Home > Community Bank & Trust, Waco, Texas > Cash and Balances Due
Community Bank & Trust, Waco, Texas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,282,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $10,716,000 | 458 |
| Collection in domestic offices | $7,071,000 | 360 |
| Currency and coin in domestic offices | $3,645,000 | 495 |
| Balances due from depository institutions in U.S. | $1,463,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,103,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,765,000 | 1,021 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,418,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $6,382,000 | 565 |
| Collection in domestic offices | $3,002,000 | 478 |
| Currency and coin in domestic offices | $3,380,000 | 518 |
| Balances due from depository institutions in U.S. | $1,217,000 | 801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,819,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,190,000 | 1,501 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,578,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $7,992,000 | 523 |
| Collection in domestic offices | $4,556,000 | 435 |
| Currency and coin in domestic offices | $3,436,000 | 510 |
| Balances due from depository institutions in U.S. | $1,518,000 | 774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,068,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,757,000 | 1,286 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,518,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $6,979,000 | 536 |
| Collection in domestic offices | $3,388,000 | 475 |
| Currency and coin in domestic offices | $3,591,000 | 514 |
| Balances due from depository institutions in U.S. | $5,457,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,082,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,810,000 | 1,409 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,438,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $6,177,000 | 576 |
| Collection in domestic offices | $2,647,000 | 511 |
| Currency and coin in domestic offices | $3,530,000 | 532 |
| Balances due from depository institutions in U.S. | $1,333,000 | 806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $928,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,815,000 | 1,767 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,942,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 591 |
| Collection in domestic offices | $2,249,000 | 532 |
| Currency and coin in domestic offices | $3,461,000 | 528 |
| Balances due from depository institutions in U.S. | $33,812,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,420,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,842,000 | 1,729 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,253,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $6,093,000 | 604 |
| Collection in domestic offices | $1,455,000 | 567 |
| Currency and coin in domestic offices | $4,638,000 | 486 |
| Balances due from depository institutions in U.S. | $7,312,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $848,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,327,000 | 1,701 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,685,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $7,925,000 | 527 |
| Collection in domestic offices | $3,403,000 | 482 |
| Currency and coin in domestic offices | $4,522,000 | 491 |
| Balances due from depository institutions in U.S. | $19,975,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $785,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,646,000 | 1,360 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,879,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $5,499,000 | 585 |
| Collection in domestic offices | $1,252,000 | 546 |
| Currency and coin in domestic offices | $4,247,000 | 492 |
| Balances due from depository institutions in U.S. | $78,744,000 | 131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,636,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,416,000 | 1,337 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,463,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $6,701,000 | 592 |
| Collection in domestic offices | $2,639,000 | 536 |
| Currency and coin in domestic offices | $4,062,000 | 531 |
| Balances due from depository institutions in U.S. | $53,825,000 | 190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $937,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,406,000 | 1,626 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,124,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $6,767,000 | 600 |
| Collection in domestic offices | $2,116,000 | 557 |
| Currency and coin in domestic offices | $4,651,000 | 495 |
| Balances due from depository institutions in U.S. | $52,319,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,630,000 | 1,571 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,477,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $11,482,000 | 457 |
| Collection in domestic offices | $6,790,000 | 377 |
| Currency and coin in domestic offices | $4,692,000 | 490 |
| Balances due from depository institutions in U.S. | $47,995,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,322,000 | 1,601 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,226,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $10,774,000 | 485 |
| Collection in domestic offices | $6,402,000 | 419 |
| Currency and coin in domestic offices | $4,372,000 | 506 |
| Balances due from depository institutions in U.S. | $29,452,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,103,000 | 1,686 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,523,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $7,904,000 | 550 |
| Collection in domestic offices | $3,857,000 | 486 |
| Currency and coin in domestic offices | $4,047,000 | 527 |
| Balances due from depository institutions in U.S. | $27,619,000 | 337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,967,000 | 1,545 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,415,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $9,530,000 | 524 |
| Collection in domestic offices | $5,164,000 | 460 |
| Currency and coin in domestic offices | $4,366,000 | 510 |
| Balances due from depository institutions in U.S. | $52,885,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,895,000 | 1,379 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,833,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $9,569,000 | 527 |
