Home > Central Bank > Cash and Balances Due
Central Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,751,000 | 1,320 |
| 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 | $35,728,000 | 332 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,134,000 | 798 |
| 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 | $28,021,000 | 403 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,583,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,656,000 | 375 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,905,000 | 1,789 |
| 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 | $22,278,000 | 524 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,559,000 | 1,432 |
| 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 | $32,291,000 | 382 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,292,000 | 1,749 |
| 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 | $27,824,000 | 458 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,766,000 | 1,604 |
| 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 | $28,481,000 | 459 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,506,000 | 745 |
| 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 | $24,681,000 | 548 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,658,000 | 709 |
| 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 | $22,235,000 | 544 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,685,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,213,000 | 620 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,448,000 | 983 |
| 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 | $29,929,000 | 474 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,248,000 | 1,286 |
| 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 | $24,810,000 | 532 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,085,000 | 1,083 |
| 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 | $28,924,000 | 472 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,998,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,138,000 | 639 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,650,000 | 1,097 |
| 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 | $23,374,000 | 558 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,530,000 | 556 |
| 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 | $29,543,000 | 405 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,089,000 | 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 | $16,590,000 | 678 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,506,000 | 1,371 |
| 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 | $18,786,000 | 666 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,230,000 | 2,150 |
| 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 | $13,201,000 | 825 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,288,000 | 1,994 |
| 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 | $10,496,000 | 1,012 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,442,000 | 1,614 |
| 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 | $18,701,000 | 640 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,085,000 | 1,683 |
| 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 | $22,890,000 | 483 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,483,000 | 2,192 |
| 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 | $13,164,000 | 832 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,429,000 | 1,641 |
| 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 | $13,952,000 | 738 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,250,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $14,865,000 | 518 |
| Collection in domestic offices | $11,401,000 | 407 |
| Currency and coin in domestic offices | $3,464,000 | 940 |
| Balances due from depository institutions in U.S. | $1,033,000 | 1,911 |
| 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 | $6,352,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,726,000 | 755 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,417,000 | 2,579 |
| 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 | $11,706,000 | 956 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,518,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $16,273,000 | 467 |
| Collection in domestic offices | $13,176,000 | 352 |
| Currency and coin in domestic offices | $3,097,000 | 1,009 |
| Balances due from depository institutions in U.S. | $1,225,000 | 1,914 |
| 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 | $3,020,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,303,000 | 679 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,610,000 | 2,539 |
| 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 | $11,694,000 | 985 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,215,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $15,321,000 | 489 |
| Collection in domestic offices | $12,292,000 | 361 |
| Currency and coin in domestic offices | $3,029,000 | 1,071 |
| Balances due from depository institutions in U.S. | $5,834,000 | 1,290 |
| 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 | $5,060,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,073,000 | 556 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,775,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $11,195,000 | 620 |
| Collection in domestic offices | $8,143,000 | 518 |
| Currency and coin in domestic offices | $3,052,000 | 1,005 |
| Balances due from depository institutions in U.S. | $1,239,000 | 2,021 |
| 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 | $9,342,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 955 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,770,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $11,723,000 | 579 |
| Collection in domestic offices | $8,518,000 | 425 |
| Currency and coin in domestic offices | $3,205,000 | 1,073 |
| Balances due from depository institutions in U.S. | $470,000 | 2,223 |
| 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 | $5,577,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,111,000 | 949 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,466,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $8,639,000 | 734 |
| Collection in domestic offices | $5,284,000 | 578 |
| Currency and coin in domestic offices | $3,355,000 | 1,007 |
| Balances due from depository institutions in U.S. | $817,000 | 2,144 |
| 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 | $5,010,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,374,000 | 1,204 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,820,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $11,898,000 | 578 |
| Collection in domestic offices | $8,784,000 | 424 |
| Currency and coin in domestic offices | $3,114,000 | 1,022 |
| Balances due from depository institutions in U.S. | $2,194,000 | 1,800 |
| 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 | $5,728,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,990,000 | 825 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,293,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $9,883,000 | 647 |
| Collection in domestic offices | $6,175,000 | 538 |
