Home > Commercial Bank > Cash and Balances Due
Commercial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,309,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,731,000 | 792 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,563,000 | 718 |
| 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 | $13,598,000 | 827 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,986,000 | 951 |
| 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 | $13,387,000 | 865 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,608,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,810,000 | 761 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,873,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,166,000 | 878 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,548,000 | 806 |
| 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 | $13,394,000 | 931 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,732,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,557,000 | 823 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,653,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,541,000 | 877 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,910,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,782,000 | 848 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,620,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,648,000 | 911 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,159,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,888,000 | 781 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,485,000 | 586 |
| 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 | $16,773,000 | 810 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,031,000 | 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 | $15,759,000 | 884 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,760,000 | 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 | $15,716,000 | 801 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,983,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,922,000 | 808 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,925,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,585,000 | 670 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,412,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,978,000 | 854 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,887,000 | 718 |
| 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 | $18,140,000 | 687 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,004,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $9,985,000 | 609 |
| Collection in domestic offices | $9,000 | 941 |
| Currency and coin in domestic offices | $9,976,000 | 331 |
| Balances due from depository institutions in U.S. | $32,426,000 | 277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,593,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,583,000 | 664 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,459,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $10,256,000 | 581 |
| Collection in domestic offices | $9,000 | 958 |
| Currency and coin in domestic offices | $10,247,000 | 313 |
| Balances due from depository institutions in U.S. | $39,342,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,861,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,788,000 | 712 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,156,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $10,837,000 | 625 |
| Collection in domestic offices | $26,000 | 943 |
| Currency and coin in domestic offices | $10,811,000 | 324 |
| Balances due from depository institutions in U.S. | $6,895,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,424,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,876,000 | 845 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,088,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $10,401,000 | 605 |
| Collection in domestic offices | $23,000 | 953 |
| Currency and coin in domestic offices | $10,378,000 | 314 |
| Balances due from depository institutions in U.S. | $9,307,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,380,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,324,000 | 712 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,214,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $9,726,000 | 631 |
| Collection in domestic offices | $49,000 | 941 |
| Currency and coin in domestic offices | $9,677,000 | 329 |
| Balances due from depository institutions in U.S. | $7,300,000 | 648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,188,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,338,000 | 683 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,329,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $10,502,000 | 545 |
| Collection in domestic offices | $28,000 | 948 |
| Currency and coin in domestic offices | $10,474,000 | 304 |
| Balances due from depository institutions in U.S. | $9,916,000 | 581 |
| 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 | $87,911,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,334,000 | 536 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,348,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $10,870,000 | 688 |
| Collection in domestic offices | $5,000 | 1,625 |
| Currency and coin in domestic offices | $10,865,000 | 325 |
| Balances due from depository institutions in U.S. | $1,561,000 | 1,810 |
| 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 | $51,917,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,017,000 | 998 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,083,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $9,549,000 | 620 |
| Collection in domestic offices | $7,000 | 1,034 |
| Currency and coin in domestic offices | $9,542,000 | 330 |
| Balances due from depository institutions in U.S. | $3,536,000 | 915 |
| 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 | $33,998,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,843,000 | 941 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,396,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $8,940,000 | 789 |
| Collection in domestic offices | $4,000 | 1,665 |
| Currency and coin in domestic offices | $8,936,000 | 361 |
| Balances due from depository institutions in U.S. | $2,587,000 | 1,654 |
| 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 | $39,869,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,424,000 | 1,131 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,755,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $9,436,000 | 624 |
| Collection in domestic offices | $3,000 | 1,124 |
| Currency and coin in domestic offices | $9,433,000 | 331 |
| Balances due from depository institutions in U.S. | $31,521,000 | 246 |
| 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 | $18,798,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,579,000 | 1,078 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,072,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $9,495,000 | 748 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $9,489,000 | 356 |
