7,136,000 | 649 |
| Currency and coin in domestic offices | $7,038,000 | 442 |
| Balances due from depository institutions in U.S. | $311,000 | 2,315 |
| 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 | $39,742,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,474,000 | 903 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,129,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $11,108,000 | 654 |
| Collection in domestic offices | $4,723,000 | 799 |
| Currency and coin in domestic offices | $6,385,000 | 524 |
| Balances due from depository institutions in U.S. | $26,000 | 2,393 |
| 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 | $1,995,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,001,000 | 962 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,244,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $13,431,000 | 586 |
| Collection in domestic offices | $6,576,000 | 732 |
| Currency and coin in domestic offices | $6,855,000 | 450 |
| Balances due from depository institutions in U.S. | $36,000 | 2,410 |
| 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 | $5,777,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,580,000 | 966 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,155,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $11,226,000 | 609 |
| Collection in domestic offices | $4,754,000 | 790 |
| Currency and coin in domestic offices | $6,472,000 | 466 |
| Balances due from depository institutions in U.S. | $34,000 | 2,422 |
| 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 | $17,896,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,240,000 | 1,086 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,031,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $11,657,000 | 527 |
| Collection in domestic offices | $4,944,000 | 629 |
| Currency and coin in domestic offices | $6,713,000 | 439 |
| Balances due from depository institutions in U.S. | $21,000 | 2,445 |
| 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 | $31,352,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,681,000 | 978 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,808,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $13,084,000 | 630 |
| Collection in domestic offices | $6,990,000 | 700 |
| Currency and coin in domestic offices | $6,094,000 | 532 |
| Balances due from depository institutions in U.S. | $69,000 | 2,364 |
| 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 | $8,656,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,418,000 | 940 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,790,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $10,212,000 | 648 |
| Collection in domestic offices | $4,258,000 | 818 |
| Currency and coin in domestic offices | $5,954,000 | 487 |
| Balances due from depository institutions in U.S. | $136,000 | 2,359 |
| 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 | $14,442,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,299,000 | 1,235 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,240,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $9,883,000 | 687 |
| Collection in domestic offices | $4,720,000 | 776 |
| Currency and coin in domestic offices | $5,163,000 | 550 |
| Balances due from depository institutions in U.S. | $208,000 | 2,351 |
| 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 | $43,149,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,921,000 | 1,306 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,102,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $12,090,000 | 536 |
| Collection in domestic offices | $6,135,000 | 584 |
| Currency and coin in domestic offices | $5,955,000 | 478 |
| Balances due from depository institutions in U.S. | $82,000 | 2,394 |
| 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 | $51,930,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,140,000 | 1,050 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,975,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $9,740,000 | 755 |
| Collection in domestic offices | $3,996,000 | 807 |
| Currency and coin in domestic offices | $5,744,000 | 485 |
| Balances due from depository institutions in U.S. | $57,000 | 2,624 |
| 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 | $8,178,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,844,000 | 1,401 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,928,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $10,864,000 | 628 |
| Collection in domestic offices | $5,561,000 | 591 |
| Currency and coin in domestic offices | $5,303,000 | 473 |
| Balances due from depository institutions in U.S. | $127,000 | 2,603 |
| 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 | $23,936,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,986,000 | 1,159 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,100,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $12,539,000 | 550 |
| Collection in domestic offices | $5,515,000 | 534 |
| Currency and coin in domestic offices | $7,024,000 | 410 |
| Balances due from depository institutions in U.S. | $201,000 | 2,598 |
| 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 | $16,360,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,670,000 | 954 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,119,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $11,021,000 | 583 |
| Collection in domestic offices | $3,398,000 | 701 |
| Currency and coin in domestic offices | $7,623,000 | 375 |
| Balances due from depository institutions in U.S. | $89,000 | 2,674 |
| 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 | $44,008,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,135,000 | 1,067 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,429,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $9,751,000 | 620 |
| Collection in domestic offices | $3,608,000 | 647 |
| Currency and coin in domestic offices | $6,143,000 | 429 |
| Balances due from depository institutions in U.S. | $252,000 | 2,532 |
| 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 | $16,426,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,858,000 | 1,154 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,838,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $11,941,000 | 570 |
| Collection in domestic offices | $4,891,000 | 555 |
| Currency and coin in domestic offices | $7,050,000 | 389 |
| Balances due from depository institutions in U.S. | $162,000 | 2,579 |
| 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 | $5,735,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,084,000 | 984 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,016,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $11,033,000 | 628 |
| Collection in domestic offices | $3,399,000 | 767 |
| Currency and coin in domestic offices | $7,634,000 | 377 |
| Balances due from depository institutions in U.S. | $5,207,000 | 1,381 |
| 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 | $1,776,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,529,000 | 1,062 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,015,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $10,595,000 | 620 |
