Home > BNC National Bank > Cash and Balances Due
BNC National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,948,000 | 671 |
| 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 | $14,725,000 | 794 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,861,000 | 1,136 |
| 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 | $12,628,000 | 896 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,132,000 | 2,417 |
| 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 | $10,069,000 | 1,140 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,398,000 | 2,583 |
| 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 | $10,644,000 | 1,063 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,464,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,669,000 | 675 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,991,000 | 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 | $9,536,000 | 1,291 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,569,000 | 1,251 |
| 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 | $9,571,000 | 1,341 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,516,000 | 747 |
| 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 | $11,202,000 | 1,186 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,556,000 | 694 |
| 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 | $10,318,000 | 1,210 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,686,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,788,000 | 1,727 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,806,000 | 800 |
| 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 | $7,587,000 | 1,758 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,210,000 | 510 |
| 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 | $7,300,000 | 1,816 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,940,000 | 3,811 |
| 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 | $11,537,000 | 1,184 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,918,000 | 3,986 |
| 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 | $7,350,000 | 1,673 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,288,000 | 1,568 |
| 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 | $7,540,000 | 1,617 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,485,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,109,000 | 1,424 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,019,000 | 3,493 |
| 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 | $9,904,000 | 1,111 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 3,305 |
| 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 | $9,810,000 | 1,222 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,265,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 1,022 |
| Collection in domestic offices | $41,000 | 904 |
| Currency and coin in domestic offices | $1,748,000 | 903 |
| Balances due from depository institutions in U.S. | $8,284,000 | 634 |
| 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 | $192,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,073,000 | 1,073 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,116,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,031 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,874,000 | 892 |
| Balances due from depository institutions in U.S. | $7,473,000 | 652 |
| 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 | $3,770,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,346,000 | 1,130 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,684,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 1,057 |
| Collection in domestic offices | $23,000 | 947 |
| Currency and coin in domestic offices | $1,808,000 | 942 |
| Balances due from depository institutions in U.S. | $11,316,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,537,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,147,000 | 888 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,422,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 1,076 |
| Collection in domestic offices | $3,000 | 1,007 |
| Currency and coin in domestic offices | $1,601,000 | 965 |
| Balances due from depository institutions in U.S. | $6,238,000 | 714 |
| 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 | $580,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,842,000 | 1,372 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,103,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 1,067 |
| Collection in domestic offices | $27,000 | 957 |
| Currency and coin in domestic offices | $1,828,000 | 933 |
| Balances due from depository institutions in U.S. | $7,083,000 | 659 |
| 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 | $11,165,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,938,000 | 1,222 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,004,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 1,065 |
| Collection in domestic offices | $185,000 | 882 |
| Currency and coin in domestic offices | $1,751,000 | 950 |
| Balances due from depository institutions in U.S. | $5,139,000 | 775 |
| 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 | $43,929,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,075,000 | 1,449 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,330,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,717 |
| Collection in domestic offices | $147,000 | 1,399 |
| Currency and coin in domestic offices | $1,952,000 | 1,460 |
| Balances due from depository institutions in U.S. | $9,399,000 | 919 |
| 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 | $13,832,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,498,000 | 1,036 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,885,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 1,117 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,831,000 | 974 |
| Balances due from depository institutions in U.S. | $8,461,000 | 661 |
| 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 | $1,593,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,292,000 | 1,101 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,672,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 1,776 |
| Collection in domestic offices | $7,000 | 1,638 |
| Currency and coin in domestic offices | $1,937,000 | 1,461 |
| Balances due from depository institutions in U.S. | $7,617,000 | 1,049 |
| 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 | $45,111,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,561,000 | 1,228 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,375,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 1,190 |
| Collection in domestic offices | $122,000 | 984 |
| Currency and coin in domestic offices | $1,826,000 | 1,024 |
| Balances due from depository institutions in U.S. | $5,970,000 | 827 |
| 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 | $99,457,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,918,000 | 1,453 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,607,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,822 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,962,000 | 1,508 |
| Balances due from depository institutions in U.S. | $8,157,000 | 1,059 |
| 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 | $488,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,119,000 | 1,186 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,765,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 1,810 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $1,879,000 | 1,493 |
