Home > Deerwood Bank > Cash and Balances Due
Deerwood Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,420,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,903,000 | 660 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,911,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,310,000 | 619 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,810,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,508,000 | 327 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,463,000 | 1,241 |
| 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 | $32,567,000 | 357 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,559,000 | 1,622 |
| 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 | $22,734,000 | 555 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,121,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,487,000 | 712 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,723,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,488,000 | 603 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,013,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,174,000 | 646 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,021,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,586,000 | 801 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,759,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,287,000 | 675 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,600,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,715,000 | 792 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,510,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,286,000 | 615 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,729,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,340,000 | 635 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,520,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,541,000 | 923 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,106,000 | 636 |
| 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 | $16,469,000 | 779 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,629,000 | 1,004 |
| 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 | $14,632,000 | 806 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,153,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,613,000 | 634 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,639,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,248,000 | 511 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,208,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,892,000 | 781 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,796,000 | 722 |
| 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 | $14,171,000 | 739 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,877,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,111,000 | 700 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,004,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,101,000 | 643 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,899,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,036,000 | 585 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,784,000 | 1,019 |
| 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 | $10,586,000 | 966 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,224,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $11,763,000 | 646 |
| Collection in domestic offices | $5,239,000 | 774 |
| Currency and coin in domestic offices | $6,524,000 | 495 |
| Balances due from depository institutions in U.S. | $18,924,000 | 511 |
| 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 | $25,537,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,509,000 | 882 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,680,000 | 817 |
| 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 | $12,025,000 | 921 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,631,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $15,545,000 | 487 |
| Collection in domestic offices | $10,347,000 | 439 |
| Currency and coin in domestic offices | $5,198,000 | 589 |
| Balances due from depository institutions in U.S. | $17,150,000 | 544 |
| 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 | $15,937,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,627,000 | 743 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,686,000 | 895 |
| 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 | $10,410,000 | 1,099 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,913,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $11,228,000 | 632 |
| Collection in domestic offices | $5,878,000 | 669 |
| Currency and coin in domestic offices | $5,350,000 | 591 |
| Balances due from depository institutions in U.S. | $14,841,000 | 664 |
| 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 | $33,844,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,475,000 | 1,027 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,398,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $12,148,000 | 573 |
| Collection in domestic offices | $7,126,000 | 570 |
| Currency and coin in domestic offices | $5,022,000 | 585 |
| Balances due from depository institutions in U.S. | $15,108,000 | 671 |
| 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 | $64,141,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,460,000 | 944 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,881,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $10,308,000 | 657 |
| Collection in domestic offices | $4,425,000 | 718 |
| Currency and coin in domestic offices | $5,883,000 | 576 |
| Balances due from depository institutions in U.S. | $24,733,000 | 420 |
| 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 | $16,841,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,342,000 | 527 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,101,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $11,647,000 | 551 |
| Collection in domestic offices | $5,885,000 | 534 |
| Currency and coin in domestic offices | $5,762,000 | 574 |
| Balances due from depository institutions in U.S. | $13,818,000 | 677 |
| 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 | $18,635,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,794,000 | 922 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,336,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $11,817,000 | 580 |
| Collection in domestic offices | $5,774,000 | 604 |
| Currency and coin in domestic offices | $6,043,000 | 531 |
| Balances due from depository institutions in U.S. | $18,162,000 | 544 |
| 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 | $35,358,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,117,000 | 967 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,275,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $13,215,000 | 505 |
| Collection in domestic offices | $7,245,000 | 462 |
| Currency and coin in domestic offices | $5,970,000 | 572 |
| Balances due from depository institutions in U.S. | $20,364,000 | 466 |
| 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 | $36,696,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,915,000 | 652 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,361,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $12,037,000 | 578 |
| Collection in domestic offices | $5,720,000 | 657 |