| Balances due from depository institutions in U.S. | $36,821,000 | 252 |
| 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 | $70,756,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,423,000 | 1,145 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,651,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $9,026,000 | 755 |
| Collection in domestic offices | $8,000 | 1,673 |
| Currency and coin in domestic offices | $9,018,000 | 343 |
| Balances due from depository institutions in U.S. | $18,965,000 | 554 |
| 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 | $63,660,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,437,000 | 1,037 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,398,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $10,108,000 | 672 |
| Collection in domestic offices | $6,000 | 1,707 |
| Currency and coin in domestic offices | $10,102,000 | 338 |
| Balances due from depository institutions in U.S. | $12,276,000 | 790 |
| 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 | $74,014,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,362,000 | 648 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,643,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $7,728,000 | 812 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $7,726,000 | 440 |
| Balances due from depository institutions in U.S. | $2,130,000 | 1,822 |
| 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 | $31,785,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,327 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,189,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 1,016 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $6,276,000 | 511 |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,873 |
| 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 | $44,052,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 1,674 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,193,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $8,018,000 | 815 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $8,016,000 | 424 |
| Balances due from depository institutions in U.S. | $943,000 | 2,088 |
| 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 | $27,232,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 1,342 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,977,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $8,208,000 | 850 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $8,207,000 | 414 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,972 |
| 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 | $33,221,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 1,392 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,618,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $8,384,000 | 806 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $8,375,000 | 392 |
| Balances due from depository institutions in U.S. | $2,365,000 | 1,815 |
| 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 | $50,869,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,351,000 | 1,300 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,978,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $7,461,000 | 934 |
| Collection in domestic offices | $4,000 | 1,762 |
| Currency and coin in domestic offices | $7,457,000 | 454 |
| Balances due from depository institutions in U.S. | $814,000 | 2,124 |
| 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 | $35,703,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 1,575 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,939,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $7,867,000 | 873 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $7,865,000 | 415 |
| Balances due from depository institutions in U.S. | $8,881,000 | 905 |
| 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 | $25,191,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,245,000 | 1,185 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,059,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $8,503,000 | 921 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $8,501,000 | 379 |
| Balances due from depository institutions in U.S. | $1,375,000 | 2,003 |
| 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 | $13,181,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,556 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,751,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $8,789,000 | 871 |
| Collection in domestic offices | $8,000 | 1,741 |
| Currency and coin in domestic offices | $8,781,000 | 365 |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,730 |
| 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 | $30,123,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,398,000 | 1,468 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,472,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $8,062,000 | 896 |
| Collection in domestic offices | $84,000 | 1,585 |
| Currency and coin in domestic offices | $7,978,000 | 417 |
| Balances due from depository institutions in U.S. | $2,257,000 | 1,798 |
| 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 | $12,153,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,262,000 | 1,593 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,269,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $9,096,000 | 869 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $9,090,000 | 344 |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,874 |
| 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 | $14,197,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,928,000 | 1,251 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,062,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $7,696,000 | 881 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $7,690,000 | 382 |
| Balances due from depository institutions in U.S. | $1,521,000 | 1,985 |
| 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 | $41,845,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,793,000 | 1,421 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,270,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $8,388,000 | 723 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $8,385,000 | 348 |
| Balances due from depository institutions in U.S. | $1,888,000 | 1,944 |
| 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 | $71,994,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,531,000 | 1,246 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,636,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $8,952,000 | 889 |
| Collection in domestic offices | $12,000 | 1,691 |
| Currency and coin in domestic offices | $8,940,000 | 364 |
| Balances due from depository institutions in U.S. | $1,285,000 | 2,014 |
| 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 | $52,399,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,248,000 | 1,674 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,476,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $6,815,000 | 947 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $6,813,000 | 420 |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,888 |