| Collection in domestic offices | $4,815,000 | 418 |
| Currency and coin in domestic offices | $4,754,000 | 549 |
| Balances due from depository institutions in U.S. | $7,264,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,586,000 | 1,111 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,067,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $8,077,000 | 607 |
| Collection in domestic offices | $4,977,000 | 506 |
| Currency and coin in domestic offices | $3,100,000 | 650 |
| Balances due from depository institutions in U.S. | $12,990,000 | 486 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,635,000 | 1,448 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,615,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $8,535,000 | 637 |
| Collection in domestic offices | $5,515,000 | 566 |
| Currency and coin in domestic offices | $3,020,000 | 654 |
| Balances due from depository institutions in U.S. | $11,080,000 | 535 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,442,000 | 1,598 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,467,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $8,443,000 | 679 |
| Collection in domestic offices | $5,441,000 | 584 |
| Currency and coin in domestic offices | $3,002,000 | 735 |
| Balances due from depository institutions in U.S. | $4,024,000 | 833 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 1,505 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,297,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $10,290,000 | 579 |
| Collection in domestic offices | $7,052,000 | 497 |
| Currency and coin in domestic offices | $3,238,000 | 716 |
| Balances due from depository institutions in U.S. | $9,007,000 | 596 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,879,000 | 1,200 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,006,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $8,585,000 | 721 |
| Collection in domestic offices | $5,727,000 | 613 |
| Currency and coin in domestic offices | $2,858,000 | 808 |
| Balances due from depository institutions in U.S. | $9,421,000 | 586 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,096,000 | 1,297 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,769,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $8,683,000 | 687 |
| Collection in domestic offices | $5,053,000 | 615 |
| Currency and coin in domestic offices | $3,630,000 | 666 |
| Balances due from depository institutions in U.S. | $5,086,000 | 769 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,549,000 | 1,427 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,189,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $9,760,000 | 628 |
| Collection in domestic offices | $6,355,000 | 562 |
| Currency and coin in domestic offices | $3,405,000 | 701 |
| Balances due from depository institutions in U.S. | $3,429,000 | 860 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,665,000 | 1,426 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,071,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $8,788,000 | 615 |
| Collection in domestic offices | $5,148,000 | 536 |
| Currency and coin in domestic offices | $3,640,000 | 661 |
| Balances due from depository institutions in U.S. | $17,283,000 | 392 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,657,000 | 1,355 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,893,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $11,050,000 | 676 |
| Collection in domestic offices | $7,668,000 | 577 |
| Currency and coin in domestic offices | $3,382,000 | 963 |
| Balances due from depository institutions in U.S. | $12,843,000 | 704 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,464,000 | 1,274 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,093,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $10,544,000 | 577 |
| Collection in domestic offices | $7,027,000 | 502 |
| Currency and coin in domestic offices | $3,517,000 | 686 |
| Balances due from depository institutions in U.S. | $15,549,000 | 445 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,853,000 | 1,289 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,398,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $10,894,000 | 648 |
| Collection in domestic offices | $7,459,000 | 572 |
| Currency and coin in domestic offices | $3,435,000 | 901 |
| Balances due from depository institutions in U.S. | $16,504,000 | 564 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,340 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,759,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $9,917,000 | 605 |
| Collection in domestic offices | $5,485,000 | 569 |
| Currency and coin in domestic offices | $4,432,000 | 604 |
| Balances due from depository institutions in U.S. | $19,842,000 | 389 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,846,000 | 1,464 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,873,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $9,784,000 | 721 |
| Collection in domestic offices | $5,127,000 | 741 |
| Currency and coin in domestic offices | $4,657,000 | 684 |
| Balances due from depository institutions in U.S. | $6,089,000 | 1,254 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,721,000 | 1,391 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,154,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $12,477,000 | 562 |
| Collection in domestic offices | $8,973,000 | 476 |
| Currency and coin in domestic offices | $3,504,000 | 869 |
| Balances due from depository institutions in U.S. | $13,677,000 | 744 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,584,000 | 1,130 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,969,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $10,365,000 | 654 |
| Collection in domestic offices | $5,370,000 | 623 |
| Currency and coin in domestic offices | $4,995,000 | 677 |
| Balances due from depository institutions in U.S. | $23,604,000 | 440 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,776,000 | 1,190 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,022,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $6,090,000 | 992 |
| Collection in domestic offices | $1,866,000 | 1,108 |
| Currency and coin in domestic offices | $4,224,000 | 811 |
| Balances due from depository institutions in U.S. | $22,932,000 | 427 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 1,709 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,549,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $10,964,000 | 612 |