| Currency and coin in domestic offices | $6,317,000 | 528 |
| Balances due from depository institutions in U.S. | $22,536,000 | 399 |
| 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 | $60,789,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,657,000 | 742 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,960,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $6,516,000 | 997 |
| Collection in domestic offices | $3,457,000 | 907 |
| Currency and coin in domestic offices | $3,059,000 | 1,056 |
| Balances due from depository institutions in U.S. | $13,803,000 | 673 |
| 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 | $17,641,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 1,785 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,502,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,116 |
| Collection in domestic offices | $3,129,000 | 969 |
| Currency and coin in domestic offices | $2,761,000 | 1,205 |
| Balances due from depository institutions in U.S. | $15,605,000 | 582 |
| 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 | $16,007,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,075,000 | 1,569 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,503,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $7,237,000 | 945 |
| Collection in domestic offices | $3,781,000 | 877 |
| Currency and coin in domestic offices | $3,456,000 | 932 |
| Balances due from depository institutions in U.S. | $14,474,000 | 601 |
| 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 | $20,792,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,482 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,013,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $7,781,000 | 1,006 |
| Collection in domestic offices | $4,551,000 | 951 |
| Currency and coin in domestic offices | $3,230,000 | 982 |
| Balances due from depository institutions in U.S. | $19,759,000 | 477 |
| 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 | $12,473,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,373,000 | 1,017 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,863,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $8,193,000 | 922 |
| Collection in domestic offices | $5,554,000 | 799 |
| Currency and coin in domestic offices | $2,639,000 | 1,185 |
| Balances due from depository institutions in U.S. | $14,502,000 | 651 |
| 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 | $16,168,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,540,000 | 1,619 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,079,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $7,770,000 | 918 |
| Collection in domestic offices | $5,189,000 | 735 |
| Currency and coin in domestic offices | $2,581,000 | 1,259 |
| Balances due from depository institutions in U.S. | $18,542,000 | 468 |
| 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 | $13,767,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,123,000 | 1,029 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,917,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $9,410,000 | 842 |
| Collection in domestic offices | $6,466,000 | 747 |
| Currency and coin in domestic offices | $2,944,000 | 1,068 |
| Balances due from depository institutions in U.S. | $17,857,000 | 529 |
| 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 | $22,650,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,088,000 | 1,018 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,181,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,050 |
| Collection in domestic offices | $3,331,000 | 983 |
| Currency and coin in domestic offices | $2,773,000 | 1,096 |
| Balances due from depository institutions in U.S. | $15,203,000 | 610 |
| 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 | $15,874,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,374,000 | 1,705 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,098,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $6,004,000 | 970 |
| Collection in domestic offices | $3,314,000 | 855 |
| Currency and coin in domestic offices | $2,690,000 | 1,101 |
| Balances due from depository institutions in U.S. | $12,793,000 | 717 |
| 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 | $29,302,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,577,000 | 1,892 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,332,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $8,280,000 | 945 |
| Collection in domestic offices | $4,541,000 | 928 |
| Currency and coin in domestic offices | $3,739,000 | 889 |
| Balances due from depository institutions in U.S. | $8,019,000 | 1,076 |
| 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 | $35,034,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,534,000 | 1,806 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,129,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $5,463,000 | 1,113 |
| Collection in domestic offices | $3,025,000 | 1,007 |
| Currency and coin in domestic offices | $2,438,000 | 1,209 |
| Balances due from depository institutions in U.S. | $6,606,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,060,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,706,000 | 2,337 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,282,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $6,618,000 | 985 |
| Collection in domestic offices | $4,102,000 | 862 |
| Currency and coin in domestic offices | $2,516,000 | 1,182 |
| Balances due from depository institutions in U.S. | $6,461,000 | 1,205 |
| 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 | $8,202,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,863,000 | 1,998 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,406,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | $5,021,000 | 1,139 |
| Collection in domestic offices | $2,596,000 | 1,052 |
| Currency and coin in domestic offices | $2,425,000 | 1,205 |
| Balances due from depository institutions in U.S. | $6,181,000 | 1,224 |
| 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 | $4,204,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,206,000 | 2,588 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,083,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $7,289,000 | 977 |
| Collection in domestic offices | $4,427,000 | 751 |
| Currency and coin in domestic offices | $2,862,000 | 1,013 |
| Balances due from depository institutions in U.S. | $6,604,000 | 1,294 |
| 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 | $11,190,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,646,000 | 1,837 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,612,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $7,197,000 | 932 |
| Collection in domestic offices | $5,153,000 | 636 |
| Currency and coin in domestic offices | $2,044,000 | 1,227 |
| Balances due from depository institutions in U.S. | $8,237,000 | 1,142 |
| 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 | $11,177,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 1,805 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,520,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $6,439,000 | 1,018 |
| Collection in domestic offices | $4,241,000 | 665 |
| Currency and coin in domestic offices | $2,198,000 | 1,265 |
| Balances due from depository institutions in U.S. | $10,578,000 | 971 |
