Home > Crossroads Bank > Cash and Balances Due
Crossroads Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,135,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 1,545 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,906,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,646,000 | 1,414 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,571,000 | 2,765 |
| 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 | $10,218,000 | 1,131 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,343,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,562,000 | 1,449 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,355,000 | 2,250 |
| 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 | $16,292,000 | 773 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,082,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,096,000 | 1,656 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,981,000 | 1,355 |
| 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 | $9,388,000 | 1,367 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,576,000 | 1,460 |
| 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 | $8,576,000 | 1,512 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,677,000 | 1,536 |
| 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 | $8,320,000 | 1,496 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,287,000 | 1,875 |
| 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 | $8,677,000 | 1,585 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,786,000 | 1,772 |
| 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 | $6,829,000 | 1,931 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,488,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,826,000 | 1,693 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,658,000 | 2,682 |
| 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 | $10,167,000 | 1,362 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,405,000 | 2,260 |
| 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 | $6,784,000 | 1,792 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,144,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 1,540 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,640,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,385,000 | 1,550 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,198,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 1,451 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,655,000 | 2,261 |
| 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 | $10,118,000 | 1,190 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,164,000 | 1,665 |
| 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 | $6,590,000 | 1,612 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,421,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,230,000 | 1,475 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,339,000 | 1,439 |
| 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 | $11,665,000 | 1,023 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,452,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 1,480 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,242,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,813,000 | 1,396 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,442,000 | 1,893 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,301,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $5,391,000 | 1,158 |
| Collection in domestic offices | $2,247,000 | 1,117 |
| Currency and coin in domestic offices | $3,144,000 | 1,025 |
| Balances due from depository institutions in U.S. | $1,130,000 | 1,892 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,780,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 2,078 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,783,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,004,000 | 1,869 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,753,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $6,151,000 | 1,050 |
| Collection in domestic offices | $3,537,000 | 934 |
| Currency and coin in domestic offices | $2,614,000 | 1,171 |
| Balances due from depository institutions in U.S. | $1,158,000 | 1,925 |
| 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 | $13,444,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,445,000 | 1,790 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,695,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 1,777 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,894,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $5,972,000 | 1,072 |
| Collection in domestic offices | $2,931,000 | 1,027 |
| Currency and coin in domestic offices | $3,041,000 | 1,069 |
| Balances due from depository institutions in U.S. | $1,644,000 | 1,904 |
| 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 | $14,278,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 1,939 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,343,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 1,123 |
| Collection in domestic offices | $2,508,000 | 1,074 |
| Currency and coin in domestic offices | $2,738,000 | 1,123 |
| Balances due from depository institutions in U.S. | $1,672,000 | 1,924 |
| 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 | $3,424,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,097 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,071,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $4,987,000 | 1,190 |
| Collection in domestic offices | $2,191,000 | 1,064 |
| Currency and coin in domestic offices | $2,796,000 | 1,208 |
| Balances due from depository institutions in U.S. | $1,620,000 | 1,938 |
| 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 | $3,464,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,256,000 | 2,182 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,101,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $4,477,000 | 1,241 |
| Collection in domestic offices | $1,852,000 | 1,112 |
| Currency and coin in domestic offices | $2,625,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,943 |
| 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 | $4,016,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,731,000 | 2,363 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,567,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 972 |
| Collection in domestic offices | $4,230,000 | 779 |
| Currency and coin in domestic offices | $2,414,000 | 1,298 |
| Balances due from depository institutions in U.S. | $1,627,000 | 1,920 |
| 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 | $1,296,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 1,777 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,181 |
| Collection in domestic offices | $2,297,000 | 1,056 |
| Currency and coin in domestic offices | $2,696,000 | 1,224 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,917 |
| 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 | $1,756,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,170 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,130,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $5,036,000 | 1,208 |
| Collection in domestic offices | $2,480,000 | 1,092 |
| Currency and coin in domestic offices | $2,556,000 | 1,260 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,969 |
| 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 | $2,532,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,248,000 | 2,216 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $6,127,000 | 1,046 |
| Collection in domestic offices | $3,656,000 | 873 |
| Currency and coin in domestic offices | $2,471,000 | 1,278 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,978 |
| 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 | $1,611,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 1,899 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,607,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $8,988,000 | 798 |