| Collection in domestic offices | $6,788,000 | 532 |
| Currency and coin in domestic offices | $4,176,000 | 766 |
| Balances due from depository institutions in U.S. | $10,585,000 | 844 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,497,000 | 1,434 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,357,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $7,854,000 | 842 |
| Collection in domestic offices | $3,570,000 | 816 |
| Currency and coin in domestic offices | $4,284,000 | 781 |
| Balances due from depository institutions in U.S. | $7,503,000 | 1,049 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,429,000 | 1,580 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,467,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $7,308,000 | 941 |
| Collection in domestic offices | $3,955,000 | 846 |
| Currency and coin in domestic offices | $3,353,000 | 979 |
| Balances due from depository institutions in U.S. | $10,159,000 | 830 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,139,000 | 1,697 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,088,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $5,061,000 | 1,186 |
| Collection in domestic offices | $1,532,000 | 1,244 |
| Currency and coin in domestic offices | $3,529,000 | 912 |
| Balances due from depository institutions in U.S. | $22,027,000 | 459 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,905,000 | 1,556 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,522,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $6,041,000 | 1,088 |
| Collection in domestic offices | $1,405,000 | 1,264 |
| Currency and coin in domestic offices | $4,636,000 | 714 |
| Balances due from depository institutions in U.S. | $8,481,000 | 952 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,024,000 | 1,407 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,586,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $5,043,000 | 1,207 |
| Collection in domestic offices | $1,676,000 | 1,218 |
| Currency and coin in domestic offices | $3,367,000 | 963 |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,758 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,088,000 | 1,728 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,565,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $4,730,000 | 1,342 |
| Collection in domestic offices | $1,313,000 | 1,324 |
| Currency and coin in domestic offices | $3,417,000 | 926 |
| Balances due from depository institutions in U.S. | $9,836,000 | 895 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,602 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,687,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $5,200,000 | 1,245 |
| Collection in domestic offices | $1,300,000 | 1,321 |
| Currency and coin in domestic offices | $3,900,000 | 789 |
| Balances due from depository institutions in U.S. | $8,488,000 | 994 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,385,000 | 1,647 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,103,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $5,218,000 | 1,197 |
| Collection in domestic offices | $1,871,000 | 1,204 |
| Currency and coin in domestic offices | $3,347,000 | 998 |
| Balances due from depository institutions in U.S. | $3,885,000 | 1,509 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 1,630 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $5,076,000 | 1,277 |
| Collection in domestic offices | $1,469,000 | 1,291 |
| Currency and coin in domestic offices | $3,607,000 | 864 |
| Balances due from depository institutions in U.S. | $4,049,000 | 1,506 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,968 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $6,152,000 | 1,044 |
| Collection in domestic offices | $3,003,000 | 1,037 |
| Currency and coin in domestic offices | $3,149,000 | 967 |
| Balances due from depository institutions in U.S. | $4,204,000 | 1,484 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 1,771 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,616,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $4,679,000 | 1,172 |
| Collection in domestic offices | $1,248,000 | 1,248 |
| Currency and coin in domestic offices | $3,431,000 | 873 |
| Balances due from depository institutions in U.S. | $19,937,000 | 477 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,691,000 | 1,852 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,602,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $5,595,000 | 1,205 |
| Collection in domestic offices | $2,077,000 | 1,198 |
| Currency and coin in domestic offices | $3,518,000 | 939 |
| Balances due from depository institutions in U.S. | $15,007,000 | 681 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,737,000 | 1,604 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,150,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $5,798,000 | 1,068 |
| Collection in domestic offices | $2,000,000 | 1,161 |
| Currency and coin in domestic offices | $3,798,000 | 773 |
| Balances due from depository institutions in U.S. | $14,352,000 | 640 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,706,000 | 1,506 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,862,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 990 |
| Collection in domestic offices | $3,171,000 | 991 |
| Currency and coin in domestic offices | $3,393,000 | 874 |
| Balances due from depository institutions in U.S. | $18,297,000 | 529 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,048,000 | 1,675 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,649,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $6,618,000 | 932 |
| Collection in domestic offices | $2,428,000 | 1,074 |
| Currency and coin in domestic offices | $4,190,000 | 680 |
| Balances due from depository institutions in U.S. | $18,031,000 | 524 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,796,000 | 2,000 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,123,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $6,213,000 | 1,096 |
| Collection in domestic offices | $1,773,000 | 1,066 |
| Currency and coin in domestic offices | $4,440,000 | 620 |
| Balances due from depository institutions in U.S. | $1,910,000 | 2,017 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 1,870 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 1,036 |
