Home > BancCentral > Cash and Balances Due
BancCentral, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,720,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $6,773,000 | 551 |
| Collection in domestic offices | $3,366,000 | 457 |
| Currency and coin in domestic offices | $3,407,000 | 509 |
| Balances due from depository institutions in U.S. | $1,972,000 | 739 |
| 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 | $48,975,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,100,000 | 1,615 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,104,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $6,453,000 | 562 |
| Collection in domestic offices | $2,002,000 | 511 |
| Currency and coin in domestic offices | $4,451,000 | 462 |
| Balances due from depository institutions in U.S. | $1,217,000 | 801 |
| 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 | $44,434,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 1,602 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,022,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $5,931,000 | 589 |
| Collection in domestic offices | $1,953,000 | 515 |
| Currency and coin in domestic offices | $3,978,000 | 482 |
| Balances due from depository institutions in U.S. | $1,282,000 | 803 |
| 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 | $5,809,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,302,000 | 1,750 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,206,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $7,397,000 | 525 |
| Collection in domestic offices | $3,527,000 | 468 |
| Currency and coin in domestic offices | $3,870,000 | 502 |
| Balances due from depository institutions in U.S. | $1,502,000 | 785 |
| 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 | $7,307,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,897,000 | 1,392 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,488,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $6,981,000 | 554 |
| Collection in domestic offices | $2,960,000 | 498 |
| Currency and coin in domestic offices | $4,021,000 | 502 |
| Balances due from depository institutions in U.S. | $4,242,000 | 637 |
| 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 | $27,265,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,328,000 | 1,454 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,775,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $9,194,000 | 506 |
| Collection in domestic offices | $4,542,000 | 456 |
| Currency and coin in domestic offices | $4,652,000 | 458 |
| Balances due from depository institutions in U.S. | $3,891,000 | 677 |
| 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 | $21,690,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,166,000 | 1,223 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,065,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $8,529,000 | 530 |
| Collection in domestic offices | $3,593,000 | 494 |
| Currency and coin in domestic offices | $4,936,000 | 466 |
| Balances due from depository institutions in U.S. | $4,505,000 | 667 |
| 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 | $95,031,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,175,000 | 1,263 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,742,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $8,890,000 | 500 |
| Collection in domestic offices | $2,712,000 | 510 |
| Currency and coin in domestic offices | $6,178,000 | 411 |
| Balances due from depository institutions in U.S. | $6,843,000 | 612 |
| 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 | $99,009,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,699,000 | 1,139 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,067,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $11,146,000 | 421 |
| Collection in domestic offices | $3,806,000 | 421 |
| Currency and coin in domestic offices | $7,340,000 | 370 |
| Balances due from depository institutions in U.S. | $4,458,000 | 683 |
| 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 | $69,463,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,737,000 | 1,076 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,221,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $8,681,000 | 535 |
| Collection in domestic offices | $3,111,000 | 519 |
| Currency and coin in domestic offices | $5,570,000 | 432 |
| Balances due from depository institutions in U.S. | $4,304,000 | 722 |
| 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 | $62,236,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,309,000 | 1,488 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,342,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $10,555,000 | 493 |
| Collection in domestic offices | $4,622,000 | 468 |
| Currency and coin in domestic offices | $5,933,000 | 435 |
| Balances due from depository institutions in U.S. | $10,309,000 | 557 |
| 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 | $35,478,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,270,000 | 807 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,382,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $8,636,000 | 515 |
| Collection in domestic offices | $2,367,000 | 535 |
| Currency and coin in domestic offices | $6,269,000 | 423 |
| Balances due from depository institutions in U.S. | $6,357,000 | 651 |
| 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 | $46,389,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,137,000 | 1,131 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,675,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $9,204,000 | 533 |
| Collection in domestic offices | $3,559,000 | 514 |
| Currency and coin in domestic offices | $5,645,000 | 444 |
| Balances due from depository institutions in U.S. | $3,405,000 | 750 |
| 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 | $41,066,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,156,000 | 1,364 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,662,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $6,872,000 | 591 |
| Collection in domestic offices | $1,909,000 | 574 |
| Currency and coin in domestic offices | $4,963,000 | 467 |
| Balances due from depository institutions in U.S. | $2,859,000 | 790 |
| 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 | $18,931,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,793,000 | 1,577 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,061,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $8,818,000 | 546 |
| Collection in domestic offices | $3,678,000 | 513 |
| Currency and coin in domestic offices | $5,140,000 | 475 |
| Balances due from depository institutions in U.S. | $2,521,000 | 808 |
| 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 | $59,722,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,978,000 | 1,230 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,804,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $9,386,000 | 531 |
| Collection in domestic offices | $1,757,000 | 583 |
| Currency and coin in domestic offices | $7,629,000 | 434 |
| Balances due from depository institutions in U.S. | $1,824,000 | 836 |
