Home > Commonwealth Business Bank > Cash and Balances Due
Commonwealth Business Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,378,000 | 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 | $14,282,000 | 834 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $346,103,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,188,000 | 1,003 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $305,983,000 | 247 |
| 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 | $12,704,000 | 911 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,326,000 | 303 |
| 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 | $13,788,000 | 821 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,166,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,134,000 | 621 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,967,000 | 343 |
| 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 | $17,232,000 | 720 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,043,000 | 360 |
| 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 | $18,087,000 | 712 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,799,000 | 421 |
| 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 | $14,579,000 | 944 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,051,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 1,618 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $397,522,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,621,000 | 1,191 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $251,182,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,509,000 | 1,332 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,721,000 | 860 |
| 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 | $9,215,000 | 1,480 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,288,000 | 648 |
| 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 | $8,750,000 | 1,563 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,073,000 | 430 |
| 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 | $8,030,000 | 1,535 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,173,000 | 491 |
| 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 | $9,043,000 | 1,360 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,353,000 | 539 |
| 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 | $7,804,000 | 1,475 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,706,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $9,139,000 | 563 |
| Collection in domestic offices | $5,339,000 | 490 |
| Currency and coin in domestic offices | $3,800,000 | 585 |
| Balances due from depository institutions in U.S. | $3,964,000 | 761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,000 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,586,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,059,000 | 1,103 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,382,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $11,826,000 | 531 |
| Collection in domestic offices | $7,486,000 | 497 |
| Currency and coin in domestic offices | $4,340,000 | 524 |
| Balances due from depository institutions in U.S. | $3,569,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $43,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,944,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,448,000 | 968 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,823,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $10,932,000 | 578 |
| Collection in domestic offices | $6,658,000 | 521 |
| Currency and coin in domestic offices | $4,274,000 | 595 |
| Balances due from depository institutions in U.S. | $4,474,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,000 | 134 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,410,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,369,000 | 870 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,944,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $9,645,000 | 616 |
| Collection in domestic offices | $6,257,000 | 525 |
| Currency and coin in domestic offices | $3,388,000 | 693 |
| Balances due from depository institutions in U.S. | $4,416,000 | 799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $42,000 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,841,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,837,000 | 973 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,240,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $8,007,000 | 742 |
| Collection in domestic offices | $4,239,000 | 686 |
| Currency and coin in domestic offices | $3,768,000 | 699 |
| Balances due from depository institutions in U.S. | $6,039,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $209,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,985,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,029,000 | 1,075 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,474,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $9,741,000 | 633 |
| Collection in domestic offices | $6,726,000 | 533 |
| Currency and coin in domestic offices | $3,015,000 | 751 |
| Balances due from depository institutions in U.S. | $4,880,000 | 780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $815,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,038,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,228,000 | 873 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,367,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $11,014,000 | 590 |
| Collection in domestic offices | $7,950,000 | 496 |
| Currency and coin in domestic offices | $3,064,000 | 750 |
| Balances due from depository institutions in U.S. | $6,618,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $280,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,455,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,349,000 | 822 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,336,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $8,286,000 | 638 |
| Collection in domestic offices | $4,840,000 | 557 |
| Currency and coin in domestic offices | $3,446,000 | 693 |
| Balances due from depository institutions in U.S. | $6,729,000 | 688 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $329,000 | 103 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $74,992,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,044 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,744,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $7,746,000 | 925 |
| Collection in domestic offices | $4,549,000 | 839 |
| Currency and coin in domestic offices | $3,197,000 | 1,010 |
| Balances due from depository institutions in U.S. | $5,363,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $16,000 | 129 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $99,619,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,353,000 | 1,291 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,262,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $10,159,000 | 596 |
| Collection in domestic offices | $7,184,000 | 495 |
| Currency and coin in domestic offices | $2,975,000 | 773 |
| Balances due from depository institutions in U.S. | $4,764,000 | 840 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $206,000 | 107 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $135,133,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,394,000 | 976 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,412,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $11,212,000 | 630 |
| Collection in domestic offices | $8,722,000 | 509 |
| Currency and coin in domestic offices | $2,490,000 | 1,218 |
| Balances due from depository institutions in U.S. | $5,539,000 | 1,265 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $14,000 | 133 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $79,647,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,931,000 | 904 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,063,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $11,733,000 | 542 |
| Collection in domestic offices | $9,029,000 | 423 |
| Currency and coin in domestic offices | $2,704,000 | 848 |