| Balances due from depository institutions in U.S. | $7,730,000 | 1,145 |
| 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 | $1,152,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,613,000 | 1,256 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,355,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 1,810 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,084,000 | 1,504 |
| Balances due from depository institutions in U.S. | $6,468,000 | 1,234 |
| 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 | $803,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,552,000 | 1,352 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,557,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 1,795 |
| Collection in domestic offices | $43,000 | 1,586 |
| Currency and coin in domestic offices | $2,063,000 | 1,491 |
| Balances due from depository institutions in U.S. | $6,078,000 | 1,239 |
| 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 | $373,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,184,000 | 1,384 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,689,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 1,676 |
| Collection in domestic offices | $509,000 | 1,362 |
| Currency and coin in domestic offices | $1,950,000 | 1,510 |
| Balances due from depository institutions in U.S. | $8,956,000 | 948 |
| 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 | $3,274,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,415,000 | 1,024 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,699,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 1,832 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $2,024,000 | 1,514 |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,214 |
| 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 | $2,573,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,126,000 | 1,459 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,136,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,841 |
| Collection in domestic offices | $5,000 | 1,745 |
| Currency and coin in domestic offices | $1,989,000 | 1,502 |
| Balances due from depository institutions in U.S. | $7,188,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,954,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,182,000 | 1,332 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,692,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 1,865 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,940,000 | 1,524 |
| Balances due from depository institutions in U.S. | $7,122,000 | 1,117 |
| 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 | $42,630,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,062,000 | 1,352 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,122,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 1,876 |
| Collection in domestic offices | $4,000 | 1,762 |
| Currency and coin in domestic offices | $1,911,000 | 1,572 |
| Balances due from depository institutions in U.S. | $9,667,000 | 862 |
| 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 | $29,540,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,582,000 | 1,066 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,779,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 1,951 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $1,653,000 | 1,656 |
| Balances due from depository institutions in U.S. | $13,548,000 | 636 |
| 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 | $13,571,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,208,000 | 747 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,274,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 1,928 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,728,000 | 1,587 |
| Balances due from depository institutions in U.S. | $11,949,000 | 769 |
| 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 | $37,597,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,677,000 | 993 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,594,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 1,944 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,713,000 | 1,605 |
| Balances due from depository institutions in U.S. | $11,946,000 | 761 |
| 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 | $87,935,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,659,000 | 959 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,869,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 1,903 |
| Collection in domestic offices | $11,000 | 1,728 |
| Currency and coin in domestic offices | $1,853,000 | 1,579 |
| Balances due from depository institutions in U.S. | $8,887,000 | 919 |
| 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 | $8,118,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,751,000 | 1,182 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,726,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 1,916 |
| Collection in domestic offices | $18,000 | 1,670 |
| Currency and coin in domestic offices | $1,747,000 | 1,578 |
| Balances due from depository institutions in U.S. | $13,582,000 | 692 |
| 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 | $41,379,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,347,000 | 848 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,521,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 1,948 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $1,578,000 | 1,621 |
| Balances due from depository institutions in U.S. | $12,137,000 | 736 |
| 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 | $32,805,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,716,000 | 849 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,532,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 1,919 |
| Collection in domestic offices | $211,000 | 1,485 |
| Currency and coin in domestic offices | $1,458,000 | 1,668 |
| Balances due from depository institutions in U.S. | $9,214,000 | 962 |
| 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 | $78,649,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,883,000 | 1,066 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,796,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 1,877 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,853,000 | 1,541 |
| Balances due from depository institutions in U.S. | $17,698,000 | 587 |
| 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 | $21,245,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,551,000 | 716 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,420,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 1,896 |
| Collection in domestic offices | $198,000 | 1,461 |
| Currency and coin in domestic offices | $1,439,000 | 1,666 |
| Balances due from depository institutions in U.S. | $10,999,000 | 825 |
| 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 | $21,784,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,636,000 | 969 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,580,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 1,891 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,591,000 | 1,582 |
| Balances due from depository institutions in U.S. | $7,997,000 | 1,038 |
| 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 | $18,992,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,588,000 | 1,367 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,821,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 1,911 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,569,000 | 1,595 |
| Balances due from depository institutions in U.S. | $7,605,000 | 1,072 |
