Home > Bank of Oak Ridge > Cash and Balances Due
Bank of Oak Ridge, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,256,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 684 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,327,000 | 518 |
| Balances due from depository institutions in U.S. | $5,575,000 | 577 |
| 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 | $6,354,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,529,000 | 1,530 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,426,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 659 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,780,000 | 495 |
| Balances due from depository institutions in U.S. | $6,474,000 | 536 |
| 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 | $10,171,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,932,000 | 1,219 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,039,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 672 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,443,000 | 508 |
| Balances due from depository institutions in U.S. | $14,759,000 | 368 |
| 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 | $7,837,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,378,000 | 1,019 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,042,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 624 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $4,353,000 | 471 |
| Balances due from depository institutions in U.S. | $10,342,000 | 438 |
| 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 | $6,347,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,864,000 | 1,139 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,656,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 625 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $4,667,000 | 467 |
| Balances due from depository institutions in U.S. | $15,708,000 | 363 |
| 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 | $22,281,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,222,000 | 1,019 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,605,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 617 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $4,949,000 | 443 |
| Balances due from depository institutions in U.S. | $9,452,000 | 490 |
| 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 | $5,204,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,886,000 | 1,034 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,368,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $4,903,000 | 638 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $4,903,000 | 469 |
| Balances due from depository institutions in U.S. | $28,018,000 | 262 |
| 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 | $7,447,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,731,000 | 1,099 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,125,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 639 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $4,920,000 | 471 |
| Balances due from depository institutions in U.S. | $13,469,000 | 458 |
| 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 | $28,736,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,581,000 | 1,247 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,201,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 643 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,066,000 | 509 |
| Balances due from depository institutions in U.S. | $5,907,000 | 636 |
| 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 | $22,228,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,747,000 | 1,444 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,056,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $4,428,000 | 675 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $4,428,000 | 498 |
| Balances due from depository institutions in U.S. | $7,339,000 | 614 |
| 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 | $6,289,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,543 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,547,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 641 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $5,425,000 | 452 |
| Balances due from depository institutions in U.S. | $6,639,000 | 643 |
| 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 | $4,483,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,046,000 | 1,272 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,755,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 669 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $4,443,000 | 501 |
| Balances due from depository institutions in U.S. | $10,852,000 | 558 |
| 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 | $6,460,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,334,000 | 895 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,460,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 702 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $4,042,000 | 527 |
| Balances due from depository institutions in U.S. | $5,692,000 | 682 |
| 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 | $5,726,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,104,000 | 1,500 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,682,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 720 |
| Collection in domestic offices | $4,000 | 751 |
| Currency and coin in domestic offices | $3,613,000 | 560 |
| Balances due from depository institutions in U.S. | $11,529,000 | 537 |
| 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 | $4,536,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,122,000 | 1,112 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,527,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 735 |
| Collection in domestic offices | $4,000 | 769 |
| Currency and coin in domestic offices | $3,632,000 | 575 |
| Balances due from depository institutions in U.S. | $8,776,000 | 611 |
| 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 | $5,115,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,706,000 | 1,063 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,954,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $4,928,000 | 693 |
| Collection in domestic offices | $13,000 | 747 |
| Currency and coin in domestic offices | $4,915,000 | 537 |
| Balances due from depository institutions in U.S. | $5,319,000 | 683 |
| 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 | $4,707,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,533,000 | 1,226 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,910,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 856 |
| Collection in domestic offices | $312,000 | 730 |
| Currency and coin in domestic offices | $1,807,000 | 782 |
| Balances due from depository institutions in U.S. | $7,001,000 | 625 |
| 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 | $11,790,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 2,565 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 884 |
| Collection in domestic offices | $42,000 | 796 |
| Currency and coin in domestic offices | $2,043,000 | 764 |
| Balances due from depository institutions in U.S. | $3,421,000 | 812 |
| 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 | $9,733,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,239,000 | 792 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,000 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,063,000 | 852 |
| Balances due from depository institutions in U.S. | $8,632,000 | 621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,415,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,064,000 | 3,700 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,992,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,005 |
| Collection in domestic offices | $4,000 | 977 |
| Currency and coin in domestic offices | $2,188,000 | 854 |
| Balances due from depository institutions in U.S. | $4,862,000 | 771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,938,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 3,578 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,859,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,040 |
| Collection in domestic offices | $35,000 | 933 |
| Currency and coin in domestic offices | $2,052,000 | 903 |
| Balances due from depository institutions in U.S. | $6,348,000 | 704 |
| 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 | $7,424,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 3,857 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,355,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 1,052 |
| Collection in domestic offices | $19,000 | 962 |
| Currency and coin in domestic offices | $1,976,000 | 904 |
| Balances due from depository institutions in U.S. | $4,249,000 | 816 |