| Collection in domestic offices | $2,605,000 | 935 |
| Currency and coin in domestic offices | $3,674,000 | 688 |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,613 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,416,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $5,597,000 | 1,134 |
| Collection in domestic offices | $1,617,000 | 1,041 |
| Currency and coin in domestic offices | $3,980,000 | 743 |
| Balances due from depository institutions in U.S. | $4,819,000 | 1,516 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,811,000 | 1,916 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,238,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 1,025 |
| Collection in domestic offices | $1,740,000 | 996 |
| Currency and coin in domestic offices | $4,216,000 | 686 |
| Balances due from depository institutions in U.S. | $1,281,000 | 2,174 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,119,000 | 1,728 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,117,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $4,651,000 | 1,203 |
| Collection in domestic offices | $705,000 | 1,110 |
| Currency and coin in domestic offices | $3,946,000 | 668 |
| Balances due from depository institutions in U.S. | $7,466,000 | 1,114 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 1,712 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,330,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 1,098 |
| Collection in domestic offices | $1,526,000 | 1,034 |
| Currency and coin in domestic offices | $4,274,000 | 662 |
| Balances due from depository institutions in U.S. | $11,531,000 | 869 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 1,750 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,372,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $4,690,000 | 1,308 |
| Collection in domestic offices | $682,000 | 1,156 |
| Currency and coin in domestic offices | $4,008,000 | 729 |
| Balances due from depository institutions in U.S. | $11,682,000 | 867 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,359,000 | 1,740 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,124,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $6,070,000 | 1,037 |
| Collection in domestic offices | $1,515,000 | 1,069 |
| Currency and coin in domestic offices | $4,555,000 | 617 |
| Balances due from depository institutions in U.S. | $12,054,000 | 818 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,100,000 | 1,367 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,957,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $6,750,000 | 1,018 |
| Collection in domestic offices | $2,885,000 | 900 |
| Currency and coin in domestic offices | $3,865,000 | 704 |
| Balances due from depository institutions in U.S. | $11,207,000 | 822 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,455 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,188,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $4,775,000 | 1,304 |
| Collection in domestic offices | $674,000 | 1,169 |
| Currency and coin in domestic offices | $4,101,000 | 712 |
| Balances due from depository institutions in U.S. | $15,413,000 | 624 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,332,000 | 1,394 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,155,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,488 |
| Collection in domestic offices | $877,000 | 1,172 |
| Currency and coin in domestic offices | $3,372,000 | 893 |
| Balances due from depository institutions in U.S. | $13,906,000 | 675 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,726,000 | 1,870 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,869,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,248 |
| Collection in domestic offices | $1,353,000 | 1,102 |
| Currency and coin in domestic offices | $3,963,000 | 739 |
| Balances due from depository institutions in U.S. | $16,553,000 | 562 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,721,000 | 1,676 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,902,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $5,106,000 | 1,333 |
| Collection in domestic offices | $1,212,000 | 1,101 |
| Currency and coin in domestic offices | $3,894,000 | 768 |
| Balances due from depository institutions in U.S. | $4,796,000 | 1,160 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,495 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,492 |
| Collection in domestic offices | $843,000 | 1,150 |
| Currency and coin in domestic offices | $3,260,000 | 841 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,011 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,615,000 | 1,507 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,048,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,454 |
| Collection in domestic offices | $856,000 | 1,165 |
| Currency and coin in domestic offices | $3,693,000 | 739 |
| Balances due from depository institutions in U.S. | $6,499,000 | 940 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,048,000 | 1,427 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,443,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $4,721,000 | 1,424 |
| Collection in domestic offices | $875,000 | 1,157 |
| Currency and coin in domestic offices | $3,846,000 | 707 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,186 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,443,000 | 1,601 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,812,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,364 |
| Collection in domestic offices | $1,096,000 | 1,110 |
| Currency and coin in domestic offices | $3,957,000 | 760 |
| Balances due from depository institutions in U.S. | $6,759,000 | 850 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,812,000 | 1,313 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,414,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $5,562,000 | 1,217 |
| Collection in domestic offices | $1,738,000 | 1,049 |
| Currency and coin in domestic offices | $3,824,000 | 674 |
| Balances due from depository institutions in U.S. | $3,852,000 | 1,140 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,504 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,800,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,610 |
| Collection in domestic offices | $24,000 | 1,416 |
| Currency and coin in domestic offices | $3,497,000 | 780 |
