Home > Bankhometown > Cash and Balances Due
Bankhometown, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,879,000 | 801 |
| 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 | $21,763,000 | 555 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,249,000 | 1,085 |
| 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 | $13,540,000 | 858 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,804,000 | 1,069 |
| 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 | $20,945,000 | 602 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,933,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,390,000 | 837 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,813,000 | 1,858 |
| 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 | $13,691,000 | 740 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,866,000 | 2,295 |
| 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 | $17,922,000 | 658 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,064,000 | 1,245 |
| 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 | $12,869,000 | 876 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,899,000 | 980 |
| 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 | $9,557,000 | 1,201 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,454,000 | 481 |
| 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 | $11,317,000 | 998 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,924,000 | 295 |
| 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 | $12,752,000 | 966 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,473,000 | 284 |
| 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 | $13,433,000 | 929 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,958,000 | 311 |
| 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 | $27,217,000 | 477 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,895,000 | 379 |
| 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 | $26,386,000 | 517 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,334,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,338,000 | 646 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $410,847,000 | 360 |
| 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 | $28,083,000 | 503 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $363,273,000 | 380 |
| 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 | $21,109,000 | 665 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,740,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,976,000 | 665 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,486,000 | 427 |
| 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 | $17,253,000 | 799 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,367,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,420,000 | 627 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,615,000 | 532 |
| 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 | $16,696,000 | 769 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,386,000 | 748 |
| 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 | $21,322,000 | 560 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,477,000 | 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 | $19,380,000 | 580 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,796,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,424,000 | 783 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,083,000 | 946 |
| 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 | $13,382,000 | 809 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,492,000 | 1,387 |
| 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 | $9,072,000 | 1,172 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,826,000 | 1,187 |
| 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 | $10,244,000 | 1,162 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,847,000 | 598 |
| 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 | $9,798,000 | 1,089 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,284,000 | 663 |
| 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 | $11,046,000 | 993 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,330,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,064,000 | 1,270 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,583,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $10,818,000 | 690 |
| Collection in domestic offices | $6,503,000 | 660 |
| Currency and coin in domestic offices | $4,315,000 | 748 |
| Balances due from depository institutions in U.S. | $1,854,000 | 1,752 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $11,911,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,648,000 | 1,018 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,456,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,522,000 | 1,078 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,835,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $9,696,000 | 727 |
| Collection in domestic offices | $5,896,000 | 685 |
| Currency and coin in domestic offices | $3,800,000 | 820 |
| Balances due from depository institutions in U.S. | $4,265,000 | 1,413 |
| 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 | $18,874,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,090,000 | 1,060 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,131,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,546,000 | 839 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,293,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $11,734,000 | 608 |
| Collection in domestic offices | $7,020,000 | 581 |
| Currency and coin in domestic offices | $4,714,000 | 675 |
| Balances due from depository institutions in U.S. | $11,157,000 | 832 |
| 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 | $43,401,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,665,000 | 912 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,034,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $7,979,000 | 853 |
| Collection in domestic offices | $4,699,000 | 762 |
| Currency and coin in domestic offices | $3,280,000 | 927 |
| Balances due from depository institutions in U.S. | $6,549,000 | 1,246 |
| 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 | $22,505,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,984,000 | 1,496 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,858,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $8,931,000 | 761 |
| Collection in domestic offices | $4,444,000 | 712 |
| Currency and coin in domestic offices | $4,487,000 | 764 |
| Balances due from depository institutions in U.S. | $6,294,000 | 1,257 |
| 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 | $9,633,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,935,000 | 1,307 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,555,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $7,497,000 | 837 |
| Collection in domestic offices | $4,988,000 | 607 |
| Currency and coin in domestic offices | $2,509,000 | 1,295 |
| Balances due from depository institutions in U.S. | $4,950,000 | 1,378 |
| 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 | $14,108,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,497,000 | 1,519 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,919,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $5,401,000 | 1,121 |
| Collection in domestic offices | $3,140,000 | 936 |
| Currency and coin in domestic offices | $2,261,000 | 1,365 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,435 |
| U.S. branches of foreign banks | $4,360,000 | 61 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,159,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,403,000 | 2,228 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,344,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $8,222,000 | 797 |
| Collection in domestic offices | $5,733,000 | 578 |
| Currency and coin in domestic offices | $2,489,000 | 1,312 |
| Balances due from depository institutions in U.S. | $7,534,000 | 1,046 |
| U.S. branches of foreign banks | $7,534,000 | 55 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,588,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,571,000 | 1,371 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,735,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $6,292,000 | 1,044 |