| 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 | $9,111,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,995,000 | 3,833 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,788,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 1,061 |
| Collection in domestic offices | $28,000 | 952 |
| Currency and coin in domestic offices | $1,975,000 | 909 |
| Balances due from depository institutions in U.S. | $5,310,000 | 740 |
| 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 | $11,475,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,003,000 | 3,895 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,159,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 1,071 |
| Collection in domestic offices | $11,000 | 979 |
| Currency and coin in domestic offices | $1,889,000 | 925 |
| Balances due from depository institutions in U.S. | $3,713,000 | 860 |
| 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 | $9,546,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 3,985 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,945,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,668 |
| Collection in domestic offices | $19,000 | 1,553 |
| Currency and coin in domestic offices | $2,336,000 | 1,317 |
| Balances due from depository institutions in U.S. | $5,597,000 | 1,243 |
| 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 | $13,993,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,379,000 | 3,828 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,163,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 1,107 |
| Collection in domestic offices | $21,000 | 991 |
| Currency and coin in domestic offices | $1,959,000 | 952 |
| Balances due from depository institutions in U.S. | $4,667,000 | 846 |
| 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 | $8,516,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 4,026 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,146,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 1,798 |
| Collection in domestic offices | $11,000 | 1,613 |
| Currency and coin in domestic offices | $1,843,000 | 1,502 |
| Balances due from depository institutions in U.S. | $4,709,000 | 1,362 |
| 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 | $13,583,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 4,205 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,835,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 1,221 |
| Collection in domestic offices | $29,000 | 1,052 |
| Currency and coin in domestic offices | $1,546,000 | 1,082 |
| Balances due from depository institutions in U.S. | $8,591,000 | 694 |
| 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 | $7,669,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,599,000 | 4,530 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 1,926 |
| Collection in domestic offices | $12,000 | 1,645 |
| Currency and coin in domestic offices | $1,569,000 | 1,690 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,555 |
| 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 | $10,435,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,612,000 | 4,631 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,539,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,860 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $1,688,000 | 1,580 |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,617 |
| 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 | $8,322,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,717,000 | 4,492 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,163,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 1,951 |
| Collection in domestic offices | $9,000 | 1,682 |
| Currency and coin in domestic offices | $1,552,000 | 1,735 |
| Balances due from depository institutions in U.S. | $3,928,000 | 1,548 |
| 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 | $7,673,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 4,658 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,652,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,098 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $981,000 | 1,954 |
| Balances due from depository institutions in U.S. | $4,104,000 | 1,499 |
| 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 | $7,565,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $999,000 | 5,302 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,460,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,076 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $933,000 | 1,939 |
| Balances due from depository institutions in U.S. | $3,971,000 | 1,502 |
| 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 | $8,555,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $956,000 | 5,459 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,803,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 2,059 |
| Collection in domestic offices | $12,000 | 1,672 |
| Currency and coin in domestic offices | $1,059,000 | 1,908 |
| Balances due from depository institutions in U.S. | $3,677,000 | 1,532 |
| 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 | $4,056,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,086,000 | 5,278 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,546,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 2,098 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $947,000 | 1,956 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,740 |
| 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 | $13,894,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $965,000 | 5,528 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,277,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,091 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,051,000 | 1,920 |
| Balances due from depository institutions in U.S. | $2,075,000 | 1,875 |
| 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 | $12,151,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 5,485 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,911,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 2,071 |
| Collection in domestic offices | $19,000 | 1,672 |
| Currency and coin in domestic offices | $1,056,000 | 1,905 |
| Balances due from depository institutions in U.S. | $1,753,000 | 1,892 |
| 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 | $9,083,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,089,000 | 5,571 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,388,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,121 |
| Collection in domestic offices | $23,000 | 1,658 |
| Currency and coin in domestic offices | $967,000 | 1,962 |
| Balances due from depository institutions in U.S. | $4,424,000 | 1,415 |
| 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 | $11,974,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 5,681 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,906,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,132 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $973,000 | 1,945 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,714 |
| 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 | $12,174,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $986,000 | 5,826 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,307,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,126 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,039,000 | 1,922 |
| Balances due from depository institutions in U.S. | $5,810,000 | 1,264 |
| 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 | $15,458,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,045,000 | 5,834 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,667,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,134 |
| Collection in domestic offices | $14,000 | 1,708 |
| Currency and coin in domestic offices | $940,000 | 1,974 |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,882 |
| 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 | $10,823,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $962,000 | 5,968 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,091,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,120 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $1,026,000 | 1,900 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,804 |
| 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 | $14,809,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 5,940 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,580,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,180 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $771,000 | 2,028 |
| Balances due from depository institutions in U.S. | $5,852,000 | 1,251 |
| 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 | $13,953,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,000 | 6,288 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,164,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,167 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $838,000 | 1,990 |
