Home > CBI Bank & Trust > Cash and Balances Due
CBI Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,724,000 | 2,299 |
| 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 | $10,986,000 | 1,090 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,105,000 | 882 |
| 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 | $14,849,000 | 759 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,475,000 | 791 |
| 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 | $18,352,000 | 639 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,217,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,892,000 | 684 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,001,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,549,000 | 797 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,948,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,967,000 | 697 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,298,000 | 1,692 |
| 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 | $14,213,000 | 909 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,020,000 | 1,651 |
| 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 | $14,038,000 | 978 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,389,000 | 1,269 |
| 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 | $12,215,000 | 1,043 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,169,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,300,000 | 933 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,635,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,662,000 | 1,032 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,723,000 | 1,697 |
| 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 | $12,376,000 | 1,105 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,646,000 | 1,382 |
| 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 | $8,396,000 | 1,632 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,450,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,091,000 | 954 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,132,000 | 2,161 |
| 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 | $9,336,000 | 1,326 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,816,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,943,000 | 1,633 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,390,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 1,660 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,428,000 | 787 |
| 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 | $9,748,000 | 1,231 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,999,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,309,000 | 1,692 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,920,000 | 2,778 |
| 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 | $8,208,000 | 1,293 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,941,000 | 2,624 |
| 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 | $9,384,000 | 1,263 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,833,000 | 2,285 |
| 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 | $8,249,000 | 1,304 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,133,000 | 2,800 |
| 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 | $6,889,000 | 1,572 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,605,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,853,000 | 1,773 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,859,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 959 |
| Collection in domestic offices | $5,046,000 | 797 |
| Currency and coin in domestic offices | $2,226,000 | 1,360 |
| Balances due from depository institutions in U.S. | $11,797,000 | 759 |
| 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 | $1,790,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,080,000 | 1,332 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,049,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,471,000 | 1,358 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,907,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $15,180,000 | 501 |
| Collection in domestic offices | $13,476,000 | 341 |
| Currency and coin in domestic offices | $1,704,000 | 1,561 |
| Balances due from depository institutions in U.S. | $7,361,000 | 1,068 |
| 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 | $5,366,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,735,000 | 656 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,658,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,395,000 | 1,101 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,869,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $10,465,000 | 668 |
| Collection in domestic offices | $8,579,000 | 493 |
| Currency and coin in domestic offices | $1,886,000 | 1,542 |
| Balances due from depository institutions in U.S. | $8,686,000 | 1,006 |
| 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 | $718,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,373,000 | 808 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,098,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $10,081,000 | 672 |
| Collection in domestic offices | $8,088,000 | 521 |
| Currency and coin in domestic offices | $1,993,000 | 1,447 |
| Balances due from depository institutions in U.S. | $8,761,000 | 1,044 |
| 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 | $12,256,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,066,000 | 842 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,900,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $7,813,000 | 854 |
| Collection in domestic offices | $6,007,000 | 575 |
| Currency and coin in domestic offices | $1,806,000 | 1,626 |
| Balances due from depository institutions in U.S. | $9,011,000 | 989 |
| 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 | $25,076,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,051,000 | 953 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,941,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $9,745,000 | 647 |
| Collection in domestic offices | $7,832,000 | 414 |
| Currency and coin in domestic offices | $1,913,000 | 1,566 |
| Balances due from depository institutions in U.S. | $10,522,000 | 859 |
| 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 | $27,674,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,504,000 | 872 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,097,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $8,130,000 | 804 |
| Collection in domestic offices | $6,492,000 | 554 |
| Currency and coin in domestic offices | $1,638,000 | 1,653 |
| Balances due from depository institutions in U.S. | $12,000,000 | 759 |
| 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 | $2,967,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 940 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,496,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $8,854,000 | 733 |
| Collection in domestic offices | $6,858,000 | 484 |
| Currency and coin in domestic offices | $1,996,000 | 1,532 |
| Balances due from depository institutions in U.S. | $12,171,000 | 735 |
| 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 | $6,471,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,247,000 | 829 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,663,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $7,353,000 | 935 |