| Collection in domestic offices | $4,139,000 | 831 |
| Currency and coin in domestic offices | $2,153,000 | 1,433 |
| Balances due from depository institutions in U.S. | $9,387,000 | 897 |
| U.S. branches of foreign banks | $9,387,000 | 52 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,055,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,957,000 | 1,747 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,482,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 1,229 |
| Collection in domestic offices | $2,540,000 | 1,066 |
| Currency and coin in domestic offices | $2,241,000 | 1,375 |
| Balances due from depository institutions in U.S. | $11,658,000 | 780 |
| U.S. branches of foreign banks | $11,658,000 | 52 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,042,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,256,000 | 2,239 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,233,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $4,361,000 | 1,330 |
| Collection in domestic offices | $1,858,000 | 1,190 |
| Currency and coin in domestic offices | $2,503,000 | 1,292 |
| Balances due from depository institutions in U.S. | $9,554,000 | 870 |
| U.S. branches of foreign banks | $9,554,000 | 58 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,318,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 2,631 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,182,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,275 |
| Collection in domestic offices | $2,071,000 | 1,157 |
| Currency and coin in domestic offices | $2,529,000 | 1,245 |
| Balances due from depository institutions in U.S. | $4,991,000 | 1,327 |
| U.S. branches of foreign banks | $4,991,000 | 72 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,591,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 2,266 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,736,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $5,296,000 | 1,269 |
| Collection in domestic offices | $2,780,000 | 1,169 |
| Currency and coin in domestic offices | $2,516,000 | 1,239 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,334 |
| U.S. branches of foreign banks | $5,179,000 | 70 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,261,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,415,000 | 2,434 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,791,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $5,065,000 | 1,262 |
| Collection in domestic offices | $2,538,000 | 1,168 |
| Currency and coin in domestic offices | $2,527,000 | 1,229 |
| Balances due from depository institutions in U.S. | $4,439,000 | 1,457 |
| U.S. branches of foreign banks | $4,439,000 | 69 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,287,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,409,000 | 1,465 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,417,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,355 |
| Collection in domestic offices | $1,750,000 | 1,219 |
| Currency and coin in domestic offices | $2,573,000 | 1,262 |
| Balances due from depository institutions in U.S. | $5,550,000 | 1,248 |
| U.S. branches of foreign banks | $5,550,000 | 61 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,544,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,973,000 | 1,656 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,711,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $4,584,000 | 1,339 |
| Collection in domestic offices | $2,075,000 | 1,228 |
| Currency and coin in domestic offices | $2,509,000 | 1,220 |
| Balances due from depository institutions in U.S. | $8,036,000 | 1,014 |
| U.S. branches of foreign banks | $8,036,000 | 59 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $91,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 2,792 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,611,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,162 |
| Collection in domestic offices | $2,538,000 | 1,111 |
| Currency and coin in domestic offices | $2,684,000 | 1,138 |
| Balances due from depository institutions in U.S. | $9,378,000 | 903 |
| U.S. branches of foreign banks | $9,378,000 | 57 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 2,387 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,883,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,459 |
| Collection in domestic offices | $945,000 | 1,307 |
| Currency and coin in domestic offices | $2,269,000 | 1,276 |
| Balances due from depository institutions in U.S. | $9,669,000 | 919 |
| U.S. branches of foreign banks | $9,669,000 | 59 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 3,523 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,535,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $6,364,000 | 1,125 |
| Collection in domestic offices | $3,923,000 | 990 |
| Currency and coin in domestic offices | $2,441,000 | 1,286 |
| Balances due from depository institutions in U.S. | $8,899,000 | 998 |
| U.S. branches of foreign banks | $8,899,000 | 56 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $272,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 2,294 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,827,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $4,715,000 | 1,217 |
| Collection in domestic offices | $2,484,000 | 1,082 |
| Currency and coin in domestic offices | $2,231,000 | 1,290 |
| Balances due from depository institutions in U.S. | $5,082,000 | 1,368 |
| U.S. branches of foreign banks | $5,082,000 | 74 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,804,000 | 2,764 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,939,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,266 |
| Collection in domestic offices | $2,383,000 | 1,109 |
| Currency and coin in domestic offices | $1,959,000 | 1,413 |
| Balances due from depository institutions in U.S. | $4,519,000 | 1,457 |
| U.S. branches of foreign banks | $4,519,000 | 83 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $78,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 2,975 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,208,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $4,394,000 | 1,238 |
| Collection in domestic offices | $2,499,000 | 1,064 |
| Currency and coin in domestic offices | $1,895,000 | 1,440 |
| Balances due from depository institutions in U.S. | $5,474,000 | 1,308 |
| U.S. branches of foreign banks | $5,474,000 | 73 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $340,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,773,000 | 2,802 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,677,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $3,763,000 | 1,487 |
| Collection in domestic offices | $1,784,000 | 1,064 |
| Currency and coin in domestic offices | $1,979,000 | 1,323 |
| Balances due from depository institutions in U.S. | $5,817,000 | 1,391 |
| U.S. branches of foreign banks | $5,817,000 | 48 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $97,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 3,491 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,780,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 1,461 |
| Collection in domestic offices | $1,583,000 | 1,062 |
| Currency and coin in domestic offices | $2,033,000 | 1,231 |
| Balances due from depository institutions in U.S. | $6,136,000 | 1,369 |
| U.S. branches of foreign banks | $6,136,000 | 44 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,666,000 | 3,517 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,576,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,584 |
| Collection in domestic offices | $1,415,000 | 1,065 |
| Currency and coin in domestic offices | $2,000,000 | 1,333 |
| Balances due from depository institutions in U.S. | $8,130,000 | 1,133 |
| U.S. branches of foreign banks | $8,130,000 | 39 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $31,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,466,000 | 3,526 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,318,000 | 3,658 |