| 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 | $7,594,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,044,000 | 1,172 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,360,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $9,245,000 | 560 |
| Collection in domestic offices | $4,534,000 | 529 |
| Currency and coin in domestic offices | $4,711,000 | 508 |
| Balances due from depository institutions in U.S. | $1,629,000 | 891 |
| 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 | $16,486,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,716,000 | 1,150 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,577,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $10,233,000 | 578 |
| Collection in domestic offices | $5,841,000 | 548 |
| Currency and coin in domestic offices | $4,392,000 | 522 |
| Balances due from depository institutions in U.S. | $2,884,000 | 834 |
| 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 | $2,460,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,723,000 | 1,125 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,762,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $6,927,000 | 730 |
| Collection in domestic offices | $2,748,000 | 706 |
| Currency and coin in domestic offices | $4,179,000 | 605 |
| Balances due from depository institutions in U.S. | $3,084,000 | 896 |
| 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 | $10,751,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,635,000 | 1,401 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,584,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $8,922,000 | 643 |
| Collection in domestic offices | $4,488,000 | 608 |
| Currency and coin in domestic offices | $4,434,000 | 589 |
| Balances due from depository institutions in U.S. | $3,422,000 | 866 |
| 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 | $14,240,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,736,000 | 1,066 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,265,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $16,941,000 | 470 |
| Collection in domestic offices | $12,175,000 | 384 |
| Currency and coin in domestic offices | $4,766,000 | 602 |
| Balances due from depository institutions in U.S. | $3,094,000 | 902 |
| 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 | $6,230,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,444,000 | 691 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,976,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $8,929,000 | 677 |
| Collection in domestic offices | $4,607,000 | 633 |
| Currency and coin in domestic offices | $4,322,000 | 598 |
| Balances due from depository institutions in U.S. | $3,318,000 | 883 |
| 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 | $2,729,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,671,000 | 1,108 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,462,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $8,662,000 | 686 |
| Collection in domestic offices | $3,918,000 | 680 |
| Currency and coin in domestic offices | $4,744,000 | 569 |
| Balances due from depository institutions in U.S. | $2,924,000 | 900 |
| 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 | $2,876,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,025,000 | 1,207 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,813,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $8,343,000 | 636 |
| Collection in domestic offices | $3,370,000 | 644 |
| Currency and coin in domestic offices | $4,973,000 | 540 |
| Balances due from depository institutions in U.S. | $3,400,000 | 884 |
| 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 | $15,070,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,194,000 | 1,115 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,355,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $11,274,000 | 667 |
| Collection in domestic offices | $5,532,000 | 747 |
| Currency and coin in domestic offices | $5,742,000 | 556 |
| Balances due from depository institutions in U.S. | $843,000 | 1,953 |
| 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 | $4,238,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 1,022 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,011,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $8,126,000 | 691 |
| Collection in domestic offices | $3,144,000 | 720 |
| Currency and coin in domestic offices | $4,982,000 | 539 |
| Balances due from depository institutions in U.S. | $708,000 | 1,223 |
| 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 | $21,177,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,354 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,591,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $10,354,000 | 683 |
| Collection in domestic offices | $4,889,000 | 760 |
| Currency and coin in domestic offices | $5,465,000 | 557 |
| Balances due from depository institutions in U.S. | $519,000 | 2,087 |
| 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 | $20,718,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,577,000 | 1,112 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $9,231,000 | 633 |
| Collection in domestic offices | $4,051,000 | 648 |
| Currency and coin in domestic offices | $5,180,000 | 535 |
| Balances due from depository institutions in U.S. | $227,000 | 1,384 |
| 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 | $994,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,413,000 | 1,221 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,524,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $11,462,000 | 617 |
| Collection in domestic offices | $5,156,000 | 739 |
| Currency and coin in domestic offices | $6,306,000 | 499 |
| Balances due from depository institutions in U.S. | $253,000 | 2,250 |
| 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 | $8,809,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,671,000 | 1,009 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,026,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $10,847,000 | 639 |
| Collection in domestic offices | $3,768,000 | 879 |
| Currency and coin in domestic offices | $7,079,000 | 434 |
| Balances due from depository institutions in U.S. | $301,000 | 2,263 |
| 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 | $6,878,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,104,000 | 1,070 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $10,153,000 | 665 |
| Collection in domestic offices | $3,332,000 | 880 |
| Currency and coin in domestic offices | $6,821,000 | 501 |
| Balances due from depository institutions in U.S. | $445,000 | 2,236 |
| 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 | $431,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,304,000 | 1,119 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,827,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $10,377,000 | 616 |
| Collection in domestic offices | $3,564,000 | 768 |
| Currency and coin in domestic offices | $6,813,000 | 493 |
| Balances due from depository institutions in U.S. | $560,000 | 2,205 |
| 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 | $5,890,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,659,000 | 1,036 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,922,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $10,855,000 | 621 |