| Balances due from depository institutions in U.S. | $5,212,000 | 869 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $5,000 | 130 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $49,113,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,977,000 | 812 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,187,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $7,679,000 | 898 |
| Collection in domestic offices | $5,334,000 | 721 |
| Currency and coin in domestic offices | $2,345,000 | 1,334 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $145,000 | 121 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $87,100,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,331 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,347,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $9,626,000 | 705 |
| Collection in domestic offices | $6,785,000 | 591 |
| Currency and coin in domestic offices | $2,841,000 | 1,079 |
| Balances due from depository institutions in U.S. | $6,083,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $108,000 | 127 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $97,530,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,832,000 | 991 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,276,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $6,659,000 | 960 |
| Collection in domestic offices | $5,183,000 | 646 |
| Currency and coin in domestic offices | $1,476,000 | 1,766 |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $71,000 | 133 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $54,720,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,062,000 | 1,442 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,206,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $5,398,000 | 1,088 |
| Collection in domestic offices | $3,801,000 | 740 |
| Currency and coin in domestic offices | $1,597,000 | 1,726 |
| Balances due from depository institutions in U.S. | $4,645,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $22,000 | 144 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $103,141,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 1,813 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,829,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $7,004,000 | 923 |
| Collection in domestic offices | $4,876,000 | 705 |
| Currency and coin in domestic offices | $2,128,000 | 1,433 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $210,000 | 124 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $84,945,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 1,555 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,195,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $5,262,000 | 1,135 |
| Collection in domestic offices | $4,297,000 | 733 |
| Currency and coin in domestic offices | $965,000 | 1,946 |
| Balances due from depository institutions in U.S. | $5,616,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $241,000 | 130 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $76,076,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,118,000 | 1,642 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,842,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,254 |
| Collection in domestic offices | $3,141,000 | 978 |
| Currency and coin in domestic offices | $1,594,000 | 1,694 |
| Balances due from depository institutions in U.S. | $9,550,000 | 884 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $233,000 | 130 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $84,324,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,799,000 | 2,058 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,369,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $6,012,000 | 1,060 |
| Collection in domestic offices | $4,906,000 | 708 |
| Currency and coin in domestic offices | $1,106,000 | 1,895 |
| Balances due from depository institutions in U.S. | $11,677,000 | 779 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $580,000 | 114 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $57,100,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,291,000 | 1,696 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,775,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $4,680,000 | 1,270 |
| Collection in domestic offices | $3,288,000 | 949 |
| Currency and coin in domestic offices | $1,392,000 | 1,783 |
| Balances due from depository institutions in U.S. | $14,710,000 | 607 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $185,000 | 141 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $43,200,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 2,133 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,653,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 1,301 |
| Collection in domestic offices | $3,178,000 | 969 |
| Currency and coin in domestic offices | $1,246,000 | 1,827 |
| Balances due from depository institutions in U.S. | $14,844,000 | 585 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $93,000 | 149 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $54,292,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,455,000 | 2,161 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,145,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $7,342,000 | 1,040 |
| Collection in domestic offices | $6,432,000 | 758 |
| Currency and coin in domestic offices | $910,000 | 1,978 |
| Balances due from depository institutions in U.S. | $10,848,000 | 827 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $95,000 | 147 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $91,860,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,395,000 | 1,654 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,889,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 1,212 |
| Collection in domestic offices | $4,732,000 | 890 |
| Currency and coin in domestic offices | $847,000 | 2,020 |
| Balances due from depository institutions in U.S. | $9,670,000 | 906 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $94,000 | 147 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $67,546,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,655,000 | 2,044 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,048,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $12,408,000 | 589 |
| Collection in domestic offices | $11,049,000 | 403 |
| Currency and coin in domestic offices | $1,359,000 | 1,783 |
| Balances due from depository institutions in U.S. | $9,651,000 | 855 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $44,000 | 164 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $61,945,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,192,000 | 941 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,582,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $9,219,000 | 856 |
| Collection in domestic offices | $8,228,000 | 598 |
| Currency and coin in domestic offices | $991,000 | 1,918 |
| Balances due from depository institutions in U.S. | $9,180,000 | 924 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $53,000 | 160 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,130,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,806,000 | 1,398 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,244,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $5,547,000 | 1,127 |
| Collection in domestic offices | $4,763,000 | 787 |
| Currency and coin in domestic offices | $784,000 | 2,020 |
| Balances due from depository institutions in U.S. | $8,059,000 | 1,011 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $38,000 | 164 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $67,600,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 1,957 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,537,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 1,045 |
| Collection in domestic offices | $4,807,000 | 644 |
| Currency and coin in domestic offices | $694,000 | 2,071 |
| Balances due from depository institutions in U.S. | $6,826,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $48,000 | 162 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $77,162,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,470,000 | 1,924 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,778,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $4,032,000 | 1,398 |
| Collection in domestic offices | $3,091,000 | 1,079 |
| Currency and coin in domestic offices | $941,000 | 1,928 |