| Collection in domestic offices | $6,443,000 | 600 |
| Currency and coin in domestic offices | $2,545,000 | 1,277 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,921 |
| 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 | $5,031,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,377 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,852,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $6,218,000 | 1,066 |
| Collection in domestic offices | $3,725,000 | 888 |
| Currency and coin in domestic offices | $2,493,000 | 1,267 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,956 |
| 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 | $4,001,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,501,000 | 1,862 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,471,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $7,311,000 | 1,042 |
| Collection in domestic offices | $4,834,000 | 914 |
| Currency and coin in domestic offices | $2,477,000 | 1,260 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,946 |
| 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 | $2,519,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,602,000 | 1,798 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,855,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $7,527,000 | 979 |
| Collection in domestic offices | $5,443,000 | 810 |
| Currency and coin in domestic offices | $2,084,000 | 1,419 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,976 |
| 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 | $1,675,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,765 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,901,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $7,674,000 | 930 |
| Collection in domestic offices | $5,462,000 | 707 |
| Currency and coin in domestic offices | $2,212,000 | 1,396 |
| Balances due from depository institutions in U.S. | $1,621,000 | 1,946 |
| 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 | $13,605,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,944,000 | 1,660 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,392,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $6,439,000 | 1,117 |
| Collection in domestic offices | $4,385,000 | 957 |
| Currency and coin in domestic offices | $2,054,000 | 1,418 |
| Balances due from depository institutions in U.S. | $1,699,000 | 1,933 |
| 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 | $3,254,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,788,000 | 2,028 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,032,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 1,235 |
| Collection in domestic offices | $3,171,000 | 1,012 |
| Currency and coin in domestic offices | $1,626,000 | 1,596 |
| Balances due from depository institutions in U.S. | $1,619,000 | 1,961 |
| 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 | $10,616,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,064,000 | 2,499 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,907,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,313 |
| Collection in domestic offices | $2,238,000 | 1,058 |
| Currency and coin in domestic offices | $1,614,000 | 1,602 |
| Balances due from depository institutions in U.S. | $1,634,000 | 1,992 |
| 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 | $19,421,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,136,000 | 2,927 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,429,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $5,640,000 | 1,199 |
| Collection in domestic offices | $3,664,000 | 1,018 |
| Currency and coin in domestic offices | $1,976,000 | 1,495 |
| Balances due from depository institutions in U.S. | $687,000 | 2,168 |
| 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 | $10,102,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,971,000 | 2,562 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,178,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | $5,024,000 | 1,166 |
| Collection in domestic offices | $3,392,000 | 943 |
| Currency and coin in domestic offices | $1,632,000 | 1,562 |
| Balances due from depository institutions in U.S. | $663,000 | 2,177 |
| 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 | $1,491,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,330,000 | 2,500 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,280,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 1,372 |
| Collection in domestic offices | $2,259,000 | 1,123 |
| Currency and coin in domestic offices | $1,455,000 | 1,651 |
| Balances due from depository institutions in U.S. | $641,000 | 2,190 |
| 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 | $8,925,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 3,271 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,758,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,087 |
| Collection in domestic offices | $3,688,000 | 878 |
| Currency and coin in domestic offices | $1,628,000 | 1,569 |
| Balances due from depository institutions in U.S. | $673,000 | 2,173 |
| 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 | $16,769,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,645,000 | 2,391 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,177,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 1,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,982,000 | 923 |
| 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 | $6,834,000 | 2,059 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,648,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,758,000 | 1,411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 2,968 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,942,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $4,095,000 | 1,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,533,000 | 1,880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,095,000 | 3,089 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,766,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,047,000 | 1,461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,344,000 | 2,890 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,281,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 1,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,873,000 | 913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,043,000 | 2,938 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,613,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $4,477,000 | 1,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 2,890 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,926,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $533,000 | 2,387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,528,000 | 3,567 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 1,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,374,000 | 2,954 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $3,875,000 | 1,487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,065,000 | 1,628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,875,000 | 3,586 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $9,959,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $977,000 | 2,136 |
| 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 | $9,959,000 | 1,296 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,475,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $723,000 | 2,239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,812,000 | 3,668 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,726,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $5,742,000 | 1,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,245,000 | 2,043 |