| Collection in domestic offices | $4,534,000 | 739 |
| Currency and coin in domestic offices | $6,321,000 | 506 |
| Balances due from depository institutions in U.S. | $213,000 | 2,273 |
| 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 | $24,854,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,038,000 | 1,065 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,924,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $8,796,000 | 737 |
| Collection in domestic offices | $2,687,000 | 975 |
| Currency and coin in domestic offices | $6,109,000 | 558 |
| Balances due from depository institutions in U.S. | $301,000 | 2,267 |
| 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 | $4,827,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,068,000 | 1,277 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,030,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $11,372,000 | 612 |
| Collection in domestic offices | $4,442,000 | 800 |
| Currency and coin in domestic offices | $6,930,000 | 477 |
| Balances due from depository institutions in U.S. | $123,000 | 2,354 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,535,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,465,000 | 1,032 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,321,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $12,586,000 | 550 |
| Collection in domestic offices | $6,111,000 | 591 |
| Currency and coin in domestic offices | $6,475,000 | 504 |
| Balances due from depository institutions in U.S. | $772,000 | 2,169 |
| 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 | $9,963,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,350,000 | 881 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,995,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $17,883,000 | 420 |
| Collection in domestic offices | $10,367,000 | 393 |
| Currency and coin in domestic offices | $7,516,000 | 453 |
| Balances due from depository institutions in U.S. | $190,000 | 2,317 |
| 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 | $20,922,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,064,000 | 660 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,338,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $12,379,000 | 554 |
| Collection in domestic offices | $6,730,000 | 554 |
| Currency and coin in domestic offices | $5,649,000 | 564 |
| Balances due from depository institutions in U.S. | $123,000 | 2,364 |
| 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 | $1,836,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,494,000 | 934 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,234,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $22,471,000 | 382 |
| Collection in domestic offices | $16,402,000 | 335 |
| Currency and coin in domestic offices | $6,069,000 | 514 |
| Balances due from depository institutions in U.S. | $154,000 | 2,353 |
| 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 | $11,609,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,616,000 | 558 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,037,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $17,355,000 | 461 |
| Collection in domestic offices | $11,995,000 | 400 |
| Currency and coin in domestic offices | $5,360,000 | 586 |
| Balances due from depository institutions in U.S. | $122,000 | 2,387 |
| 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 | $560,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,477,000 | 733 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,550,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $17,146,000 | 439 |
| Collection in domestic offices | $10,982,000 | 408 |
| Currency and coin in domestic offices | $6,164,000 | 542 |
| Balances due from depository institutions in U.S. | $129,000 | 2,365 |
| 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 | $5,275,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,268,000 | 679 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,512,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $11,045,000 | 723 |
| Collection in domestic offices | $6,825,000 | 711 |
| Currency and coin in domestic offices | $4,220,000 | 740 |
| Balances due from depository institutions in U.S. | $416,000 | 2,280 |
| 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 | $3,051,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,454,000 | 1,187 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,382,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $7,894,000 | 855 |
| Collection in domestic offices | $3,767,000 | 926 |
| Currency and coin in domestic offices | $4,127,000 | 728 |
| Balances due from depository institutions in U.S. | $132,000 | 2,390 |
| 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 | $5,356,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,565 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,033,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $6,919,000 | 866 |
| Collection in domestic offices | $3,547,000 | 819 |
| Currency and coin in domestic offices | $3,372,000 | 889 |
| Balances due from depository institutions in U.S. | $161,000 | 2,405 |
| 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 | $4,953,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 1,727 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,540,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,721,000 | 1,098 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,372,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 1,998 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,779,000 | 3,906 |
| 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 | $8,082,000 | 1,666 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,584,000 | 1,961 |
| 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 | $7,868,000 | 1,725 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,021,000 | 3,829 |
| 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 | $8,897,000 | 1,580 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,154,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,344,000 | 1,107 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,410,000 | 2,785 |
| 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 | $9,403,000 | 1,333 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,435,000 | 1,845 |
| 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 | $7,767,000 | 1,578 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,354,000 | 1,601 |
| 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 | $10,741,000 | 1,044 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,367,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,275,000 | 1,070 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,734,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,553,000 | 1,992 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,064,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,569,000 | 952 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,410,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,858,000 | 2,057 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,563,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,223,000 | 2,155 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,533,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 2,162 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,823,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,734,000 | 1,485 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,119,000 | 1,870 |