| Balances due from depository institutions in U.S. | $5,388,000 | 1,328 |
| 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 | $19,936,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,547,000 | 2,669 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,042,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 1,986 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $1,418,000 | 1,731 |
| Balances due from depository institutions in U.S. | $6,378,000 | 1,236 |
| 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 | $9,245,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,455,000 | 5,726 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,897,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,064 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $1,011,000 | 1,853 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,651 |
| 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 | $7,661,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 6,127 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,769,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 2,096 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $930,000 | 1,896 |
| Balances due from depository institutions in U.S. | $5,218,000 | 1,358 |
| 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 | $14,618,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,090,000 | 6,145 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,832,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,102 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $919,000 | 1,903 |
| Balances due from depository institutions in U.S. | $11,251,000 | 792 |
| 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 | $19,662,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,196,000 | 6,060 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,490,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,331 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $899,000 | 1,738 |
| Balances due from depository institutions in U.S. | $7,387,000 | 1,208 |
| 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 | $14,199,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 6,237 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,991,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,349 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $850,000 | 1,720 |
| Balances due from depository institutions in U.S. | $6,806,000 | 1,305 |
| 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 | $15,334,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,000 | 6,170 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,174,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 2,377 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $927,000 | 1,732 |
| Balances due from depository institutions in U.S. | $7,482,000 | 1,191 |
| 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 | $11,762,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,265,000 | 6,025 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,035,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,358 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $998,000 | 1,698 |
| Balances due from depository institutions in U.S. | $8,101,000 | 1,122 |
| 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 | $13,935,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 6,068 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,412,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,211 |
| Collection in domestic offices | $62,000 | 1,301 |
| Currency and coin in domestic offices | $1,137,000 | 1,598 |
| Balances due from depository institutions in U.S. | $6,660,000 | 1,194 |
| 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 | $10,553,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,319,000 | 5,914 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,287,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 2,354 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $962,000 | 1,700 |
| Balances due from depository institutions in U.S. | $12,845,000 | 812 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,480,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,354,000 | 6,011 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,500,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 2,386 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $925,000 | 1,733 |
| Balances due from depository institutions in U.S. | $12,262,000 | 846 |
| 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 | $12,311,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,784,000 | 2,744 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,077,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,442 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $906,000 | 1,777 |
| Balances due from depository institutions in U.S. | $10,066,000 | 924 |
| 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 | $18,105,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,131,000 | 3,896 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,072,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,141,000 | 3,392 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,265,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,276,000 | 3,798 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,425,000 | 1,811 |
| 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 | $16,464,000 | 826 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,538,000 | 1,939 |
| 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 | $13,853,000 | 979 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,302,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,988,000 | 3,613 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 4,476 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,028,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,193,000 | 2,962 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,539,000 | 3,241 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,108,000 | 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 | $6,125,000 | 2,535 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,523,000 | 1,741 |
| 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 | $7,570,000 | 1,871 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,223,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 2,706 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,025,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,835,000 | 2,496 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,114,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,332,000 | 3,550 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 4,629 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 5,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,957,000 | 4,582 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 4,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,421,000 | 4,032 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,452,000 | 7,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,439,000 | 6,741 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,460,000 | 5,156 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,821,000 | 6,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 6,024 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 6,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 5,930 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,590,000 | 7,437 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,525,000 | 6,604 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 7,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,402,000 | 6,799 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,245,000 | 6,657 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 5,968 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 7,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 6,979 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,809,000 | 7,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,543,000 | 6,902 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,173,000 | 7,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,000 | 7,633 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,651,000 | 6,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,077,000 | 6,181 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 8,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,171,000 | 7,593 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 7,129 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $496,000 | 9,394 |
| 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 | $496,000 | 8,975 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,000 | 9,785 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 9,302 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $115,000 | 8,003 |
| Balances due from depository institutions in U.S. | $184,000 | 8,322 |
| 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 | $299,000 | 9,543 |