Home > Bryant Bank > Cash and Balances Due
Bryant Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,316,000 | 166 |
| 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 | $41,384,000 | 285 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $542,745,000 | 174 |
| 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 | $24,145,000 | 473 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 754 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $5,907 | 825 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $256 | 33 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $561,252,000 | 177 |
| 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 | $24,861,000 | 476 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,239,000 | 118 |
| 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 | $50,202,000 | 279 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $628,213,000 | 146 |
| 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 | $28,303,000 | 446 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $805,130,000 | 139 |
| 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 | $27,050,000 | 485 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $991,327,000 | 156 |
| 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 | $31,887,000 | 423 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,266,000 | 162 |
| 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 | $37,124,000 | 335 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $932,272,000 | 180 |
| 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 | $25,657,000 | 564 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $844,497,000 | 184 |
| 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 | $58,543,000 | 236 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $739,700,000 | 208 |
| 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 | $33,751,000 | 404 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $807,955,000 | 172 |
| 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 | $23,320,000 | 578 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $607,560,000 | 188 |
| 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 | $27,886,000 | 435 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $562,422,000 | 193 |
| 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 | $27,966,000 | 456 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,016,000 | 198 |
| 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 | $22,149,000 | 542 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $403,414,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $20,922,000 | 335 |
| Collection in domestic offices | $16,853,000 | 248 |
| Currency and coin in domestic offices | $4,069,000 | 559 |
| Balances due from depository institutions in U.S. | $9,018,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $373,474,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,470,000 | 393 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,700,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $17,706,000 | 435 |
| Collection in domestic offices | $14,056,000 | 366 |
| Currency and coin in domestic offices | $3,650,000 | 591 |
| Balances due from depository institutions in U.S. | $4,644,000 | 742 |
| 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 | $229,350,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,895,000 | 489 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,965,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $22,303,000 | 345 |
| Collection in domestic offices | $19,225,000 | 252 |
| Currency and coin in domestic offices | $3,078,000 | 719 |
| Balances due from depository institutions in U.S. | $7,194,000 | 682 |
| 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 | $207,468,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,700,000 | 392 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,093,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $15,221,000 | 457 |
| Collection in domestic offices | $12,151,000 | 343 |
| Currency and coin in domestic offices | $3,070,000 | 735 |
| Balances due from depository institutions in U.S. | $1,975,000 | 989 |
| 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 | $171,896,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,417,000 | 548 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,416,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $16,955,000 | 469 |
| Collection in domestic offices | $13,763,000 | 359 |
| Currency and coin in domestic offices | $3,192,000 | 771 |
| Balances due from depository institutions in U.S. | $12,698,000 | 482 |
| 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 | $203,763,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,839,000 | 525 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,805,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $13,877,000 | 509 |
| Collection in domestic offices | $11,172,000 | 381 |
| Currency and coin in domestic offices | $2,705,000 | 800 |
| Balances due from depository institutions in U.S. | $8,042,000 | 623 |
| 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 | $169,886,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,125,000 | 520 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,238,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $17,620,000 | 430 |
| Collection in domestic offices | $15,036,000 | 313 |
| Currency and coin in domestic offices | $2,584,000 | 821 |
| Balances due from depository institutions in U.S. | $11,523,000 | 522 |
| 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 | $142,095,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,465,000 | 479 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,406,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $12,286,000 | 491 |
| Collection in domestic offices | $9,930,000 | 333 |
| Currency and coin in domestic offices | $2,356,000 | 854 |
| Balances due from depository institutions in U.S. | $7,721,000 | 650 |
| 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 | $152,399,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,363,000 | 720 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,022,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $37,377,000 | 242 |
| Collection in domestic offices | $34,415,000 | 168 |
| Currency and coin in domestic offices | $2,962,000 | 1,079 |