| Currency and coin in domestic offices | $3,708,000 | 910 |
| Balances due from depository institutions in U.S. | $776,000 | 2,135 |
| 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 | $5,634,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,558,000 | 1,077 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,163,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $10,185,000 | 696 |
| Collection in domestic offices | $6,385,000 | 594 |
| Currency and coin in domestic offices | $3,800,000 | 866 |
| Balances due from depository institutions in U.S. | $817,000 | 2,137 |
| 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 | $5,161,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,901,000 | 1,099 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,090,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $9,513,000 | 715 |
| Collection in domestic offices | $5,853,000 | 617 |
| Currency and coin in domestic offices | $3,660,000 | 869 |
| Balances due from depository institutions in U.S. | $542,000 | 2,240 |
| 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 | $5,035,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,953,000 | 1,212 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,322,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $13,199,000 | 543 |
| Collection in domestic offices | $9,615,000 | 416 |
| Currency and coin in domestic offices | $3,584,000 | 931 |
| Balances due from depository institutions in U.S. | $1,332,000 | 1,977 |
| 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 | $15,791,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,429,000 | 831 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,109,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $10,123,000 | 685 |
| Collection in domestic offices | $6,185,000 | 604 |
| Currency and coin in domestic offices | $3,938,000 | 815 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,933 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,208,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,310,000 | 1,060 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,564,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $14,171,000 | 583 |
| Collection in domestic offices | $10,184,000 | 517 |
| Currency and coin in domestic offices | $3,987,000 | 788 |
| Balances due from depository institutions in U.S. | $1,376,000 | 2,002 |
| 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 | $11,017,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,880,000 | 901 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,651,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $14,403,000 | 552 |
| Collection in domestic offices | $10,927,000 | 438 |
| Currency and coin in domestic offices | $3,476,000 | 909 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,912 |
| 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 | $59,275,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,183,000 | 854 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,056,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $17,599,000 | 430 |
| Collection in domestic offices | $13,522,000 | 333 |
| Currency and coin in domestic offices | $4,077,000 | 835 |
| Balances due from depository institutions in U.S. | $1,274,000 | 2,040 |
| 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 | $43,183,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,648,000 | 667 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,562,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $10,170,000 | 788 |
| Collection in domestic offices | $7,951,000 | 615 |
| Currency and coin in domestic offices | $2,219,000 | 1,334 |
| Balances due from depository institutions in U.S. | $3,130,000 | 1,650 |
| 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 | $7,262,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,471,000 | 1,314 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,013,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $6,600,000 | 998 |
| Collection in domestic offices | $4,070,000 | 882 |
| Currency and coin in domestic offices | $2,530,000 | 1,188 |
| Balances due from depository institutions in U.S. | $3,351,000 | 1,644 |
| 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 | $1,061,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 1,843 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,051,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $7,646,000 | 781 |
| Collection in domestic offices | $5,535,000 | 563 |
| Currency and coin in domestic offices | $2,111,000 | 1,358 |
| Balances due from depository institutions in U.S. | $3,184,000 | 1,693 |
| 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 | $14,221,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,341,000 | 1,444 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,105,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $21,266,000 | 408 |
| Collection in domestic offices | $19,178,000 | 301 |
| Currency and coin in domestic offices | $2,088,000 | 1,425 |
| Balances due from depository institutions in U.S. | $3,034,000 | 1,690 |
| 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 | $5,805,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,802,000 | 640 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,710,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 901 |
| Collection in domestic offices | $5,103,000 | 709 |
| Currency and coin in domestic offices | $2,169,000 | 1,316 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,695 |
| 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 | $6,471,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,711 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,042,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $9,757,000 | 697 |
| Collection in domestic offices | $7,447,000 | 552 |
| Currency and coin in domestic offices | $2,310,000 | 1,257 |
| Balances due from depository institutions in U.S. | $2,743,000 | 1,735 |
| 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 | $4,542,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,914,000 | 1,309 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,711,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $7,929,000 | 807 |
| Collection in domestic offices | $5,958,000 | 597 |
| Currency and coin in domestic offices | $1,971,000 | 1,412 |
| Balances due from depository institutions in U.S. | $3,279,000 | 1,628 |
| 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 | $9,503,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,042,000 | 1,688 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,064,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $11,074,000 | 656 |
| Collection in domestic offices | $9,064,000 | 429 |
| Currency and coin in domestic offices | $2,010,000 | 1,311 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,892 |
| 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 | $16,635,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,165,000 | 1,202 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,275,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $7,728,000 | 887 |