| 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 | $47,647,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,174,000 | 1,440 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,690,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,040 |
| Collection in domestic offices | $47,000 | 1,375 |
| Currency and coin in domestic offices | $1,660,000 | 1,448 |
| Balances due from depository institutions in U.S. | $10,022,000 | 984 |
| 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 | $4,961,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,729,000 | 1,140 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,747,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 2,081 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,541,000 | 1,426 |
| Balances due from depository institutions in U.S. | $7,285,000 | 1,238 |
| 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 | $34,921,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,826,000 | 1,497 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,774,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 1,996 |
| Collection in domestic offices | $264,000 | 1,220 |
| Currency and coin in domestic offices | $1,725,000 | 1,431 |
| Balances due from depository institutions in U.S. | $6,392,000 | 1,302 |
| 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 | $15,393,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,382,000 | 1,506 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,684,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 2,111 |
| Collection in domestic offices | $6,000 | 1,520 |
| Currency and coin in domestic offices | $1,647,000 | 1,459 |
| Balances due from depository institutions in U.S. | $5,447,000 | 1,407 |
| 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 | $77,584,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,100,000 | 1,734 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,342,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,901 |
| Collection in domestic offices | $220,000 | 1,213 |
| Currency and coin in domestic offices | $1,820,000 | 1,345 |
| Balances due from depository institutions in U.S. | $10,939,000 | 855 |
| 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 | $98,363,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,980,000 | 837 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,993,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 2,009 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,993,000 | 1,328 |
| Balances due from depository institutions in U.S. | $7,135,000 | 1,202 |
| 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 | $37,865,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,128,000 | 1,361 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,714,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 2,062 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $1,897,000 | 1,365 |
| Balances due from depository institutions in U.S. | $9,774,000 | 963 |
| 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 | $15,042,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,672,000 | 1,042 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,445,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 2,079 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,862,000 | 1,398 |
| Balances due from depository institutions in U.S. | $7,022,000 | 1,143 |
| 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 | $52,560,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,885,000 | 1,399 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,360,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 2,013 |
| Collection in domestic offices | $28,000 | 1,432 |
| Currency and coin in domestic offices | $1,992,000 | 1,312 |
| Balances due from depository institutions in U.S. | $8,695,000 | 964 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,645,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,715,000 | 1,241 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,145,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 2,053 |
| Collection in domestic offices | $21,000 | 1,448 |
| Currency and coin in domestic offices | $1,964,000 | 1,358 |
| Balances due from depository institutions in U.S. | $7,035,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,125,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,020,000 | 1,453 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,731,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 2,098 |
| Collection in domestic offices | $24,000 | 1,449 |
| Currency and coin in domestic offices | $1,930,000 | 1,378 |
| Balances due from depository institutions in U.S. | $6,381,000 | 1,160 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $396,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,335,000 | 1,721 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,038,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 2,097 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,962,000 | 1,355 |
| Balances due from depository institutions in U.S. | $7,890,000 | 991 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $186,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,852,000 | 1,459 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,568,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 2,030 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,122,000 | 1,303 |
| Balances due from depository institutions in U.S. | $8,437,000 | 777 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,559,000 | 1,391 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 2,055 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $1,944,000 | 1,297 |
| Balances due from depository institutions in U.S. | $6,569,000 | 905 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,525,000 | 1,718 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,899,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,996 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $2,213,000 | 1,208 |
| Balances due from depository institutions in U.S. | $10,660,000 | 636 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,025,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,899,000 | 972 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,383,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,965 |
| Collection in domestic offices | $32,000 | 1,416 |
| Currency and coin in domestic offices | $2,221,000 | 1,207 |
| Balances due from depository institutions in U.S. | $10,088,000 | 683 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,383,000 | 1,207 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,856,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 2,033 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,940,000 | 1,351 |
| Balances due from depository institutions in U.S. | $12,866,000 | 490 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,856,000 | 1,011 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,897,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 1,965 |
| Collection in domestic offices | $64,000 | 1,323 |
| Currency and coin in domestic offices | $1,922,000 | 1,276 |
| Balances due from depository institutions in U.S. | $8,105,000 | 690 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $806,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,897,000 | 1,277 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,231,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 1,953 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $2,146,000 | 1,209 |
