Home > Commercial Bank > Cash and Balances Due
Commercial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,401,000 | 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 | $7,782,000 | 1,481 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,497,000 | 1,186 |
| 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 | $6,820,000 | 1,580 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,010,000 | 1,213 |
| 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 | $6,882,000 | 1,604 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,200,000 | 1,181 |
| 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 | $5,503,000 | 1,968 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,457,000 | 836 |
| 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 | $9,053,000 | 1,360 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,402,000 | 1,052 |
| 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 | $7,179,000 | 1,641 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,656,000 | 978 |
| 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 | $8,974,000 | 1,421 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,819,000 | 1,212 |
| 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 | $7,560,000 | 1,728 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,471,000 | 1,804 |
| 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 | $6,132,000 | 1,970 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,974,000 | 1,732 |
| 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 | $6,239,000 | 2,093 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,150,000 | 1,409 |
| 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 | $6,326,000 | 2,044 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,176,000 | 1,827 |
| 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 | $5,854,000 | 2,147 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,523,000 | 1,372 |
| 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 | $7,057,000 | 1,908 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,827,000 | 1,090 |
| 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 | $5,611,000 | 2,113 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,050,000 | 1,089 |
| 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 | $9,132,000 | 1,351 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,135,000 | 988 |
| 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 | $4,520,000 | 2,337 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,183,000 | 975 |
| 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 | $6,063,000 | 1,806 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,661,000 | 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 | $5,964,000 | 1,916 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,938,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,215,000 | 1,294 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,872,000 | 638 |
| 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 | $4,645,000 | 2,191 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,959,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,973,000 | 1,683 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,396,000 | 636 |
| 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 | $5,635,000 | 1,853 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,465,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,244,000 | 1,716 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,898,000 | 607 |
| 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 | $5,636,000 | 1,830 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,705,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,307 |
| Collection in domestic offices | $2,013,000 | 1,141 |
| Currency and coin in domestic offices | $2,282,000 | 1,340 |
| Balances due from depository institutions in U.S. | $57,021,000 | 153 |
| 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 | $12,389,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,256,000 | 1,657 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,563,000 | 621 |
| 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 | $6,441,000 | 1,763 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,628,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $5,837,000 | 1,082 |
| Collection in domestic offices | $3,687,000 | 913 |
| Currency and coin in domestic offices | $2,150,000 | 1,364 |
| Balances due from depository institutions in U.S. | $53,967,000 | 153 |
| 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 | $15,824,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,071,000 | 1,883 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,318,000 | 605 |
| 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 | $5,944,000 | 1,920 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,249,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $5,394,000 | 1,157 |
| Collection in domestic offices | $3,574,000 | 933 |
| Currency and coin in domestic offices | $1,820,000 | 1,567 |
| Balances due from depository institutions in U.S. | $38,187,000 | 246 |
| 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 | $2,668,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 2,239 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,872,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,160 |
| Collection in domestic offices | $3,408,000 | 925 |
| Currency and coin in domestic offices | $1,602,000 | 1,624 |
| Balances due from depository institutions in U.S. | $38,230,000 | 255 |
| 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 | $12,632,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,010,000 | 2,329 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,245,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 1,365 |
| Collection in domestic offices | $1,788,000 | 1,142 |
| Currency and coin in domestic offices | $2,222,000 | 1,437 |
| Balances due from depository institutions in U.S. | $44,002,000 | 213 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $9,234,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,009,000 | 2,748 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,067,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $4,851,000 | 1,185 |
| Collection in domestic offices | $3,091,000 | 858 |
| Currency and coin in domestic offices | $1,760,000 | 1,651 |
| Balances due from depository institutions in U.S. | $38,000,000 | 257 |
| 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 | $23,216,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 2,319 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,701,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,247 |