| Collection in domestic offices | $6,034,000 | 554 |
| Currency and coin in domestic offices | $1,694,000 | 1,357 |
| Balances due from depository institutions in U.S. | $234,000 | 2,549 |
| 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 | $17,313,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,857,000 | 1,695 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,807,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $5,239,000 | 1,200 |
| Collection in domestic offices | $3,174,000 | 808 |
| Currency and coin in domestic offices | $2,065,000 | 1,314 |
| Balances due from depository institutions in U.S. | $632,000 | 2,387 |
| 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 | $6,936,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,244 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,007,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $6,316,000 | 980 |
| Collection in domestic offices | $4,475,000 | 562 |
| Currency and coin in domestic offices | $1,841,000 | 1,386 |
| Balances due from depository institutions in U.S. | $113,000 | 2,650 |
| 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 | $2,578,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,375,000 | 1,957 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,645,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $9,061,000 | 672 |
| Collection in domestic offices | $7,118,000 | 345 |
| Currency and coin in domestic offices | $1,943,000 | 1,300 |
| Balances due from depository institutions in U.S. | $66,000 | 2,629 |
| 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 | $7,518,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,076,000 | 1,283 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,001,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $6,520,000 | 1,003 |
| Collection in domestic offices | $4,542,000 | 592 |
| Currency and coin in domestic offices | $1,978,000 | 1,336 |
| Balances due from depository institutions in U.S. | $874,000 | 2,250 |
| 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 | $2,607,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,547,000 | 1,974 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,820,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $7,553,000 | 897 |
| Collection in domestic offices | $5,643,000 | 524 |
| Currency and coin in domestic offices | $1,910,000 | 1,361 |
| Balances due from depository institutions in U.S. | $592,000 | 2,352 |
| 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 | $4,675,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,624,000 | 1,682 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,072,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $6,829,000 | 930 |
| Collection in domestic offices | $5,006,000 | 536 |
| Currency and coin in domestic offices | $1,823,000 | 1,412 |
| Balances due from depository institutions in U.S. | $333,000 | 2,519 |
| 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 | $3,910,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,877,000 | 1,853 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,939,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $11,612,000 | 627 |
| Collection in domestic offices | $9,751,000 | 382 |
| Currency and coin in domestic offices | $1,861,000 | 1,367 |
| Balances due from depository institutions in U.S. | $68,000 | 2,630 |
| 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 | $3,259,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,638,000 | 1,131 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,777,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $6,495,000 | 1,011 |
| Collection in domestic offices | $4,586,000 | 600 |
| Currency and coin in domestic offices | $1,909,000 | 1,380 |
| Balances due from depository institutions in U.S. | $172,000 | 2,547 |
| 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 | $11,110,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,579,000 | 2,029 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,332,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $8,001,000 | 926 |
| Collection in domestic offices | $5,932,000 | 558 |
| Currency and coin in domestic offices | $2,069,000 | 1,323 |
| Balances due from depository institutions in U.S. | $257,000 | 2,472 |
| 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 | $1,074,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,079,000 | 1,776 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,219,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 989 |
| Collection in domestic offices | $5,111,000 | 615 |
| Currency and coin in domestic offices | $2,017,000 | 1,342 |
| Balances due from depository institutions in U.S. | $103,000 | 2,583 |
| 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 | $2,988,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,177,000 | 2,053 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,431,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $9,813,000 | 792 |
| Collection in domestic offices | $7,919,000 | 500 |
| Currency and coin in domestic offices | $1,894,000 | 1,395 |
| Balances due from depository institutions in U.S. | $170,000 | 2,412 |
| 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 | $1,448,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,879,000 | 1,492 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,202,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 957 |
| Collection in domestic offices | $5,831,000 | 667 |
| Currency and coin in domestic offices | $2,262,000 | 1,177 |
| Balances due from depository institutions in U.S. | $226,000 | 2,305 |
| 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 | $883,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,167,000 | 1,584 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,016,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,978 |
| Collection in domestic offices | $360,000 | 1,229 |
| Currency and coin in domestic offices | $1,918,000 | 1,322 |
| Balances due from depository institutions in U.S. | $95,000 | 2,467 |
| 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 | $9,643,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,016,000 | 1,307 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,934,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 1,907 |
| Collection in domestic offices | $329,000 | 1,233 |
| Currency and coin in domestic offices | $2,144,000 | 1,232 |
| Balances due from depository institutions in U.S. | $439,000 | 2,202 |
| 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 | $7,022,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,934,000 | 1,518 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,229,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,870 |
| Collection in domestic offices | $673,000 | 1,150 |
| Currency and coin in domestic offices | $1,809,000 | 1,400 |
| Balances due from depository institutions in U.S. | $160,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,587,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,229,000 | 1,161 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,581,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 1,969 |