| 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 | $16,503,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 1,442 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,470,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $4,111,000 | 1,391 |
| Collection in domestic offices | $2,245,000 | 902 |
| Currency and coin in domestic offices | $1,866,000 | 1,377 |
| Balances due from depository institutions in U.S. | $9,351,000 | 1,015 |
| 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 | $12,008,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,220,000 | 2,971 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,911,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 1,268 |
| Collection in domestic offices | $2,346,000 | 840 |
| Currency and coin in domestic offices | $2,007,000 | 1,276 |
| Balances due from depository institutions in U.S. | $10,712,000 | 863 |
| 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 | $5,846,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,502,000 | 2,664 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,326,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $4,935,000 | 1,227 |
| Collection in domestic offices | $2,791,000 | 848 |
| Currency and coin in domestic offices | $2,144,000 | 1,258 |
| Balances due from depository institutions in U.S. | $8,969,000 | 1,020 |
| 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 | $16,422,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 2,480 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,398,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $6,269,000 | 1,046 |
| Collection in domestic offices | $3,413,000 | 763 |
| Currency and coin in domestic offices | $2,856,000 | 1,039 |
| Balances due from depository institutions in U.S. | $7,180,000 | 1,165 |
| 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 | $7,949,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,516,000 | 2,004 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,094,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $5,313,000 | 1,167 |
| Collection in domestic offices | $2,698,000 | 858 |
| Currency and coin in domestic offices | $2,615,000 | 1,116 |
| Balances due from depository institutions in U.S. | $4,326,000 | 1,499 |
| 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 | $6,454,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,502,000 | 2,368 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,702,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,638,000 | 2,531 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,574,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $6,548,000 | 1,000 |
| Collection in domestic offices | $3,939,000 | 688 |
| Currency and coin in domestic offices | $2,609,000 | 1,126 |
| Balances due from depository institutions in U.S. | $6,892,000 | 1,092 |
| 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 | $7,135,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,899,000 | 1,928 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,046,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 1,113 |
| Collection in domestic offices | $2,733,000 | 965 |
| Currency and coin in domestic offices | $3,657,000 | 808 |
| Balances due from depository institutions in U.S. | $7,062,000 | 1,080 |
| 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 | $8,594,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,990,000 | 2,072 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,478,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $5,078,000 | 1,288 |
| Collection in domestic offices | $1,446,000 | 1,094 |
| Currency and coin in domestic offices | $3,632,000 | 813 |
| Balances due from depository institutions in U.S. | $6,937,000 | 1,068 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,462,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,546,000 | 2,658 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,680,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $6,799,000 | 1,090 |
| Collection in domestic offices | $3,226,000 | 879 |
| Currency and coin in domestic offices | $3,573,000 | 840 |
| Balances due from depository institutions in U.S. | $11,865,000 | 591 |
| 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 | $1,015,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 1,824 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,938,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $6,116,000 | 1,194 |
| Collection in domestic offices | $3,178,000 | 940 |
| Currency and coin in domestic offices | $2,938,000 | 937 |
| Balances due from depository institutions in U.S. | $10,346,000 | 633 |
| 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 | $475,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,956,000 | 2,099 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,067,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $8,700,000 | 1,010 |
| Collection in domestic offices | $6,010,000 | 795 |
| Currency and coin in domestic offices | $2,690,000 | 1,029 |
| Balances due from depository institutions in U.S. | $8,009,000 | 783 |
| 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 | $358,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,377,000 | 1,728 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,836,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $7,642,000 | 1,078 |
| Collection in domestic offices | $5,749,000 | 761 |
| Currency and coin in domestic offices | $1,893,000 | 1,335 |
| Balances due from depository institutions in U.S. | $8,180,000 | 816 |
| 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 | $1,014,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,948,000 | 1,711 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,468,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $7,977,000 | 1,052 |
| Collection in domestic offices | $5,438,000 | 794 |
| Currency and coin in domestic offices | $2,539,000 | 1,155 |
| Balances due from depository institutions in U.S. | $6,558,000 | 867 |
| 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 | $932,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,177,000 | 1,690 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 1,240 |
| Collection in domestic offices | $3,377,000 | 923 |
| Currency and coin in domestic offices | $2,033,000 | 1,232 |
| Balances due from depository institutions in U.S. | $394,000 | 2,099 |
| 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 | $272,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 2,393 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,754,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 1,033 |
| Collection in domestic offices | $5,295,000 | 809 |
| Currency and coin in domestic offices | $2,588,000 | 1,035 |
| Balances due from depository institutions in U.S. | $7,479,000 | 770 |
| 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 | $392,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,468,000 | 1,794 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,154,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $4,341,000 | 1,458 |
| Collection in domestic offices | $2,393,000 | 1,042 |
| Currency and coin in domestic offices | $1,948,000 | 1,294 |
| Balances due from depository institutions in U.S. | $484,000 | 2,082 |
