Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,806,000 | 928 |
| 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 | $5,780,000 | 1,894 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,436,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,698,000 | 1,609 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,952,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,330,000 | 404 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,422,000 | 655 |
| 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 | $25,956,000 | 460 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,597,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,719,000 | 390 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,721,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,864,000 | 356 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,059,000 | 992 |
| 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 | $47,223,000 | 284 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,544,000 | 908 |
| 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 | $73,973,000 | 192 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,649,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,181,000 | 211 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,514,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,803,000 | 287 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,981,000 | 720 |
| 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 | $21,939,000 | 639 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,992,000 | 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 | $19,385,000 | 685 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,894,000 | 655 |
| 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 | $20,539,000 | 664 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,166,000 | 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 | $16,163,000 | 784 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,691,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,458,000 | 488 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,092,000 | 821 |
| 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 | $18,952,000 | 623 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,210,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $13,948,000 | 439 |
| Collection in domestic offices | $5,957,000 | 457 |
| Currency and coin in domestic offices | $7,991,000 | 382 |
| Balances due from depository institutions in U.S. | $46,293,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,969,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,286,000 | 586 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,407,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $17,842,000 | 433 |
| Collection in domestic offices | $9,479,000 | 447 |
| Currency and coin in domestic offices | $8,363,000 | 355 |
| Balances due from depository institutions in U.S. | $43,914,000 | 214 |
| 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 | $26,651,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,100,000 | 449 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,313,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $15,233,000 | 470 |
| Collection in domestic offices | $7,504,000 | 488 |
| Currency and coin in domestic offices | $7,729,000 | 395 |
| Balances due from depository institutions in U.S. | $27,385,000 | 316 |
| 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 | $1,695,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,274,000 | 721 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,333,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $14,007,000 | 486 |
| Collection in domestic offices | $6,497,000 | 518 |
| Currency and coin in domestic offices | $7,510,000 | 405 |
| Balances due from depository institutions in U.S. | $22,060,000 | 363 |
| 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 | $40,266,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,093,000 | 488 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,614,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $7,311,000 | 774 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $7,311,000 | 439 |
| Balances due from depository institutions in U.S. | $23,141,000 | 327 |
| 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 | $23,162,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,889,000 | 708 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,201,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $8,048,000 | 707 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $8,048,000 | 380 |
| Balances due from depository institutions in U.S. | $11,360,000 | 513 |
| 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 | $26,793,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,057,000 | 1,183 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,156,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $9,467,000 | 649 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $9,467,000 | 336 |
| Balances due from depository institutions in U.S. | $1,731,000 | 1,023 |
| 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 | $12,957,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,787,000 | 626 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,252,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 895 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,891,000 | 632 |
| Balances due from depository institutions in U.S. | $611,000 | 1,179 |
| 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 | $7,750,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,319,000 | 989 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,047,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,268 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,491,000 | 719 |
| Balances due from depository institutions in U.S. | $2,040,000 | 1,713 |
| 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 | $13,516,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,529,000 | 1,422 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,354,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 927 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,974,000 | 629 |
| Balances due from depository institutions in U.S. | $11,772,000 | 529 |
| 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 | $27,608,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,380,000 | 977 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,137,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $4,536,000 | 1,266 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,536,000 | 683 |
| Balances due from depository institutions in U.S. | $8,796,000 | 953 |
| 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 | $14,805,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,824,000 | 1,084 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,207,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $3,808,000 | 979 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,808,000 | 674 |
| Balances due from depository institutions in U.S. | $10,638,000 | 608 |
| 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 | $20,761,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,016,000 | 705 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,266,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 1,368 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,972,000 | 806 |
| Balances due from depository institutions in U.S. | $634,000 | 2,135 |
| 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 | $9,660,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,567,000 | 1,863 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,878,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $4,428,000 | 1,264 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,428,000 | 686 |
| Balances due from depository institutions in U.S. | $607,000 | 2,183 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $9,844,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,508,000 | 938 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,906,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 1,287 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,424,000 | 775 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,049 |
| 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 | $7,318,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,263,000 | 1,839 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,551,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 1,287 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,229,000 | 808 |
| Balances due from depository institutions in U.S. | $603,000 | 2,195 |
| 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 | $7,719,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,680,000 | 1,481 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,332,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $3,677,000 | 1,385 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,677,000 | 873 |
| Balances due from depository institutions in U.S. | $591,000 | 2,151 |
| 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 | $7,064,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,024,000 | 1,343 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,463,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 1,427 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,706,000 | 911 |
| Balances due from depository institutions in U.S. | $680,000 | 2,162 |
| 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 | $11,077,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,887,000 | 1,041 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,423,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 1,439 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,739,000 | 878 |
| Balances due from depository institutions in U.S. | $10,083,000 | 835 |
| 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 | $21,601,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,173,000 | 1,191 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,895,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 1,491 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,446,000 | 932 |
| Balances due from depository institutions in U.S. | $1,415,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,034,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,180,000 | 1,329 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,743,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 1,374 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,139,000 | 815 |