| Balances due from depository institutions in U.S. | $9,028,000 | 672 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $55,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,231,000 | 1,347 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,756,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,920 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $2,289,000 | 1,157 |
| Balances due from depository institutions in U.S. | $11,326,000 | 571 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,132,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,756,000 | 954 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,218,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,850 |
| Collection in domestic offices | $72,000 | 1,313 |
| Currency and coin in domestic offices | $2,439,000 | 1,148 |
| Balances due from depository institutions in U.S. | $13,714,000 | 513 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,993,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,218,000 | 886 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,138,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,878 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,314,000 | 1,121 |
| Balances due from depository institutions in U.S. | $12,561,000 | 509 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $263,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,138,000 | 979 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,903,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,961 |
| Collection in domestic offices | $6,000 | 1,488 |
| Currency and coin in domestic offices | $2,088,000 | 1,218 |
| Balances due from depository institutions in U.S. | $18,200,000 | 400 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $609,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,903,000 | 770 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,892,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,920 |
| Collection in domestic offices | $28,000 | 1,443 |
| Currency and coin in domestic offices | $2,177,000 | 1,184 |
| Balances due from depository institutions in U.S. | $16,360,000 | 424 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $327,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,892,000 | 813 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,824,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,894 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,344,000 | 1,176 |
| Balances due from depository institutions in U.S. | $17,419,000 | 405 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,060,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,824,000 | 599 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,389,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,897 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,210,000 | 1,143 |
| Balances due from depository institutions in U.S. | $13,704,000 | 535 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,474,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,389,000 | 954 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,013,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 1,824 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $2,168,000 | 1,200 |
| Balances due from depository institutions in U.S. | $8,966,000 | 675 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,878,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,013,000 | 719 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,724,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,805 |
| Collection in domestic offices | $12,000 | 1,262 |
| Currency and coin in domestic offices | $2,242,000 | 1,150 |
| Balances due from depository institutions in U.S. | $13,289,000 | 452 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $181,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,724,000 | 942 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,881,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 1,778 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,904,000 | 1,167 |
| Balances due from depository institutions in U.S. | $8,943,000 | 634 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,034,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,867,000 | 1,238 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,209,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,794 |
| Collection in domestic offices | $5,000 | 1,226 |
| Currency and coin in domestic offices | $1,989,000 | 1,169 |
| Balances due from depository institutions in U.S. | $9,624,000 | 615 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,591,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,209,000 | 1,200 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,905,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,762 |
| Collection in domestic offices | $12,000 | 1,205 |
| Currency and coin in domestic offices | $2,116,000 | 1,132 |
| Balances due from depository institutions in U.S. | $9,708,000 | 625 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $69,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,905,000 | 1,393 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,698,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 1,842 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,884,000 | 1,186 |
| Balances due from depository institutions in U.S. | $21,697,000 | 342 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $117,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,698,000 | 664 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,520,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 1,780 |
| Collection in domestic offices | $6,000 | 1,174 |
| Currency and coin in domestic offices | $1,942,000 | 1,138 |
| Balances due from depository institutions in U.S. | $10,566,000 | 580 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,520,000 | 1,390 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,622,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,784 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,848,000 | 1,135 |
| Balances due from depository institutions in U.S. | $10,770,000 | 606 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,588,000 | 1,391 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,197,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 1,747 |
| Collection in domestic offices | $3,000 | 1,223 |
| Currency and coin in domestic offices | $1,983,000 | 1,093 |
| Balances due from depository institutions in U.S. | $10,211,000 | 678 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,996,000 | 1,588 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,200,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 1,756 |
| Collection in domestic offices | $8,000 | 1,173 |
| Currency and coin in domestic offices | $1,937,000 | 1,099 |
| Balances due from depository institutions in U.S. | $11,533,000 | 593 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,722,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,036,000 | 1,001 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,137,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 1,769 |
| Collection in domestic offices | $24,000 | 1,054 |
| Currency and coin in domestic offices | $1,546,000 | 1,131 |
| Balances due from depository institutions in U.S. | $10,737,000 | 617 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,830,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,978,000 | 1,034 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 8,907 |
| 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 | $931,000 | 8,184 |