| 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 | $8,715,000 | 1,714 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,768,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,616,000 | 815 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,904,000 | 1,186 |
| 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 | $18,746,000 | 802 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,890,000 | 2,171 |
| 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 | $10,634,000 | 1,421 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,271,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,121,000 | 923 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,556,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,542,000 | 1,204 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,365,000 | 2,055 |
| 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 | $10,045,000 | 1,520 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 2,063 |
| 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 | $10,404,000 | 1,422 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,537,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,492,000 | 1,433 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,957,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 1,276 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,732,000 | 2,097 |
| 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 | $10,662,000 | 1,579 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,154,000 | 2,430 |
| 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 | $9,139,000 | 1,771 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,364,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,347,000 | 1,544 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 2,351 |
| 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 | $9,844,000 | 1,731 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,823,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,592,000 | 1,419 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,483,000 | 2,076 |
| 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 | $10,387,000 | 1,479 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,183,000 | 2,355 |
| 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 | $9,093,000 | 1,686 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,839,000 | 2,533 |
| 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 | $8,729,000 | 1,865 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,075,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,888,000 | 1,264 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,541,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,442,000 | 1,249 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,713,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,650,000 | 1,272 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,718,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,546,000 | 1,398 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,204,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,147,000 | 1,562 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,310,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,250,000 | 1,425 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,868,000 | 1,616 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,465,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,259,000 | 1,368 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,951,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 2,960 |
| Collection in domestic offices | $922,000 | 2,855 |
| Currency and coin in domestic offices | $1,650,000 | 1,965 |
| Balances due from depository institutions in U.S. | $4,037,000 | 1,838 |
| 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 | $342,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,920,000 | 2,207 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,517,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 4,119 |
| Collection in domestic offices | $453,000 | 3,438 |
| Currency and coin in domestic offices | $2,025,000 | 3,114 |
| Balances due from depository institutions in U.S. | $2,853,000 | 2,395 |
| 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 | $186,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 3,104 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,056,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 3,194 |
| Collection in domestic offices | $878,000 | 3,070 |
| Currency and coin in domestic offices | $1,395,000 | 2,133 |
| Balances due from depository institutions in U.S. | $5,114,000 | 1,707 |
| 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 | $669,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,056,000 | 1,937 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,675,000 | 6,227 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 5,380 |
| Collection in domestic offices | $459,000 | 3,900 |
| Currency and coin in domestic offices | $689,000 | 4,344 |
| Balances due from depository institutions in U.S. | $1,527,000 | 4,389 |
| 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 | $2,675,000 | 5,089 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 6,512 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 6,314 |
| Collection in domestic offices | $306,000 | 4,599 |
| Currency and coin in domestic offices | $608,000 | 4,917 |
| Balances due from depository institutions in U.S. | $1,764,000 | 4,093 |
| 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 | $2,678,000 | 5,398 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,648 |
| Collection in domestic offices | $257,000 | 4,908 |
| Currency and coin in domestic offices | $572,000 | 4,954 |
| Balances due from depository institutions in U.S. | $1,762,000 | 4,191 |
| 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 | $2,591,000 | 5,647 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,160,000 | 5,968 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 6,301 |
| Collection in domestic offices | $292,000 | 5,027 |
| Currency and coin in domestic offices | $706,000 | 4,233 |
| Balances due from depository institutions in U.S. | $2,162,000 | 3,576 |
| 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 | $3,160,000 | 4,878 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,452,000 | 7,779 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,185 |
| Collection in domestic offices | $213,000 | 5,489 |
| Currency and coin in domestic offices | $543,000 | 5,043 |
| Balances due from depository institutions in U.S. | $1,696,000 | 5,074 |
| 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 | $2,452,000 | 5,929 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 6,361 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 5,781 |
| Collection in domestic offices | $457,000 | 4,695 |
| Currency and coin in domestic offices | $727,000 | 3,729 |
| Balances due from depository institutions in U.S. | $2,468,000 | 4,208 |
| 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 | $3,652,000 | 4,599 |