| Balances due from depository institutions in U.S. | $8,235,000 | 996 |
| 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 | $201,410,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,972,000 | 305 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,459,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $18,109,000 | 398 |
| Collection in domestic offices | $15,636,000 | 285 |
| Currency and coin in domestic offices | $2,473,000 | 850 |
| Balances due from depository institutions in U.S. | $10,303,000 | 583 |
| 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 | $116,047,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,557,000 | 489 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,451,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $15,886,000 | 473 |
| Collection in domestic offices | $13,091,000 | 357 |
| Currency and coin in domestic offices | $2,795,000 | 1,098 |
| Balances due from depository institutions in U.S. | $12,567,000 | 709 |
| 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 | $135,998,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,659,000 | 538 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,666,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $15,418,000 | 437 |
| Collection in domestic offices | $13,091,000 | 316 |
| Currency and coin in domestic offices | $2,327,000 | 925 |
| Balances due from depository institutions in U.S. | $11,462,000 | 573 |
| 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 | $158,786,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,202,000 | 537 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,382,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $36,127,000 | 243 |
| Collection in domestic offices | $33,350,000 | 164 |
| Currency and coin in domestic offices | $2,777,000 | 1,160 |
| Balances due from depository institutions in U.S. | $12,717,000 | 755 |
| 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 | $208,538,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,472,000 | 279 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,645,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $15,994,000 | 452 |
| Collection in domestic offices | $13,654,000 | 333 |
| Currency and coin in domestic offices | $2,340,000 | 1,280 |
| Balances due from depository institutions in U.S. | $18,250,000 | 570 |
| 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 | $151,401,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,477,000 | 504 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,493,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $22,067,000 | 341 |
| Collection in domestic offices | $19,495,000 | 224 |
| Currency and coin in domestic offices | $2,572,000 | 1,298 |
| Balances due from depository institutions in U.S. | $8,145,000 | 1,064 |
| 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 | $123,281,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,516,000 | 386 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,138,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $13,369,000 | 498 |
| Collection in domestic offices | $10,991,000 | 312 |
| Currency and coin in domestic offices | $2,378,000 | 1,345 |
| Balances due from depository institutions in U.S. | $12,949,000 | 716 |
| 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 | $113,820,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,254,000 | 303 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,954,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $28,631,000 | 264 |
| Collection in domestic offices | $26,368,000 | 167 |
| Currency and coin in domestic offices | $2,263,000 | 1,363 |
| Balances due from depository institutions in U.S. | $13,244,000 | 688 |
| 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 | $105,079,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,077,000 | 307 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,626,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $19,840,000 | 358 |
| Collection in domestic offices | $16,830,000 | 235 |
| Currency and coin in domestic offices | $3,010,000 | 1,107 |
| Balances due from depository institutions in U.S. | $13,495,000 | 661 |
| 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 | $110,291,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,443,000 | 398 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,938,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $16,692,000 | 440 |
| Collection in domestic offices | $14,037,000 | 310 |
| Currency and coin in domestic offices | $2,655,000 | 1,217 |
| Balances due from depository institutions in U.S. | $13,229,000 | 651 |
| 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 | $123,017,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,133,000 | 483 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,386,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $12,683,000 | 544 |
| Collection in domestic offices | $9,948,000 | 385 |
| Currency and coin in domestic offices | $2,735,000 | 1,179 |
| Balances due from depository institutions in U.S. | $13,233,000 | 701 |
| 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 | $76,470,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,131,000 | 580 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,365,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $21,993,000 | 347 |
| Collection in domestic offices | $18,890,000 | 233 |
| Currency and coin in domestic offices | $3,103,000 | 1,087 |
| Balances due from depository institutions in U.S. | $13,265,000 | 662 |
| 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 | $81,107,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,447,000 | 397 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,527,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $11,639,000 | 587 |
| Collection in domestic offices | $9,017,000 | 426 |
| Currency and coin in domestic offices | $2,622,000 | 1,210 |
| Balances due from depository institutions in U.S. | $13,229,000 | 652 |
| 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 | $66,659,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,059,000 | 596 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,081,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $17,452,000 | 479 |
| Collection in domestic offices | $14,819,000 | 365 |
| Currency and coin in domestic offices | $2,633,000 | 1,196 |