| 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 | $25,723,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 1,707 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,419,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $7,563,000 | 881 |
| Collection in domestic offices | $17,000 | 1,660 |
| Currency and coin in domestic offices | $7,546,000 | 384 |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,938 |
| 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 | $37,100,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,424,000 | 1,591 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,686,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $7,063,000 | 892 |
| Collection in domestic offices | $38,000 | 1,593 |
| Currency and coin in domestic offices | $7,025,000 | 408 |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,825 |
| 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 | $24,446,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,397,000 | 1,586 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,577,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $8,141,000 | 894 |
| Collection in domestic offices | $13,000 | 1,485 |
| Currency and coin in domestic offices | $8,128,000 | 349 |
| Balances due from depository institutions in U.S. | $1,287,000 | 2,165 |
| 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 | $22,149,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 1,707 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,928,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $7,023,000 | 948 |
| Collection in domestic offices | $6,000 | 1,531 |
| Currency and coin in domestic offices | $7,017,000 | 362 |
| Balances due from depository institutions in U.S. | $2,988,000 | 1,825 |
| 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 | $49,917,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 1,756 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,162,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $9,819,000 | 697 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $9,816,000 | 297 |
| Balances due from depository institutions in U.S. | $5,309,000 | 1,438 |
| 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 | $23,034,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,532,000 | 1,052 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,094,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $9,555,000 | 682 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $9,553,000 | 300 |
| Balances due from depository institutions in U.S. | $6,527,000 | 1,269 |
| 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 | $13,012,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,262,000 | 957 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,499,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $8,367,000 | 732 |
| Collection in domestic offices | $23,000 | 1,379 |
| Currency and coin in domestic offices | $8,344,000 | 326 |
| Balances due from depository institutions in U.S. | $8,365,000 | 1,031 |
| 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 | $14,767,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,738,000 | 789 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,445,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $8,907,000 | 745 |
| Collection in domestic offices | $39,000 | 1,372 |
| Currency and coin in domestic offices | $8,868,000 | 322 |
| Balances due from depository institutions in U.S. | $3,937,000 | 1,596 |
| 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 | $29,601,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,246,000 | 1,073 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,314,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $11,521,000 | 601 |
| Collection in domestic offices | $2,050,000 | 975 |
| Currency and coin in domestic offices | $9,471,000 | 307 |
| Balances due from depository institutions in U.S. | $4,387,000 | 1,511 |
| 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 | $11,406,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,518,000 | 964 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,903,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $9,433,000 | 700 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $9,433,000 | 299 |
| Balances due from depository institutions in U.S. | $3,690,000 | 1,599 |
| 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 | $20,780,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,943,000 | 1,232 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,564,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $6,740,000 | 1,020 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $6,740,000 | 401 |
| Balances due from depository institutions in U.S. | $2,882,000 | 1,663 |
| 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 | $22,942,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,257,000 | 1,929 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,286,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $9,840,000 | 701 |
| Collection in domestic offices | $501,000 | 1,190 |
| Currency and coin in domestic offices | $9,339,000 | 296 |
| Balances due from depository institutions in U.S. | $989,000 | 2,130 |
| 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 | $8,457,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,301,000 | 1,247 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,982,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $10,062,000 | 732 |
| Collection in domestic offices | $642,000 | 1,202 |
| Currency and coin in domestic offices | $9,420,000 | 297 |
| Balances due from depository institutions in U.S. | $2,847,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,073,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,124,000 | 1,151 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,552,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $9,549,000 | 765 |
| Collection in domestic offices | $620,000 | 1,186 |
| Currency and coin in domestic offices | $8,929,000 | 309 |
| Balances due from depository institutions in U.S. | $1,615,000 | 1,937 |
| 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 | $10,388,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,412,000 | 1,377 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,031,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $7,731,000 | 978 |
| Collection in domestic offices | $105,000 | 1,277 |
| Currency and coin in domestic offices | $7,626,000 | 384 |
| Balances due from depository institutions in U.S. | $2,600,000 | 1,509 |
| 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 | $11,700,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,255,000 | 1,811 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,621,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $8,509,000 | 914 |
| Collection in domestic offices | $17,000 | 1,431 |
| Currency and coin in domestic offices | $8,492,000 | 318 |
| Balances due from depository institutions in U.S. | $3,782,000 | 1,244 |