| 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 | $5,742,000 | 2,564 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,765,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $6,350,000 | 1,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $975,000 | 1,980 |
| 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 | $6,350,000 | 2,358 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,352,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $8,016,000 | 966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,851 |
| 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 | $8,016,000 | 1,820 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,784,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $6,079,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,811,000 | 1,645 |
| 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 | $6,079,000 | 2,575 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,061,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 1,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,317,000 | 1,389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,072,000 | 2,157 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,898,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $6,671,000 | 1,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,373 |
| 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 | $6,671,000 | 2,342 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,070,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $5,134,000 | 1,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,350,000 | 1,654 |
| 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 | $5,134,000 | 2,708 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,676,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $5,295,000 | 1,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,778 |
| 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 | $5,295,000 | 2,787 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,302,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $5,813,000 | 1,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,106,000 | 1,783 |
| 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 | $5,813,000 | 2,504 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $5,846,000 | 1,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $994,000 | 1,765 |
| 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 | $5,846,000 | 2,756 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,327,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,338,000 | 3,287 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,510,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 1,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $332,000 | 2,133 |
| 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 | $5,326,000 | 2,973 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,150,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $5,071,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,225,000 | 1,495 |
| 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 | $5,071,000 | 2,998 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,329,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $8,390,000 | 1,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,043,000 | 1,540 |
| 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 | $8,390,000 | 2,086 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,130,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $5,577,000 | 1,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,318,000 | 1,472 |
| 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 | $5,577,000 | 2,900 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,023,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $5,354,000 | 1,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,331,000 | 1,491 |
| 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 | $5,354,000 | 2,898 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,316,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $5,907,000 | 1,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $806,000 | 1,634 |
| 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 | $5,907,000 | 2,533 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $816,000 | 1,565 |
| 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 | $5,053,000 | 2,885 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,095,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,186,000 | 1,112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 3,325 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $4,824,000 | 1,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $428,000 | 1,741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,824,000 | 3,217 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 1,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $964,000 | 1,579 |
| 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 | $5,410,000 | 2,868 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,234,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 1,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $825,000 | 1,479 |
| 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 | $5,310,000 | 3,143 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $522,000 | 1,636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,593,000 | 3,519 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,827,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $7,210,000 | 1,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $555,000 | 1,621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 2,546 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,492,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $7,855,000 | 996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,855,000 | 2,226 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,056,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 1,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $5,703,000 | 2,973 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,832,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $5,989,000 | 1,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,989,000 | 2,759 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,669,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $5,436,000 | 1,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $5,436,000 | 2,787 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 1,512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 2,369 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,545,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 1,665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $5,025,000 | 2,987 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,469,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $636,000 | 9,543 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 5,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 8,787 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,342,000 | 5,790 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 6,492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $379,000 | 8,836 |
| 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 | $877,000 | 9,609 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,948,000 | 4,957 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 7,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $379,000 | 9,356 |
| 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 | $804,000 | 10,340 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,226,000 | 6,400 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 7,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $478,000 | 9,776 |
| 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 | $759,000 | 10,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 5,343 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,370,000 | 6,775 |
| 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 | $642,000 | 12,051 |