| Collection in domestic offices | $313,000 | 1,216 |
| Currency and coin in domestic offices | $1,662,000 | 1,379 |
| Balances due from depository institutions in U.S. | $167,000 | 2,286 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,439,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,581,000 | 1,663 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,247,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,946 |
| Collection in domestic offices | $383,000 | 1,223 |
| Currency and coin in domestic offices | $1,783,000 | 1,351 |
| Balances due from depository institutions in U.S. | $164,000 | 2,316 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,917,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,247,000 | 1,639 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,139,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 2,068 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $1,806,000 | 1,344 |
| Balances due from depository institutions in U.S. | $250,000 | 2,245 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,077,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,139,000 | 1,323 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,098,000 | 1,742 |
| 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 | $13,098,000 | 1,240 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,112,000 | 2,866 |
| 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 | $7,112,000 | 2,154 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 3,080 |
| 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 | $6,961,000 | 2,384 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,083,000 | 3,434 |
| 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 | $6,083,000 | 2,578 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,163,000 | 3,140 |
| 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 | $7,163,000 | 2,379 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,787,000 | 2,912 |
| 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 | $7,787,000 | 2,178 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,334 |
| 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 | $6,342,000 | 2,517 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 3,067 |
| 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 | $6,735,000 | 2,254 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,710,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,237 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,547,000 | 3,779 |
| 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 | $5,547,000 | 2,788 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,649,000 | 3,808 |
| 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 | $5,649,000 | 2,806 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 4,135 |
| 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 | $5,177,000 | 2,981 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 3,338 |
| 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 | $7,119,000 | 2,423 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,265,000 | 3,758 |
| 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 | $6,265,000 | 2,691 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 4,254 |
| 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 | $5,812,000 | 3,055 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,091,000 | 3,991 |
| 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 | $6,091,000 | 2,797 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,671,000 | 3,275 |
| 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 | $7,671,000 | 2,277 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 5,134 |
| 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 | $4,015,000 | 3,896 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 5,612 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 6,195 |
| Collection in domestic offices | $197,000 | 4,109 |
| Currency and coin in domestic offices | $543,000 | 4,896 |
| Balances due from depository institutions in U.S. | $2,208,000 | 3,186 |
| 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 | $2,948,000 | 4,660 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 3,494 |
| Collection in domestic offices | $1,292,000 | 2,259 |
| Currency and coin in domestic offices | $1,723,000 | 3,563 |
| Balances due from depository institutions in U.S. | $425,000 | 7,342 |
| 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 | $3,440,000 | 4,589 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 4,990 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 2,541 |
| Collection in domestic offices | $2,504,000 | 1,702 |
| Currency and coin in domestic offices | $614,000 | 4,432 |
| Balances due from depository institutions in U.S. | $821,000 | 6,468 |
| 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 | $3,939,000 | 3,758 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 7,134 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 4,708 |
| Collection in domestic offices | $1,098,000 | 2,860 |
| Currency and coin in domestic offices | $358,000 | 6,371 |
| Balances due from depository institutions in U.S. | $657,000 | 6,842 |
| 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 | $2,113,000 | 5,980 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 8,163 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 4,393 |
| Collection in domestic offices | $1,227,000 | 2,944 |
| Currency and coin in domestic offices | $510,000 | 5,519 |
| Balances due from depository institutions in U.S. | $38,000 | 10,504 |
| 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 | $1,775,000 | 7,037 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 8,851 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 4,756 |
| Collection in domestic offices | $1,292,000 | 3,028 |
| Currency and coin in domestic offices | $266,000 | 7,478 |
| Balances due from depository institutions in U.S. | $40,000 | 10,947 |
| 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 | $1,598,000 | 7,573 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,656,000 | 9,008 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 4,744 |
| Collection in domestic offices | $1,346,000 | 2,995 |
| Currency and coin in domestic offices | $250,000 | 7,939 |
| Balances due from depository institutions in U.S. | $60,000 | 11,466 |
| 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 | $1,656,000 | 7,711 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 11,156 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 5,955 |
| Collection in domestic offices | $862,000 | 3,597 |
| Currency and coin in domestic offices | $214,000 | 8,553 |
| Balances due from depository institutions in U.S. | $77,000 | 12,053 |
| 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 | $1,153,000 | 9,473 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 10,142 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 5,818 |
| Collection in domestic offices | $1,055,000 | 3,484 |
| Currency and coin in domestic offices | $116,000 | 10,219 |
| Balances due from depository institutions in U.S. | $619,000 | 9,792 |
| 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 | $1,590,000 | 8,689 |