| Collection in domestic offices | $2,686,000 | 1,003 |
| Currency and coin in domestic offices | $1,811,000 | 1,569 |
| Balances due from depository institutions in U.S. | $29,239,000 | 328 |
| 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 | $9,965,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 2,631 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,624,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $4,112,000 | 1,333 |
| Collection in domestic offices | $2,286,000 | 1,061 |
| Currency and coin in domestic offices | $1,826,000 | 1,602 |
| Balances due from depository institutions in U.S. | $28,467,000 | 329 |
| 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 | $7,045,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,112,000 | 2,675 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,718,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $5,218,000 | 1,180 |
| Collection in domestic offices | $3,146,000 | 976 |
| Currency and coin in domestic offices | $2,072,000 | 1,458 |
| Balances due from depository institutions in U.S. | $19,868,000 | 444 |
| 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 | $5,632,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 2,231 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,420,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,368 |
| Collection in domestic offices | $2,209,000 | 1,132 |
| Currency and coin in domestic offices | $1,791,000 | 1,585 |
| Balances due from depository institutions in U.S. | $20,096,000 | 505 |
| 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 | $11,325,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 2,848 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,154,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $5,825,000 | 1,123 |
| Collection in domestic offices | $3,895,000 | 880 |
| Currency and coin in domestic offices | $1,930,000 | 1,563 |
| Balances due from depository institutions in U.S. | $23,254,000 | 414 |
| 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 | $3,075,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,156 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,632,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,122 |
| Collection in domestic offices | $3,771,000 | 878 |
| Currency and coin in domestic offices | $1,919,000 | 1,523 |
| Balances due from depository institutions in U.S. | $24,698,000 | 379 |
| 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 | $3,244,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,690,000 | 2,101 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,601,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $6,048,000 | 1,177 |
| Collection in domestic offices | $4,018,000 | 1,016 |
| Currency and coin in domestic offices | $2,030,000 | 1,448 |
| Balances due from depository institutions in U.S. | $19,863,000 | 474 |
| 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 | $7,690,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,048,000 | 2,204 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,098,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $6,519,000 | 1,093 |
| Collection in domestic offices | $4,883,000 | 874 |
| Currency and coin in domestic offices | $1,636,000 | 1,640 |
| Balances due from depository institutions in U.S. | $19,831,000 | 473 |
| 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 | $12,748,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 2,093 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,328,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $5,850,000 | 1,120 |
| Collection in domestic offices | $3,767,000 | 915 |
| Currency and coin in domestic offices | $2,083,000 | 1,476 |
| Balances due from depository institutions in U.S. | $5,542,000 | 1,250 |
| 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 | $6,936,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,851,000 | 2,267 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,548,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $7,550,000 | 1,004 |
| Collection in domestic offices | $5,746,000 | 820 |
| Currency and coin in domestic offices | $1,804,000 | 1,554 |
| Balances due from depository institutions in U.S. | $5,468,000 | 1,292 |
| 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 | $6,530,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,550,000 | 1,821 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,633,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $5,664,000 | 1,115 |
| Collection in domestic offices | $4,088,000 | 877 |
| Currency and coin in domestic offices | $1,576,000 | 1,622 |
| Balances due from depository institutions in U.S. | $6,449,000 | 1,169 |
| 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 | $6,520,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,249 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,928,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $6,227,000 | 942 |
| Collection in domestic offices | $4,553,000 | 673 |
| Currency and coin in domestic offices | $1,674,000 | 1,575 |
| Balances due from depository institutions in U.S. | $7,094,000 | 1,130 |
| 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 | $11,607,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,227,000 | 2,005 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,739,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $7,683,000 | 998 |
| Collection in domestic offices | $5,521,000 | 832 |
| Currency and coin in domestic offices | $2,162,000 | 1,404 |
| Balances due from depository institutions in U.S. | $7,439,000 | 1,122 |
| 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 | $3,617,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 2,027 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,139,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 899 |
| Collection in domestic offices | $5,353,000 | 687 |
| Currency and coin in domestic offices | $1,944,000 | 1,428 |
| Balances due from depository institutions in U.S. | $7,484,000 | 1,076 |
| 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 | $8,358,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 1,821 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,262,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,044 |
| Collection in domestic offices | $4,403,000 | 827 |
| Currency and coin in domestic offices | $1,669,000 | 1,553 |
| Balances due from depository institutions in U.S. | $10,192,000 | 879 |
| 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 | $2,998,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,326,000 | 2,164 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,012,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $7,348,000 | 861 |