| Balances due from depository institutions in U.S. | $7,279,000 | 793 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,800,000 | 1,411 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,511 |
| Collection in domestic offices | $360,000 | 1,229 |
| Currency and coin in domestic offices | $3,639,000 | 728 |
| Balances due from depository institutions in U.S. | $5,341,000 | 1,011 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,340,000 | 1,588 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,072,000 | 1,898 |
| 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 | $12,072,000 | 1,353 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,444,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,444,000 | 1,633 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,192,000 | 1,851 |
| 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 | $12,192,000 | 1,375 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,690,000 | 2,297 |
| 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 | $9,690,000 | 1,667 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,254,000 | 1,949 |
| 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 | $12,254,000 | 1,416 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,373,000 | 1,598 |
| 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 | $14,373,000 | 1,151 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,221,000 | 2,200 |
| 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 | $10,221,000 | 1,619 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,351,000 | 2,323 |
| 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 | $9,351,000 | 1,659 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,706,000 | 2,249 |
| 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 | $9,706,000 | 1,598 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,731,000 | 2,108 |
| 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 | $10,731,000 | 1,507 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,364,000 | 2,747 |
| 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 | $8,364,000 | 1,988 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 2,301 |
| 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 | $10,121,000 | 1,564 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,078,000 | 2,443 |
| 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 | $10,078,000 | 1,759 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,437,000 | 2,415 |
| 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 | $10,437,000 | 1,680 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,199,000 | 2,969 |
| 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 | $9,199,000 | 2,050 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,081,000 | 2,647 |
| 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 | $10,081,000 | 1,756 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,571,000 | 2,974 |
| 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 | $8,571,000 | 2,056 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,100,000 | 2,672 |
| 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 | $9,100,000 | 1,861 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,471,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $4,558,000 | 1,846 |
| Collection in domestic offices | $708,000 | 3,127 |
| Currency and coin in domestic offices | $3,850,000 | 745 |
| Balances due from depository institutions in U.S. | $2,913,000 | 2,540 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 2,082 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,778,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $11,985,000 | 924 |
| Collection in domestic offices | $657,000 | 3,051 |
| Currency and coin in domestic offices | $11,328,000 | 529 |
| Balances due from depository institutions in U.S. | $2,793,000 | 2,438 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,778,000 | 1,127 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,199,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $3,774,000 | 2,146 |
| Collection in domestic offices | $1,093,000 | 2,802 |
| Currency and coin in domestic offices | $2,681,000 | 1,024 |
| Balances due from depository institutions in U.S. | $7,425,000 | 1,116 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,199,000 | 1,363 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,441,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 2,826 |
| Collection in domestic offices | $399,000 | 4,061 |
| Currency and coin in domestic offices | $2,439,000 | 1,291 |
| Balances due from depository institutions in U.S. | $4,603,000 | 1,626 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 2,052 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 2,740 |
| Collection in domestic offices | $678,000 | 3,732 |
| Currency and coin in domestic offices | $2,533,000 | 1,306 |
| Balances due from depository institutions in U.S. | $5,625,000 | 1,324 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 1,859 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,851,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 3,387 |
| Collection in domestic offices | $605,000 | 4,004 |
| Currency and coin in domestic offices | $1,879,000 | 1,647 |
| Balances due from depository institutions in U.S. | $3,367,000 | 2,351 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,851,000 | 2,752 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 5,346 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 4,254 |
| Collection in domestic offices | $277,000 | 5,087 |
| Currency and coin in domestic offices | $1,595,000 | 1,966 |
| Balances due from depository institutions in U.S. | $1,730,000 | 4,340 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,602,000 | 4,360 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,060,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 2,128 |
| Collection in domestic offices | $2,683,000 | 1,658 |
| Currency and coin in domestic offices | $1,151,000 | 2,452 |
| Balances due from depository institutions in U.S. | $2,226,000 | 4,002 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,060,000 | 2,522 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,213,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 3,758 |
| Collection in domestic offices | $818,000 | 3,879 |
| Currency and coin in domestic offices | $1,380,000 | 1,945 |
| Balances due from depository institutions in U.S. | $4,015,000 | 2,469 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 2,776 |