| 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 | $329,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 2,873 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 1,183 |
| Collection in domestic offices | $4,750,000 | 844 |
| Currency and coin in domestic offices | $1,973,000 | 1,307 |
| Balances due from depository institutions in U.S. | $497,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $412,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,425,000 | 2,204 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,372,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $6,008,000 | 1,216 |
| Collection in domestic offices | $3,761,000 | 913 |
| Currency and coin in domestic offices | $2,247,000 | 1,149 |
| Balances due from depository institutions in U.S. | $2,040,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $324,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,746,000 | 2,278 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,980,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $8,819,000 | 990 |
| Collection in domestic offices | $6,624,000 | 732 |
| Currency and coin in domestic offices | $2,195,000 | 1,176 |
| Balances due from depository institutions in U.S. | $616,000 | 1,958 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $545,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,707,000 | 1,733 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,396,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $7,372,000 | 1,066 |
| Collection in domestic offices | $5,461,000 | 752 |
| Currency and coin in domestic offices | $1,911,000 | 1,299 |
| Balances due from depository institutions in U.S. | $672,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $352,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 1,953 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,822,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 1,354 |
| Collection in domestic offices | $3,169,000 | 941 |
| Currency and coin in domestic offices | $1,921,000 | 1,316 |
| Balances due from depository institutions in U.S. | $281,000 | 2,256 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $451,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,724,000 | 2,878 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,870,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $5,762,000 | 1,239 |
| Collection in domestic offices | $3,784,000 | 889 |
| Currency and coin in domestic offices | $1,978,000 | 1,241 |
| Balances due from depository institutions in U.S. | $1,091,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,016,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,273,000 | 2,297 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,853,000 | 2,512 |
| 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 | $7,220,000 | 2,232 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,458,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,891,000 | 2,542 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 3,073 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 3,108 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,044,000 | 2,300 |
| 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 | $7,682,000 | 2,137 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,619,000 | 3,291 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,952,000 | 3,019 |
| 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 | $6,816,000 | 2,512 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,522,000 | 3,260 |
| 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 | $7,256,000 | 2,372 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 3,553 |
| 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 | $7,196,000 | 2,552 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,710,000 | 2,976 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,922,000 | 2,876 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,278,000 | 3,710 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,249,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 2,363 |
| Collection in domestic offices | $2,631,000 | 1,652 |
| Currency and coin in domestic offices | $785,000 | 3,850 |
| Balances due from depository institutions in U.S. | $643,000 | 6,446 |
| 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 | $190,000 | 2,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,714,000 | 3,901 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $5,174,000 | 2,127 |
| Collection in domestic offices | $2,048,000 | 1,628 |
| Currency and coin in domestic offices | $3,126,000 | 2,025 |
| Balances due from depository institutions in U.S. | $1,836,000 | 3,542 |
| 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 | $354,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,820,000 | 2,936 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,816 |
| Collection in domestic offices | $3,368,000 | 1,335 |
| Currency and coin in domestic offices | $1,157,000 | 2,582 |
| Balances due from depository institutions in U.S. | $1,415,000 | 4,929 |
| 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 | $4,727,000 | 3,145 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 2,808 |
| Collection in domestic offices | $2,104,000 | 1,948 |
| Currency and coin in domestic offices | $757,000 | 4,052 |
| Balances due from depository institutions in U.S. | $898,000 | 5,980 |
| 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 | $3,594,000 | 4,068 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,738,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 2,129 |
| Collection in domestic offices | $2,989,000 | 1,650 |
| Currency and coin in domestic offices | $1,250,000 | 2,674 |
| Balances due from depository institutions in U.S. | $1,499,000 | 4,643 |
| 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 | $5,590,000 | 2,883 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 6,580 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 3,819 |
| Collection in domestic offices | $910,000 | 3,513 |
| Currency and coin in domestic offices | $1,235,000 | 2,523 |
| Balances due from depository institutions in U.S. | $628,000 | 7,680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,562,000 | 5,690 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,463,000 | 7,214 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 5,781 |
| Collection in domestic offices | $268,000 | 5,124 |
| Currency and coin in domestic offices | $897,000 | 3,463 |
| Balances due from depository institutions in U.S. | $1,298,000 | 5,376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,363,000 | 6,141 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 6,134 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 5,848 |
| Collection in domestic offices | $458,000 | 4,561 |
| Currency and coin in domestic offices | $649,000 | 4,334 |
| Balances due from depository institutions in U.S. | $2,304,000 | 3,860 |
| 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 | $3,312,000 | 4,564 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,362,000 | 5,478 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 6,692 |
| Collection in domestic offices | $334,000 | 5,070 |
| Currency and coin in domestic offices | $570,000 | 4,618 |
| Balances due from depository institutions in U.S. | $3,458,000 | 2,950 |
| 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 | $3,073,000 | 5,361 |