| Balances due from depository institutions in U.S. | $13,506,000 | 682 |
| 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 | $58,123,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,063,000 | 432 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,211,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $23,404,000 | 367 |
| Collection in domestic offices | $20,731,000 | 270 |
| Currency and coin in domestic offices | $2,673,000 | 1,170 |
| Balances due from depository institutions in U.S. | $19,502,000 | 483 |
| 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 | $50,305,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,107,000 | 427 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,978,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $15,250,000 | 495 |
| Collection in domestic offices | $11,766,000 | 376 |
| Currency and coin in domestic offices | $3,484,000 | 958 |
| Balances due from depository institutions in U.S. | $16,893,000 | 517 |
| 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 | $151,835,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,933,000 | 486 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,467,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $15,337,000 | 531 |
| Collection in domestic offices | $12,729,000 | 405 |
| Currency and coin in domestic offices | $2,608,000 | 1,185 |
| Balances due from depository institutions in U.S. | $15,297,000 | 618 |
| 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 | $53,833,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,072,000 | 557 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,028,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $17,111,000 | 419 |
| Collection in domestic offices | $14,889,000 | 307 |
| Currency and coin in domestic offices | $2,222,000 | 1,306 |
| Balances due from depository institutions in U.S. | $9,178,000 | 926 |
| 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 | $63,739,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,111,000 | 668 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,695,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $7,172,000 | 833 |
| Collection in domestic offices | $5,007,000 | 624 |
| Currency and coin in domestic offices | $2,165,000 | 1,332 |
| Balances due from depository institutions in U.S. | $20,771,000 | 458 |
| 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 | $105,752,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,871,000 | 1,198 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,175,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $8,020,000 | 970 |
| Collection in domestic offices | $5,010,000 | 888 |
| Currency and coin in domestic offices | $3,010,000 | 1,089 |
| Balances due from depository institutions in U.S. | $20,453,000 | 525 |
| 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 | $112,702,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,621,000 | 1,442 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,837,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $6,969,000 | 936 |
| Collection in domestic offices | $4,994,000 | 724 |
| Currency and coin in domestic offices | $1,975,000 | 1,413 |
| Balances due from depository institutions in U.S. | $21,538,000 | 447 |
| 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 | $144,330,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,592,000 | 1,354 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,356,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $6,867,000 | 962 |
| Collection in domestic offices | $5,006,000 | 734 |
| Currency and coin in domestic offices | $1,861,000 | 1,465 |
| Balances due from depository institutions in U.S. | $18,659,000 | 516 |
| 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 | $104,830,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,427,000 | 1,388 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,698,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $6,828,000 | 913 |
| Collection in domestic offices | $5,009,000 | 707 |
| Currency and coin in domestic offices | $1,819,000 | 1,477 |
| Balances due from depository institutions in U.S. | $18,357,000 | 519 |
| 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 | $144,513,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,392,000 | 1,403 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,022,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $7,213,000 | 989 |
| Collection in domestic offices | $5,007,000 | 695 |
| Currency and coin in domestic offices | $2,206,000 | 1,231 |
| Balances due from depository institutions in U.S. | $18,412,000 | 602 |
| 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 | $44,397,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,765,000 | 1,417 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,433,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $17,967,000 | 411 |
| Collection in domestic offices | $15,980,000 | 253 |
| Currency and coin in domestic offices | $1,987,000 | 1,250 |
| Balances due from depository institutions in U.S. | $18,132,000 | 642 |
| 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 | $100,334,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,316,000 | 122 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,237,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $9,900,000 | 689 |
| Collection in domestic offices | $7,638,000 | 403 |
| Currency and coin in domestic offices | $2,262,000 | 1,236 |
| Balances due from depository institutions in U.S. | $2,920,000 | 1,814 |
| 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 | $45,417,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,085,000 | 277 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,702,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $13,001,000 | 500 |
| Collection in domestic offices | $10,916,000 | 288 |
| Currency and coin in domestic offices | $2,085,000 | 1,284 |
| Balances due from depository institutions in U.S. | $3,172,000 | 1,741 |
| 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 | $28,529,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,670,000 | 397 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,972,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $14,744,000 | 416 |
| Collection in domestic offices | $12,662,000 | 220 |
| Currency and coin in domestic offices | $2,082,000 | 1,246 |