| Collection in domestic offices | $5,479,000 | 646 |
| Currency and coin in domestic offices | $1,869,000 | 1,449 |
| Balances due from depository institutions in U.S. | $8,932,000 | 974 |
| 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 | $13,732,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 1,828 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,225,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,257 |
| Collection in domestic offices | $3,062,000 | 918 |
| Currency and coin in domestic offices | $1,987,000 | 1,320 |
| Balances due from depository institutions in U.S. | $15,556,000 | 696 |
| 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 | $7,620,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,231,000 | 2,702 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,158,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $9,321,000 | 727 |
| Collection in domestic offices | $7,506,000 | 461 |
| Currency and coin in domestic offices | $1,815,000 | 1,322 |
| Balances due from depository institutions in U.S. | $23,520,000 | 502 |
| 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 | $5,317,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,481,000 | 1,373 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,118,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $5,593,000 | 1,135 |
| Collection in domestic offices | $3,357,000 | 784 |
| Currency and coin in domestic offices | $2,236,000 | 1,248 |
| Balances due from depository institutions in U.S. | $23,738,000 | 491 |
| 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 | $12,787,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,250 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,082,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 1,176 |
| Collection in domestic offices | $2,925,000 | 785 |
| Currency and coin in domestic offices | $2,170,000 | 1,248 |
| Balances due from depository institutions in U.S. | $30,751,000 | 400 |
| 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 | $6,236,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,845,000 | 1,100 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,243,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $5,511,000 | 1,028 |
| Collection in domestic offices | $3,244,000 | 702 |
| Currency and coin in domestic offices | $2,267,000 | 1,165 |
| Balances due from depository institutions in U.S. | $38,004,000 | 305 |
| 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 | $5,728,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,988,000 | 1,016 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,657,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $6,244,000 | 1,033 |
| Collection in domestic offices | $4,032,000 | 656 |
| Currency and coin in domestic offices | $2,212,000 | 1,230 |
| Balances due from depository institutions in U.S. | $48,271,000 | 258 |
| 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 | $5,142,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,064,000 | 1,088 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,912,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $5,178,000 | 1,206 |
| Collection in domestic offices | $3,758,000 | 714 |
| Currency and coin in domestic offices | $1,420,000 | 1,556 |
| Balances due from depository institutions in U.S. | $59,369,000 | 206 |
| 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 | $1,365,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,006,000 | 2,171 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,407,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 1,860 |
| Collection in domestic offices | $1,267,000 | 1,111 |
| Currency and coin in domestic offices | $1,243,000 | 1,653 |
| Balances due from depository institutions in U.S. | $71,140,000 | 171 |
| 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 | $11,757,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,900,000 | 4,118 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,746,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 985 |
| Collection in domestic offices | $5,735,000 | 581 |
| Currency and coin in domestic offices | $1,322,000 | 1,580 |
| Balances due from depository institutions in U.S. | $58,488,000 | 187 |
| 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 | $4,201,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,918,000 | 1,356 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,986,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 2,137 |
| Collection in domestic offices | $335,000 | 1,219 |
| Currency and coin in domestic offices | $1,380,000 | 1,586 |
| Balances due from depository institutions in U.S. | $59,528,000 | 177 |
| 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 | $8,743,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,565,000 | 1,219 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,228,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,963 |
| Collection in domestic offices | $923,000 | 1,170 |
| Currency and coin in domestic offices | $1,445,000 | 1,573 |
| Balances due from depository institutions in U.S. | $56,125,000 | 173 |
| 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 | $1,735,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,596,000 | 3,097 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,952,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 2,347 |
| Collection in domestic offices | $39,000 | 1,400 |
| Currency and coin in domestic offices | $1,233,000 | 1,655 |
| Balances due from depository institutions in U.S. | $58,805,000 | 173 |
| 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 | $1,875,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 2,690 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,486,000 | 406 |
| 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 | $6,529,000 | 2,304 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,649,000 | 664 |
| 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 | $5,680,000 | 2,538 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,211,000 | 1,244 |
| 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 | $5,009,000 | 3,063 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,514,000 | 1,896 |
| 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 | $5,736,000 | 2,657 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,502,000 | 3,236 |
| 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 | $5,516,000 | 2,812 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,323,000 | 2,652 |