| Balances due from depository institutions in U.S. | $1,146,000 | 2,036 |
| 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 | $6,458,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,818,000 | 2,159 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,229,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,712 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,524,000 | 1,253 |
| Balances due from depository institutions in U.S. | $12,037,000 | 704 |
| 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 | $17,668,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,856,000 | 1,233 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,899,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,682 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,692,000 | 1,164 |
| Balances due from depository institutions in U.S. | $11,143,000 | 812 |
| 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 | $8,064,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,572 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,173,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,840 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,040,000 | 1,437 |
| Balances due from depository institutions in U.S. | $11,023,000 | 813 |
| 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 | $14,110,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,259,000 | 1,677 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,408,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,676 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,714,000 | 1,207 |
| Balances due from depository institutions in U.S. | $5,061,000 | 1,311 |
| 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 | $8,633,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,148,000 | 1,861 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,645,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,689 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,604,000 | 1,187 |
| Balances due from depository institutions in U.S. | $14,807,000 | 644 |
| 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 | $5,234,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,833,000 | 1,036 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,532,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,566 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,995,000 | 1,016 |
| Balances due from depository institutions in U.S. | $10,844,000 | 819 |
| 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 | $3,693,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,303,000 | 1,349 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,319,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,514 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,974,000 | 1,015 |
| Balances due from depository institutions in U.S. | $4,705,000 | 1,438 |
| 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 | $18,640,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 1,486 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,295,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 1,658 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,701,000 | 1,181 |
| Balances due from depository institutions in U.S. | $5,758,000 | 1,306 |
| 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 | $16,836,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,943,000 | 1,282 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,049,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,549 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,977,000 | 1,032 |
| Balances due from depository institutions in U.S. | $4,423,000 | 1,451 |
| 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 | $18,649,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 1,730 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,186,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 1,446 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,326,000 | 895 |
| Balances due from depository institutions in U.S. | $6,326,000 | 1,225 |
| 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 | $29,534,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,062,000 | 1,283 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,055,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 1,470 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,192,000 | 928 |
| Balances due from depository institutions in U.S. | $6,321,000 | 1,209 |
| 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 | $16,542,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,059,000 | 1,459 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,462,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 1,556 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,455,000 | 822 |
| Balances due from depository institutions in U.S. | $6,186,000 | 1,345 |
| 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 | $32,821,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,954,000 | 1,566 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,896,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,583 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,180,000 | 822 |
| Balances due from depository institutions in U.S. | $6,101,000 | 1,374 |
| 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 | $27,615,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,486 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,256,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 1,460 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,936,000 | 750 |
| Balances due from depository institutions in U.S. | $6,370,000 | 1,304 |
| 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 | $3,950,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,755,000 | 1,276 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,234,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,557 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,448,000 | 876 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,525 |
| 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 | $213,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,903,000 | 1,792 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,350,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 1,495 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,359,000 | 820 |
| Balances due from depository institutions in U.S. | $7,493,000 | 1,109 |
| 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 | $21,498,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,733,000 | 1,174 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,463,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 1,431 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,936,000 | 734 |
| Balances due from depository institutions in U.S. | $8,318,000 | 1,074 |
| 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 | $20,209,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,684,000 | 1,131 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,318,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 1,672 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,142,000 | 948 |
| Balances due from depository institutions in U.S. | $6,161,000 | 1,274 |
| 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 | $14,015,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,620,000 | 1,683 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,096,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 1,642 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,247,000 | 892 |
| Balances due from depository institutions in U.S. | $4,747,000 | 1,429 |
| 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 | $17,102,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,815,000 | 1,875 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,338,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $3,861,000 | 1,491 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,861,000 | 707 |
| Balances due from depository institutions in U.S. | $6,749,000 | 1,129 |
| 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 | $9,728,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,575,000 | 1,426 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,171,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 1,519 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,695,000 | 794 |
| Balances due from depository institutions in U.S. | $7,235,000 | 1,065 |
| 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 | $15,241,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,912,000 | 1,304 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,456,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $3,341,000 | 1,713 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,341,000 | 900 |
| Balances due from depository institutions in U.S. | $4,207,000 | 1,455 |
| 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 | $25,909,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,590,000 | 2,214 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,519,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 1,631 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,522,000 | 845 |
| Balances due from depository institutions in U.S. | $5,530,000 | 1,236 |
| 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 | $12,467,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,117,000 | 1,805 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,473,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 1,547 |
| Collection in domestic offices | $244,000 | 1,224 |
| Currency and coin in domestic offices | $3,729,000 | 807 |
| Balances due from depository institutions in U.S. | $6,135,000 | 983 |
| 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 | $12,365,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,774,000 | 1,702 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,885,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 1,671 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,247,000 | 847 |
| Balances due from depository institutions in U.S. | $19,236,000 | 397 |
| 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 | $402,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,632,000 | 1,500 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,422,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 1,612 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,643,000 | 748 |