| Collection in domestic offices | $3,219,000 | 755 |
| Currency and coin in domestic offices | $7,376,000 | 386 |
| Balances due from depository institutions in U.S. | $206,000 | 2,597 |
| 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 | $16,214,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,301,000 | 1,060 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,925,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $11,476,000 | 634 |
| Collection in domestic offices | $5,332,000 | 618 |
| Currency and coin in domestic offices | $6,144,000 | 439 |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $349,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,774,000 | 1,113 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,989,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $10,724,000 | 643 |
| Collection in domestic offices | $3,154,000 | 814 |
| Currency and coin in domestic offices | $7,570,000 | 372 |
| Balances due from depository institutions in U.S. | $198,000 | 2,531 |
| 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 | $13,067,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,089,000 | 1,145 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,686,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $9,302,000 | 800 |
| Collection in domestic offices | $3,793,000 | 802 |
| Currency and coin in domestic offices | $5,509,000 | 510 |
| Balances due from depository institutions in U.S. | $46,000 | 2,654 |
| 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 | $14,338,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,704,000 | 1,198 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,136,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $8,537,000 | 848 |
| Collection in domestic offices | $2,825,000 | 905 |
| Currency and coin in domestic offices | $5,712,000 | 497 |
| Balances due from depository institutions in U.S. | $831,000 | 2,183 |
| 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 | $4,768,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,544,000 | 1,708 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,370,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $10,802,000 | 737 |
| Collection in domestic offices | $4,191,000 | 777 |
| Currency and coin in domestic offices | $6,611,000 | 438 |
| Balances due from depository institutions in U.S. | $427,000 | 2,237 |
| 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 | $141,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,948,000 | 1,337 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,868,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $9,156,000 | 867 |
| Collection in domestic offices | $4,204,000 | 827 |
| Currency and coin in domestic offices | $4,952,000 | 552 |
| Balances due from depository institutions in U.S. | $384,000 | 2,193 |
| 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 | $2,328,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,489,000 | 1,241 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,905,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $11,195,000 | 823 |
| Collection in domestic offices | $5,753,000 | 821 |
| Currency and coin in domestic offices | $5,442,000 | 503 |
| Balances due from depository institutions in U.S. | $97,000 | 2,463 |
| 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 | $613,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 1,330 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,885,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $10,626,000 | 816 |
| Collection in domestic offices | $5,454,000 | 790 |
| Currency and coin in domestic offices | $5,172,000 | 527 |
| Balances due from depository institutions in U.S. | $1,103,000 | 1,868 |
| 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 | $156,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,787,000 | 1,396 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,324,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $9,602,000 | 915 |
| Collection in domestic offices | $5,310,000 | 803 |
| Currency and coin in domestic offices | $4,292,000 | 689 |
| Balances due from depository institutions in U.S. | $763,000 | 1,904 |
| 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 | $1,959,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,566,000 | 1,344 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,757,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $10,006,000 | 810 |
| Collection in domestic offices | $4,874,000 | 781 |
| Currency and coin in domestic offices | $5,132,000 | 509 |
| Balances due from depository institutions in U.S. | $505,000 | 2,014 |
| 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 | $246,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,258,000 | 1,349 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,552,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $10,711,000 | 823 |
| Collection in domestic offices | $5,557,000 | 789 |
| Currency and coin in domestic offices | $5,154,000 | 521 |
| Balances due from depository institutions in U.S. | $3,473,000 | 1,229 |
| 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 | $368,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,086,000 | 1,368 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,219,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $10,454,000 | 816 |
| Collection in domestic offices | $5,591,000 | 752 |
| Currency and coin in domestic offices | $4,863,000 | 549 |
| Balances due from depository institutions in U.S. | $5,618,000 | 985 |
| 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 | $147,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,607,000 | 1,391 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,104,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $10,314,000 | 886 |
| Collection in domestic offices | $5,753,000 | 775 |
| Currency and coin in domestic offices | $4,561,000 | 637 |
| Balances due from depository institutions in U.S. | $5,601,000 | 993 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $189,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,509,000 | 1,587 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,248,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $10,409,000 | 836 |
| Collection in domestic offices | $5,429,000 | 772 |
| Currency and coin in domestic offices | $4,980,000 | 519 |
| Balances due from depository institutions in U.S. | $5,518,000 | 974 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $321,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,736,000 | 1,421 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,542,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $9,987,000 | 907 |
| Collection in domestic offices | $4,475,000 | 889 |
| Currency and coin in domestic offices | $5,512,000 | 485 |
| Balances due from depository institutions in U.S. | $111,000 | 2,313 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $444,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,438,000 | 1,615 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,080,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $10,090,000 | 863 |