| Collection in domestic offices | $5,594,000 | 673 |
| Currency and coin in domestic offices | $1,759,000 | 1,613 |
| Balances due from depository institutions in U.S. | $14,924,000 | 582 |
| 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 | $386,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,263,000 | 821 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,547,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $9,862,000 | 691 |
| Collection in domestic offices | $7,972,000 | 477 |
| Currency and coin in domestic offices | $1,890,000 | 1,543 |
| Balances due from depository institutions in U.S. | $3,895,000 | 1,541 |
| 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 | $23,790,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,740,000 | 860 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,017,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $9,345,000 | 763 |
| Collection in domestic offices | $7,422,000 | 533 |
| Currency and coin in domestic offices | $1,923,000 | 1,567 |
| Balances due from depository institutions in U.S. | $4,232,000 | 1,450 |
| 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 | $440,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,568,000 | 886 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,756,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $6,732,000 | 998 |
| Collection in domestic offices | $4,875,000 | 739 |
| Currency and coin in domestic offices | $1,857,000 | 1,557 |
| Balances due from depository institutions in U.S. | $4,754,000 | 1,360 |
| 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 | $13,270,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,446,000 | 1,043 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,979,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $10,819,000 | 752 |
| Collection in domestic offices | $9,209,000 | 563 |
| Currency and coin in domestic offices | $1,610,000 | 1,639 |
| Balances due from depository institutions in U.S. | $6,780,000 | 1,144 |
| 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 | $380,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,576,000 | 730 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,861,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $10,556,000 | 728 |
| Collection in domestic offices | $8,578,000 | 555 |
| Currency and coin in domestic offices | $1,978,000 | 1,468 |
| Balances due from depository institutions in U.S. | $4,598,000 | 1,427 |
| 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 | $707,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,791,000 | 882 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,244,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $13,495,000 | 555 |
| Collection in domestic offices | $11,304,000 | 392 |
| Currency and coin in domestic offices | $2,191,000 | 1,410 |
| Balances due from depository institutions in U.S. | $5,323,000 | 1,282 |
| 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 | $426,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,798,000 | 632 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,186,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $14,349,000 | 566 |
| Collection in domestic offices | $12,434,000 | 416 |
| Currency and coin in domestic offices | $1,915,000 | 1,496 |
| Balances due from depository institutions in U.S. | $6,712,000 | 1,134 |
| 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 | $125,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,050,000 | 607 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,683,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $6,165,000 | 1,041 |
| Collection in domestic offices | $5,258,000 | 730 |
| Currency and coin in domestic offices | $907,000 | 1,940 |
| Balances due from depository institutions in U.S. | $5,057,000 | 1,341 |
| 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 | $461,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,212,000 | 1,087 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,562,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $7,096,000 | 842 |
| Collection in domestic offices | $6,221,000 | 505 |
| Currency and coin in domestic offices | $875,000 | 1,963 |
| Balances due from depository institutions in U.S. | $4,156,000 | 1,515 |
| 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 | $12,310,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,244,000 | 1,025 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,596,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,923,000 | 905 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,628,000 | 3,342 |
| 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 | $11,905,000 | 1,028 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,444,000 | 1,354 |
| 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 | $10,126,000 | 1,275 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,287,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,538,000 | 689 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,882,000 | 2,974 |
| 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 | $11,453,000 | 1,170 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,483,000 | 2,937 |
| 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 | $7,511,000 | 1,782 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,163,000 | 4,108 |
| 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 | $7,998,000 | 1,592 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,557,000 | 4,369 |
| 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 | $7,775,000 | 1,577 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,302,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,727,000 | 1,714 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,601,000 | 3,938 |
| 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 | $8,887,000 | 1,391 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,986,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 1,963 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,303,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,895,000 | 1,839 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,222,000 | 3,215 |
| 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 | $9,444,000 | 1,453 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,460,000 | 3,396 |
| 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 | $7,459,000 | 1,788 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,880 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,975,000 | 2,270 |
| 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 | $11,169,000 | 1,271 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,374,000 | 2,515 |
| 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 | $8,088,000 | 1,858 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,448,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,431,000 | 1,069 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,778,000 | 1,681 |
| 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 | $10,764,000 | 1,468 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,008,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,993,000 | 951 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,575,000 | 1,762 |