| 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 | $13,330,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,606,000 | 632 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,297,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 1,420 |
| Collection in domestic offices | $93,000 | 1,332 |
| Currency and coin in domestic offices | $4,772,000 | 566 |
| Balances due from depository institutions in U.S. | $3,945,000 | 1,247 |
| 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 | $11,487,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,447,000 | 864 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,108,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $5,363,000 | 1,342 |
| Collection in domestic offices | $13,000 | 1,491 |
| Currency and coin in domestic offices | $5,350,000 | 508 |
| Balances due from depository institutions in U.S. | $3,637,000 | 1,348 |
| 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 | $10,108,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,442,000 | 858 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,978,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,396 |
| Collection in domestic offices | $23,000 | 1,400 |
| Currency and coin in domestic offices | $4,831,000 | 598 |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,479 |
| 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 | $9,095,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,421,000 | 1,042 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,288,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $8,781,000 | 911 |
| Collection in domestic offices | $4,252,000 | 830 |
| Currency and coin in domestic offices | $4,529,000 | 554 |
| Balances due from depository institutions in U.S. | $2,163,000 | 1,445 |
| 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 | $3,344,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,764,000 | 1,066 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,102,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $9,885,000 | 884 |
| Collection in domestic offices | $5,578,000 | 786 |
| Currency and coin in domestic offices | $4,307,000 | 615 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,438 |
| 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 | $4,993,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,199,000 | 978 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,240,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $9,716,000 | 862 |
| Collection in domestic offices | $5,046,000 | 801 |
| Currency and coin in domestic offices | $4,670,000 | 572 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,403 |
| 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 | $3,901,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,407,000 | 980 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,643,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $8,415,000 | 1,024 |
| Collection in domestic offices | $4,066,000 | 893 |
| Currency and coin in domestic offices | $4,349,000 | 667 |
| Balances due from depository institutions in U.S. | $1,737,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,491,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,299,000 | 1,137 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,979,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $8,498,000 | 984 |
| Collection in domestic offices | $4,509,000 | 855 |
| Currency and coin in domestic offices | $3,989,000 | 655 |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,026,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,941,000 | 1,158 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,525,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $9,608,000 | 931 |
| Collection in domestic offices | $5,406,000 | 813 |
| Currency and coin in domestic offices | $4,202,000 | 624 |
| Balances due from depository institutions in U.S. | $4,383,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,534,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,329,000 | 1,255 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,181,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $7,592,000 | 1,047 |
| Collection in domestic offices | $3,886,000 | 888 |
| Currency and coin in domestic offices | $3,706,000 | 703 |
| Balances due from depository institutions in U.S. | $4,909,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,680,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,492,000 | 1,266 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,711,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 1,442 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $4,397,000 | 649 |
| Balances due from depository institutions in U.S. | $8,244,000 | 797 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,066,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,656,000 | 1,501 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,725,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $7,757,000 | 1,025 |
| Collection in domestic offices | $4,626,000 | 832 |
| Currency and coin in domestic offices | $3,131,000 | 820 |
| Balances due from depository institutions in U.S. | $9,124,000 | 725 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,844,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,794,000 | 1,322 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,438,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $8,409,000 | 962 |
| Collection in domestic offices | $3,992,000 | 810 |
| Currency and coin in domestic offices | $4,417,000 | 663 |
| Balances due from depository institutions in U.S. | $12,103,000 | 525 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,926,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,571,000 | 1,308 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,106,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 1,047 |
| Collection in domestic offices | $2,324,000 | 908 |
| Currency and coin in domestic offices | $4,512,000 | 628 |
| Balances due from depository institutions in U.S. | $13,862,000 | 432 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,408,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,934,000 | 1,411 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,562,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 920 |
| Collection in domestic offices | $3,984,000 | 725 |
| Currency and coin in domestic offices | $3,804,000 | 666 |
| Balances due from depository institutions in U.S. | $16,642,000 | 366 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,132,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,508,000 | 1,062 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,783,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $6,963,000 | 1,029 |
| Collection in domestic offices | $2,437,000 | 871 |
| Currency and coin in domestic offices | $4,526,000 | 603 |
| Balances due from depository institutions in U.S. | $18,513,000 | 348 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,307,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,549,000 | 1,389 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,815,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 1,065 |