| 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 | $5,777,000 | 2,431 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,229,000 | 3,258 |
| 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 | $5,052,000 | 2,897 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,420,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 2,240 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,434,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 2,566 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,224,000 | 2,497 |
| 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 | $6,070,000 | 2,513 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,200,000 | 3,375 |
| 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 | $5,274,000 | 2,998 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,063,000 | 3,060 |
| 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 | $5,509,000 | 2,797 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 2,519 |
| 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 | $7,262,000 | 2,343 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,881 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,473,000 | 2,920 |
| 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 | $5,279,000 | 2,927 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,927,000 | 2,691 |
| 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 | $4,539,000 | 3,175 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,738,000 | 2,767 |
| 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 | $5,381,000 | 2,740 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,596,000 | 3,268 |
| 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 | $4,580,000 | 3,277 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,857 |
| 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 | $4,016,000 | 3,744 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,145,000 | 3,212 |
| 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 | $5,790,000 | 2,710 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,074,000 | 2,983 |
| 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 | $6,113,000 | 2,792 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 3,716 |
| 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 | $5,570,000 | 2,962 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,928,000 | 3,728 |
| 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 | $5,166,000 | 3,394 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,129,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,891,000 | 2,894 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,414,000 | 2,101 |
| 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 | $8,779,000 | 2,003 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,602 |
| 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 | $7,276,000 | 2,296 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,097,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 3,708 |
| Collection in domestic offices | $399,000 | 3,610 |
| Currency and coin in domestic offices | $1,492,000 | 2,181 |
| Balances due from depository institutions in U.S. | $5,016,000 | 1,472 |
| 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 | $190,000 | 2,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,263,000 | 2,459 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,413,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 4,317 |
| Collection in domestic offices | $299,000 | 3,794 |
| Currency and coin in domestic offices | $2,029,000 | 3,110 |
| Balances due from depository institutions in U.S. | $4,913,000 | 1,365 |
| 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 | $172,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 3,003 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,555,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 4,140 |
| Collection in domestic offices | $405,000 | 3,889 |
| Currency and coin in domestic offices | $1,188,000 | 2,506 |
| Balances due from depository institutions in U.S. | $5,578,000 | 1,562 |
| 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 | $1,384,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,128,000 | 2,157 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 4,067 |
| Collection in domestic offices | $539,000 | 3,701 |
| Currency and coin in domestic offices | $1,248,000 | 2,609 |
| Balances due from depository institutions in U.S. | $3,689,000 | 2,032 |
| 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 | $101,000 | 2,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,733 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,521,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 3,551 |
| Collection in domestic offices | $652,000 | 3,783 |
| Currency and coin in domestic offices | $1,665,000 | 1,982 |
| Balances due from depository institutions in U.S. | $4,012,000 | 1,896 |
| 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 | $192,000 | 2,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,521,000 | 2,487 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,706,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 3,777 |
| Collection in domestic offices | $637,000 | 3,934 |
| Currency and coin in domestic offices | $1,532,000 | 2,055 |
| Balances due from depository institutions in U.S. | $3,427,000 | 2,303 |
| 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 | $110,000 | 2,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,706,000 | 2,807 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $1,899,000 | 4,205 |
| Collection in domestic offices | $757,000 | 3,879 |
| Currency and coin in domestic offices | $1,142,000 | 2,730 |
| Balances due from depository institutions in U.S. | $3,527,000 | 2,099 |
| 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 | $124,000 | 2,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,550,000 | 2,861 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,396,000 | 4,880 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 5,402 |
| Collection in domestic offices | $399,000 | 4,754 |
| Currency and coin in domestic offices | $854,000 | 3,336 |
| Balances due from depository institutions in U.S. | $3,057,000 | 2,884 |
| 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 | $86,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 3,469 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 5,408 |
| Collection in domestic offices | $509,000 | 4,535 |
| Currency and coin in domestic offices | $811,000 | 3,356 |
| Balances due from depository institutions in U.S. | $3,488,000 | 2,917 |
| 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 | $52,000 | 2,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,860,000 | 3,517 |