| 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 | $12,565,000 | 1,237 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,876,000 | 1,316 |
| 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 | $14,866,000 | 915 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,997,000 | 1,761 |
| 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 | $11,986,000 | 1,244 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,361,000 | 1,730 |
| 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 | $11,866,000 | 1,225 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,515,000 | 1,824 |
| 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 | $12,020,000 | 1,356 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,068,000 | 1,725 |
| 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 | $11,573,000 | 1,318 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,372,000 | 2,366 |
| 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 | $8,778,000 | 1,913 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,750,000 | 1,872 |
| 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 | $10,457,000 | 1,522 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,836,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,948,000 | 1,029 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,816,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,532,000 | 1,228 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,347,000 | 1,689 |
| 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 | $11,063,000 | 1,489 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,443,000 | 1,464 |
| 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 | $11,960,000 | 1,263 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,917,000 | 1,612 |
| 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 | $10,340,000 | 1,478 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,001,000 | 1,595 |
| 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 | $10,929,000 | 1,477 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,019,000 | 2,107 |
| 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 | $7,054,000 | 2,322 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,237,000 | 1,903 |
| 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 | $8,272,000 | 1,930 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,031,000 | 1,617 |
| 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 | $12,254,000 | 1,422 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,383,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,606,000 | 1,815 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,701,000 | 2,833 |
| 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 | $7,419,000 | 2,470 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,042,000 | 1,457 |
| 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 | $9,354,000 | 1,888 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,419,000 | 2,274 |
| 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 | $9,830,000 | 1,801 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,473,000 | 2,555 |
| 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 | $9,074,000 | 1,864 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,708,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $4,747,000 | 1,794 |
| Collection in domestic offices | $3,686,000 | 1,300 |
| Currency and coin in domestic offices | $1,061,000 | 3,031 |
| Balances due from depository institutions in U.S. | $1,761,000 | 3,784 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,200,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,308,000 | 2,113 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,351,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $9,225,000 | 1,171 |
| Collection in domestic offices | $5,698,000 | 694 |
| Currency and coin in domestic offices | $3,527,000 | 1,763 |
| Balances due from depository institutions in U.S. | $1,877,000 | 3,479 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $249,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,527 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,840,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $5,418,000 | 1,558 |
| Collection in domestic offices | $4,006,000 | 1,174 |
| Currency and coin in domestic offices | $1,412,000 | 2,103 |
| Balances due from depository institutions in U.S. | $1,652,000 | 4,443 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $770,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,340,000 | 2,102 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,226,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $5,958,000 | 1,494 |
| Collection in domestic offices | $4,175,000 | 1,144 |
| Currency and coin in domestic offices | $1,783,000 | 1,787 |
| Balances due from depository institutions in U.S. | $1,983,000 | 3,614 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $285,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,127,000 | 1,882 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,062,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $7,734,000 | 1,249 |
| Collection in domestic offices | $6,151,000 | 909 |
| Currency and coin in domestic offices | $1,583,000 | 2,107 |
| Balances due from depository institutions in U.S. | $12,402,000 | 583 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $926,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,754,000 | 1,435 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,128,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $6,055,000 | 1,589 |
| Collection in domestic offices | $4,281,000 | 1,296 |
| Currency and coin in domestic offices | $1,774,000 | 1,764 |
| Balances due from depository institutions in U.S. | $1,641,000 | 4,429 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $432,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,128,000 | 2,036 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,550,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $7,921,000 | 1,238 |
| Collection in domestic offices | $5,942,000 | 979 |
| Currency and coin in domestic offices | $1,979,000 | 1,541 |
| Balances due from depository institutions in U.S. | $1,341,000 | 5,259 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,288,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,550,000 | 1,335 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,780,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,889 |
| Collection in domestic offices | $2,755,000 | 1,613 |
| Currency and coin in domestic offices | $1,601,000 | 1,726 |
| Balances due from depository institutions in U.S. | $3,666,000 | 2,381 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,758,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,680,000 | 1,613 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,712,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,620 |
| Collection in domestic offices | $4,664,000 | 1,235 |
| Currency and coin in domestic offices | $1,414,000 | 1,906 |
| Balances due from depository institutions in U.S. | $2,722,000 | 3,796 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,912,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,315,000 | 1,710 |