| Collection in domestic offices | $4,425,000 | 840 |
| Currency and coin in domestic offices | $5,665,000 | 465 |
| Balances due from depository institutions in U.S. | $8,393,000 | 754 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,597,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,693,000 | 1,349 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,385,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $9,368,000 | 940 |
| Collection in domestic offices | $4,519,000 | 849 |
| Currency and coin in domestic offices | $4,849,000 | 584 |
| Balances due from depository institutions in U.S. | $5,262,000 | 1,058 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,756,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,151,000 | 1,584 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,410,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $8,847,000 | 944 |
| Collection in domestic offices | $4,155,000 | 865 |
| Currency and coin in domestic offices | $4,692,000 | 546 |
| Balances due from depository institutions in U.S. | $1,358,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,205,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,103,000 | 1,524 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,338,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $9,024,000 | 917 |
| Collection in domestic offices | $3,030,000 | 878 |
| Currency and coin in domestic offices | $5,994,000 | 492 |
| Balances due from depository institutions in U.S. | $6,529,000 | 834 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $785,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,895,000 | 1,673 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,406,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $8,358,000 | 918 |
| Collection in domestic offices | $2,919,000 | 857 |
| Currency and coin in domestic offices | $5,439,000 | 521 |
| Balances due from depository institutions in U.S. | $83,000 | 2,043 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,965,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,394,000 | 1,354 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,000,000 | 2,183 |
| 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 | $9,990,000 | 1,549 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,306,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,588 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,743,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,723,000 | 1,559 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,018,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,015,000 | 1,583 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,027,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,022,000 | 1,770 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,269,000 | 2,987 |
| 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 | $8,258,000 | 2,112 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,853,000 | 3,059 |
| 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 | $8,853,000 | 2,111 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,307,000 | 2,376 |
| 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 | $9,094,000 | 1,936 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,737,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,754 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,710,000 | 2,265 |
| 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 | $9,291,000 | 1,827 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,624,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $3,534,000 | 2,297 |
| Collection in domestic offices | $156,000 | 4,263 |
| Currency and coin in domestic offices | $3,378,000 | 864 |
| Balances due from depository institutions in U.S. | $57,000 | 9,015 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,033,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 2,313 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,984,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 2,311 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $4,745,000 | 1,285 |
| Balances due from depository institutions in U.S. | $2,449,000 | 2,768 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,783,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,603,000 | 2,225 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,622,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 3,093 |
| Collection in domestic offices | $19,000 | 6,183 |
| Currency and coin in domestic offices | $2,352,000 | 1,179 |
| Balances due from depository institutions in U.S. | $202,000 | 8,757 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,049,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,521,000 | 2,069 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,653,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 3,524 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $2,162,000 | 1,470 |
| Balances due from depository institutions in U.S. | $105,000 | 9,608 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,381,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 2,302 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,022,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 4,023 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $1,938,000 | 1,708 |
| Balances due from depository institutions in U.S. | $134,000 | 9,850 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,913,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,675 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 6,041 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 2,958 |
| Collection in domestic offices | $1,526,000 | 2,744 |
| Currency and coin in domestic offices | $1,432,000 | 2,187 |
| Balances due from depository institutions in U.S. | $184,000 | 9,982 |
| 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 | $2,969,000 | 5,070 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,511,000 | 5,460 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 4,436 |
| Collection in domestic offices | $111,000 | 5,982 |
| Currency and coin in domestic offices | $1,665,000 | 1,878 |
| Balances due from depository institutions in U.S. | $1,735,000 | 4,332 |
| 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 | $3,247,000 | 4,757 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 6,949 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 2,845 |
| Collection in domestic offices | $1,777,000 | 2,328 |
| Currency and coin in domestic offices | $1,062,000 | 2,671 |
| Balances due from depository institutions in U.S. | $43,000 | 12,216 |
| 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 | $2,882,000 | 5,156 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,018,000 | 7,351 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 3,072 |
| Collection in domestic offices | $1,807,000 | 2,508 |
| Currency and coin in domestic offices | $999,000 | 2,733 |
| Balances due from depository institutions in U.S. | $212,000 | 11,792 |
| 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 | $3,018,000 | 5,444 |