| 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 | $3,158,000 | 3,734 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,413,000 | 3,250 |
| 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 | $3,314,000 | 3,498 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,640,000 | 2,673 |
| 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 | $6,238,000 | 2,079 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,119,000 | 2,675 |
| 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 | $3,219,000 | 3,809 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,219,000 | 3,069 |
| 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 | $2,876,000 | 4,146 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,153,000 | 2,852 |
| 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 | $2,411,000 | 4,953 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,658,000 | 2,707 |
| 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 | $2,226,000 | 4,927 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,352,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 4,311 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 3,440 |
| 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 | $2,468,000 | 4,934 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,414,000 | 6,436 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,904,000 | 1,879 |
| 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 | $3,489,000 | 3,798 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,746,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,744,000 | 3,204 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,741,000 | 1,860 |
| 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 | $4,333,000 | 3,350 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,036,000 | 1,999 |
| 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 | $4,096,000 | 3,618 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,814,000 | 2,257 |
| 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 | $4,029,000 | 3,319 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 2,435 |
| 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 | $4,397,000 | 3,286 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,358,000 | 2,861 |
| 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 | $3,770,000 | 3,643 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 2,851 |
| 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 | $4,426,000 | 3,494 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 3,122 |
| 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 | $3,873,000 | 3,611 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,604 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 3,550 |
| 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 | $4,051,000 | 3,559 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 3,418 |
| 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 | $4,471,000 | 3,546 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 3,386 |
| 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 | $4,446,000 | 3,440 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,524,000 | 3,718 |
| 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 | $3,541,000 | 3,984 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,908,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,811,000 | 3,648 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 3,519 |
| 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 | $3,741,000 | 3,745 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,455,000 | 4,133 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 3,650 |
| 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 | $3,463,000 | 4,188 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,622,000 | 3,415 |
| 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 | $3,741,000 | 3,899 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,270,000 | 3,281 |
| 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 | $3,399,000 | 4,539 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 2,997 |
| 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 | $4,179,000 | 3,791 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,090,000 | 2,502 |
| 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 | $6,130,000 | 2,933 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,879,000 | 2,461 |
| 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 | $6,616,000 | 2,582 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,892 |
| 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 | $4,383,000 | 3,708 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,890,000 | 2,736 |
| 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 | $4,033,000 | 3,887 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,784,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 2,930 |
| Collection in domestic offices | $2,146,000 | 1,891 |
| Currency and coin in domestic offices | $460,000 | 5,333 |
| Balances due from depository institutions in U.S. | $2,178,000 | 3,214 |
| 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 | $2,606,000 | 5,030 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,380,000 | 6,909 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 5,402 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $1,621,000 | 3,745 |
| Balances due from depository institutions in U.S. | $752,000 | 6,078 |
| 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 | $1,883,000 | 6,746 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 8,089 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 5,387 |
| Collection in domestic offices | $417,000 | 3,861 |
| Currency and coin in domestic offices | $621,000 | 4,388 |
| Balances due from depository institutions in U.S. | $593,000 | 7,223 |
| 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 | $1,231,000 | 7,773 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $791,000 | 9,925 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,061 |
| Collection in domestic offices | $179,000 | 4,763 |
| Currency and coin in domestic offices | $451,000 | 5,713 |
| Balances due from depository institutions in U.S. | $161,000 | 9,292 |
| 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 | $791,000 | 9,088 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 10,973 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 8,212 |
| Collection in domestic offices | $67,000 | 5,949 |
| Currency and coin in domestic offices | $392,000 | 6,335 |
| Balances due from depository institutions in U.S. | $93,000 | 10,188 |
| 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 | $552,000 | 10,329 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $623,000 | 11,308 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 7,681 |
| Collection in domestic offices | $144,000 | 5,464 |
| Currency and coin in domestic offices | $441,000 | 5,859 |
| Balances due from depository institutions in U.S. | $38,000 | 10,958 |
| 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 | $623,000 | 10,452 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $551,000 | 12,072 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,375 |
| Collection in domestic offices | $96,000 | 6,135 |
| Currency and coin in domestic offices | $415,000 | 6,285 |
| Balances due from depository institutions in U.S. | $40,000 | 11,574 |
| 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 | $551,000 | 11,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $603,000 | 12,722 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 9,502 |
| Collection in domestic offices | $113,000 | 6,163 |
| Currency and coin in domestic offices | $262,000 | 7,876 |
| Balances due from depository institutions in U.S. | $228,000 | 11,113 |
| 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 | $402,000 | 12,336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $634,000 | 13,312 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,735 |
| Collection in domestic offices | $61,000 | 7,036 |
| Currency and coin in domestic offices | $312,000 | 7,115 |
| Balances due from depository institutions in U.S. | $261,000 | 11,533 |
| 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 | $535,000 | 12,459 |