| Balances due from depository institutions in U.S. | $3,915,000 | 1,565 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $42,000 | 165 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,789,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,048,000 | 2,993 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,634,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,412 |
| Collection in domestic offices | $3,007,000 | 1,012 |
| Currency and coin in domestic offices | $532,000 | 2,110 |
| Balances due from depository institutions in U.S. | $3,932,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $57,000 | 164 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $49,106,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,579,000 | 2,883 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,739,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,265 |
| Collection in domestic offices | $3,767,000 | 919 |
| Currency and coin in domestic offices | $576,000 | 2,092 |
| Balances due from depository institutions in U.S. | $4,071,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $87,000 | 160 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $64,238,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,452 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,313,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,268 |
| Collection in domestic offices | $3,364,000 | 925 |
| Currency and coin in domestic offices | $876,000 | 1,929 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $21,000 | 168 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,956,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,185,000 | 2,595 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,784,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 1,665 |
| Collection in domestic offices | $2,174,000 | 1,011 |
| Currency and coin in domestic offices | $825,000 | 1,772 |
| Balances due from depository institutions in U.S. | $3,511,000 | 1,707 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $21,000 | 158 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,252,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,095,000 | 3,347 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,409,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 1,587 |
| Collection in domestic offices | $2,641,000 | 933 |
| Currency and coin in domestic offices | $518,000 | 1,867 |
| Balances due from depository institutions in U.S. | $1,294,000 | 2,170 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $29,000 | 162 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,927,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 3,103 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,415,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 1,428 |
| Collection in domestic offices | $2,985,000 | 844 |
| Currency and coin in domestic offices | $1,045,000 | 1,681 |
| Balances due from depository institutions in U.S. | $714,000 | 2,364 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $29,000 | 162 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $59,642,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 2,833 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,684,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,325 |
| Collection in domestic offices | $3,442,000 | 695 |
| Currency and coin in domestic offices | $965,000 | 1,718 |
| Balances due from depository institutions in U.S. | $857,000 | 2,311 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $27,000 | 165 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $54,393,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,506 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,631,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 1,799 |
| Collection in domestic offices | $1,372,000 | 1,013 |
| Currency and coin in domestic offices | $972,000 | 1,667 |
| Balances due from depository institutions in U.S. | $1,032,000 | 2,185 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $33,000 | 166 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $51,222,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,178,000 | 3,608 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,799,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,753 |
| Collection in domestic offices | $1,890,000 | 971 |
| Currency and coin in domestic offices | $820,000 | 1,754 |
| Balances due from depository institutions in U.S. | $884,000 | 2,244 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $13,000 | 168 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $61,192,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 3,665 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,331,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,862 |
| Collection in domestic offices | $1,833,000 | 1,001 |
| Currency and coin in domestic offices | $637,000 | 1,853 |
| Balances due from depository institutions in U.S. | $1,070,000 | 2,173 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $84,000 | 154 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $54,707,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,394,000 | 3,675 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,179,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 1,746 |
| Collection in domestic offices | $2,192,000 | 953 |
| Currency and coin in domestic offices | $698,000 | 1,874 |
| Balances due from depository institutions in U.S. | $893,000 | 2,244 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $21,000 | 167 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $52,375,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,781,000 | 3,361 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,169,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,000 | 3,742 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,864,000 | 1,125 |
| 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 | $4,049,000 | 3,233 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,855,000 | 843 |
| 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 | $4,411,000 | 3,233 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,327,000 | 2,518 |
| 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 | $4,827,000 | 2,997 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,847,000 | 2,408 |
| 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 | $5,847,000 | 2,577 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,473,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,473,000 | 2,611 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,479,000 | 2,744 |
| 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 | $8,479,000 | 1,909 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,666,000 | 5,066 |
| 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 | $3,666,000 | 3,837 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,622,000 | 4,273 |
| 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 | $4,622,000 | 3,293 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,163,000 | 699 |
| 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 | $18,293,000 | 729 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,225,000 | 2,330 |
| 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 | $4,770,000 | 3,064 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,115,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 4,002 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,643,000 | 1,268 |
| 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 | $7,692,000 | 2,138 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,536,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,486,000 | 3,923 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,079,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,379,000 | 4,193 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,000 | 6,019 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,281,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 4,328 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,760,000 | 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 | $2,876,000 | 4,699 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 7,282 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 7,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,478,000 | 6,461 |