| Balances due from depository institutions in U.S. | $13,446,000 | 521 |
| 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 | $333,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,618,000 | 1,138 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,239,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $3,601,000 | 1,604 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,601,000 | 766 |
| Balances due from depository institutions in U.S. | $10,269,000 | 670 |
| 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 | $369,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,442 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,227,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 1,588 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,705,000 | 817 |
| Balances due from depository institutions in U.S. | $9,861,000 | 628 |
| 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 | $661,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,490,000 | 1,490 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,928,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,480 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,843,000 | 670 |
| Balances due from depository institutions in U.S. | $12,607,000 | 473 |
| 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 | $478,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,224,000 | 1,019 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,712,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $3,732,000 | 1,562 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,732,000 | 713 |
| Balances due from depository institutions in U.S. | $9,505,000 | 642 |
| 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 | $1,475,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,121,000 | 1,360 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,857,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,591 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,576,000 | 744 |
| Balances due from depository institutions in U.S. | $7,954,000 | 772 |
| 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 | $327,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,501,000 | 1,764 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,415,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $3,684,000 | 1,567 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,684,000 | 784 |
| Balances due from depository institutions in U.S. | $10,027,000 | 655 |
| 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 | $704,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,228,000 | 1,478 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,615,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 1,536 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,639,000 | 727 |
| Balances due from depository institutions in U.S. | $10,537,000 | 593 |
| 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 | $439,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,640,000 | 1,307 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,137,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 1,580 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,529,000 | 756 |
| Balances due from depository institutions in U.S. | $15,179,000 | 464 |
| 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 | $429,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,348,000 | 1,251 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,944,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $3,633,000 | 1,564 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,633,000 | 725 |
| Balances due from depository institutions in U.S. | $8,952,000 | 710 |
| 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 | $359,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,368,000 | 1,536 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,353,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,592 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,559,000 | 802 |
| Balances due from depository institutions in U.S. | $9,059,000 | 738 |
| 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 | $735,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,974,000 | 1,614 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $3,585,000 | 1,547 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,585,000 | 709 |
| Balances due from depository institutions in U.S. | $8,578,000 | 761 |
| 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 | $522,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,469,000 | 1,624 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,111,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 1,451 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,987,000 | 726 |
| Balances due from depository institutions in U.S. | $6,528,000 | 835 |
| 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 | $596,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,814 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,634,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 1,413 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,977,000 | 699 |
| Balances due from depository institutions in U.S. | $6,790,000 | 794 |
| 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 | $2,867,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,803,000 | 1,283 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,081,000 | 1,588 |
| 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 | $11,262,000 | 1,330 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,863,000 | 1,490 |
| 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 | $13,045,000 | 1,218 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,566,000 | 1,700 |
| 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 | $11,963,000 | 1,385 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,841,000 | 1,965 |
| 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 | $10,370,000 | 1,529 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,352,000 | 2,379 |
| 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 | $9,159,000 | 1,930 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,022,000 | 1,966 |
| 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 | $11,236,000 | 1,553 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 2,389 |
| 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 | $10,988,000 | 1,722 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,182,000 | 2,205 |
| 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 | $11,519,000 | 1,528 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,825,000 | 2,412 |
| 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 | $10,656,000 | 1,651 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,003,000 | 2,696 |
| 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 | $8,843,000 | 1,914 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,002,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 2,548 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,119,000 | 947 |
| Balances due from depository institutions in U.S. | $4,080,000 | 1,814 |
| 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 | $803,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 1,992 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,127,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $11,839,000 | 937 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $11,839,000 | 503 |
| Balances due from depository institutions in U.S. | $8,074,000 | 766 |
| 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 | $214,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,961,000 | 833 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,913,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 3,024 |
| Collection in domestic offices | $39,000 | 5,696 |
| Currency and coin in domestic offices | $2,398,000 | 1,160 |
| Balances due from depository institutions in U.S. | $5,881,000 | 1,470 |
| 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 | $595,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,792,000 | 1,775 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 2,727 |
| Collection in domestic offices | $45,000 | 5,920 |
| Currency and coin in domestic offices | $2,940,000 | 1,048 |
| Balances due from depository institutions in U.S. | $3,375,000 | 2,233 |
| 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 | $130,000 | 2,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 2,359 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 4,128 |
| Collection in domestic offices | $82,000 | 5,775 |
| Currency and coin in domestic offices | $1,823,000 | 1,812 |
| Balances due from depository institutions in U.S. | $3,058,000 | 2,505 |
| 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 | $659,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,580,000 | 2,889 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 3,917 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $2,049,000 | 1,503 |
| Balances due from depository institutions in U.S. | $2,057,000 | 3,674 |
| 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 | $578,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,673,000 | 3,380 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 3,988 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $1,996,000 | 1,530 |
| Balances due from depository institutions in U.S. | $5,505,000 | 1,248 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $213,000 | 2,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,497,000 | 2,136 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,753,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 4,103 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $1,834,000 | 1,500 |
| Balances due from depository institutions in U.S. | $5,792,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $108,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,359 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,326,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 3,366 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $2,528,000 | 1,062 |
| Balances due from depository institutions in U.S. | $5,732,000 | 1,636 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $61,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 3,278 |