| Collection in domestic offices | $2,244,000 | 889 |
| Currency and coin in domestic offices | $4,510,000 | 628 |
| Balances due from depository institutions in U.S. | $15,581,000 | 430 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,480,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,500,000 | 1,454 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,610,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $7,039,000 | 1,015 |
| Collection in domestic offices | $2,923,000 | 843 |
| Currency and coin in domestic offices | $4,116,000 | 655 |
| Balances due from depository institutions in U.S. | $17,091,000 | 433 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,480,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,848,000 | 1,314 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,284,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $6,122,000 | 1,140 |
| Collection in domestic offices | $2,507,000 | 857 |
| Currency and coin in domestic offices | $3,615,000 | 754 |
| Balances due from depository institutions in U.S. | $13,392,000 | 495 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,770,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,289,000 | 1,558 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,270,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $6,373,000 | 1,097 |
| Collection in domestic offices | $2,117,000 | 877 |
| Currency and coin in domestic offices | $4,256,000 | 631 |
| Balances due from depository institutions in U.S. | $9,468,000 | 684 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,429,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,115,000 | 1,574 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,555,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $8,807,000 | 972 |
| Collection in domestic offices | $4,950,000 | 772 |
| Currency and coin in domestic offices | $3,857,000 | 668 |
| Balances due from depository institutions in U.S. | $6,768,000 | 861 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,979,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,717,000 | 1,350 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,263,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 1,045 |
| Collection in domestic offices | $3,500,000 | 830 |
| Currency and coin in domestic offices | $3,721,000 | 676 |
| Balances due from depository institutions in U.S. | $3,950,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,093,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,149,000 | 1,309 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,674,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $6,953,000 | 1,037 |
| Collection in domestic offices | $2,715,000 | 803 |
| Currency and coin in domestic offices | $4,238,000 | 659 |
| Balances due from depository institutions in U.S. | $3,444,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,277,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,100,000 | 1,749 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,869,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $8,101,000 | 938 |
| Collection in domestic offices | $4,424,000 | 720 |
| Currency and coin in domestic offices | $3,677,000 | 732 |
| Balances due from depository institutions in U.S. | $2,513,000 | 1,014 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,255,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,765,000 | 1,551 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,319,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $4,470,000 | 1,875 |
| Collection in domestic offices | $1,933,000 | 2,017 |
| Currency and coin in domestic offices | $2,537,000 | 1,216 |
| Balances due from depository institutions in U.S. | $824,000 | 5,864 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,025,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 2,609 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 2,592 |
| Collection in domestic offices | $1,674,000 | 1,892 |
| Currency and coin in domestic offices | $2,500,000 | 2,566 |
| Balances due from depository institutions in U.S. | $911,000 | 5,562 |
| 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 | $1,795,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,361,000 | 2,653 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $5,679,000 | 1,488 |
| Collection in domestic offices | $3,595,000 | 1,278 |
| Currency and coin in domestic offices | $2,084,000 | 1,366 |
| Balances due from depository institutions in U.S. | $2,668,000 | 3,137 |
| 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 | $940,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,822,000 | 1,768 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,464,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 2,519 |
| Collection in domestic offices | $1,367,000 | 2,534 |
| Currency and coin in domestic offices | $1,886,000 | 1,691 |
| Balances due from depository institutions in U.S. | $1,883,000 | 3,759 |
| 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 | $328,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,051,000 | 2,987 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 2,500 |
| Collection in domestic offices | $1,408,000 | 2,722 |
| Currency and coin in domestic offices | $2,165,000 | 1,517 |
| Balances due from depository institutions in U.S. | $1,336,000 | 5,014 |
| 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 | $480,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,389,000 | 2,992 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 2,407 |
| Collection in domestic offices | $2,101,000 | 2,241 |
| Currency and coin in domestic offices | $1,634,000 | 1,923 |
| Balances due from depository institutions in U.S. | $1,532,000 | 4,645 |
| 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 | $560,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,827,000 | 2,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,473,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 2,825 |
| Collection in domestic offices | $1,381,000 | 2,945 |
| Currency and coin in domestic offices | $1,709,000 | 1,819 |
| Balances due from depository institutions in U.S. | $2,383,000 | 3,241 |
| 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 | $5,473,000 | 2,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,036,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 2,495 |
| Collection in domestic offices | $1,819,000 | 2,283 |
| Currency and coin in domestic offices | $1,454,000 | 1,909 |
| Balances due from depository institutions in U.S. | $2,763,000 | 3,207 |
| 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 | $6,036,000 | 2,530 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,765,000 | 5,050 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 3,193 |
| Collection in domestic offices | $1,735,000 | 2,591 |
| Currency and coin in domestic offices | $949,000 | 2,873 |
| Balances due from depository institutions in U.S. | $2,081,000 | 4,933 |
| 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 | $4,765,000 | 3,574 |