| Balances due from depository institutions in U.S. | $18,061,000 | 590 |
| 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 | $35,167,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,999,000 | 303 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,863,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $11,854,000 | 575 |
| Collection in domestic offices | $9,785,000 | 337 |
| Currency and coin in domestic offices | $2,069,000 | 1,299 |
| Balances due from depository institutions in U.S. | $7,868,000 | 1,121 |
| 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 | $15,141,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,422,000 | 810 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,861,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,681 |
| Collection in domestic offices | $886,000 | 1,127 |
| Currency and coin in domestic offices | $2,205,000 | 1,253 |
| Balances due from depository institutions in U.S. | $17,222,000 | 652 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,548,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,622,000 | 597 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,830,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 1,949 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $2,212,000 | 1,252 |
| Balances due from depository institutions in U.S. | $12,763,000 | 785 |
| 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 | $12,851,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,237,000 | 903 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,339,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 2,001 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $2,040,000 | 1,288 |
| Balances due from depository institutions in U.S. | $29,494,000 | 360 |
| 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 | $13,791,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,461,000 | 641 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,731,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 1,907 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $2,412,000 | 1,186 |
| Balances due from depository institutions in U.S. | $24,256,000 | 416 |
| 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 | $11,055,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,600,000 | 1,090 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,516,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,949 |
| Collection in domestic offices | $4,000 | 1,599 |
| Currency and coin in domestic offices | $2,405,000 | 1,191 |
| Balances due from depository institutions in U.S. | $26,024,000 | 394 |
| 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 | $11,083,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,417,000 | 731 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,808,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,926 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $2,525,000 | 1,138 |
| Balances due from depository institutions in U.S. | $14,199,000 | 640 |
| 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 | $9,080,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,761,000 | 515 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,312,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,835 |
| Collection in domestic offices | $18,000 | 1,432 |
| Currency and coin in domestic offices | $2,682,000 | 1,100 |
| Balances due from depository institutions in U.S. | $24,234,000 | 321 |
| 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 | $12,378,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,257,000 | 509 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,305,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 2,008 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $2,084,000 | 1,241 |
| Balances due from depository institutions in U.S. | $19,858,000 | 380 |
| 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 | $9,359,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,305,000 | 465 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,491,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 2,089 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $1,892,000 | 1,333 |
| Balances due from depository institutions in U.S. | $19,390,000 | 367 |
| 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 | $5,204,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,491,000 | 579 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,834,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 2,171 |
| Collection in domestic offices | $6,000 | 1,548 |
| Currency and coin in domestic offices | $1,662,000 | 1,427 |
| Balances due from depository institutions in U.S. | $18,626,000 | 403 |
| 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 | $2,540,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,834,000 | 615 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,792,000 | 1,027 |
| 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 | $20,663,000 | 715 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,143,000 | 1,805 |
| 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 | $11,143,000 | 1,254 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 2,783 |
| 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 | $7,517,000 | 2,015 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,602,000 | 2,781 |
| 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 | $7,602,000 | 1,953 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 5,672 |
| 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 | $2,883,000 | 4,726 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,345,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,345,000 | 2,796 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,563,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,863 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 6,534 |
| 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 | $2,015,000 | 5,584 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 5,205 |
| 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 | $3,514,000 | 4,227 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,223,000 | 7,765 |
| 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 | $1,223,000 | 6,980 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 5,932 |
| 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 | $619,000 | 8,101 |