Home > Devon Bank > Cash and Balances Due
Devon Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,904,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 2,831 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,746,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,137,000 | 3,233 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,043,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,808,000 | 2,883 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,902,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,326,000 | 3,119 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,647,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 3,379 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,822,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,323,000 | 2,721 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,543,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 2,672 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,286,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,627,000 | 3,040 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,281,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,764,000 | 2,992 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,650,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,764,000 | 3,156 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,341,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 2,602 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,419,000 | 2,761 |
| 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 | $4,475,000 | 2,447 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,943,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,078,000 | 3,113 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,000 | 3,349 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,705,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,374,000 | 3,049 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,631,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,285,000 | 3,102 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,178,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 2,936 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,756,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,352,000 | 3,128 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,003,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,250,000 | 3,005 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,307,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,730,000 | 2,804 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,575,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 2,603 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,486,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,377,000 | 2,882 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,349,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,845,000 | 3,227 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,875,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,204,000 | 2,900 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,924,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 2,799 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,324,000 | 1,203 |
| 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 | $4,148,000 | 2,608 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,939,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 2,662 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,548,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,000 | 3,186 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,077,000 | 3,009 |
| 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 | $2,957,000 | 3,142 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,591,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 2,683 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,189,000 | 3,047 |
| 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 | $3,145,000 | 3,167 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,231,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,416 |
| Collection in domestic offices | $2,150,000 | 1,128 |
| Currency and coin in domestic offices | $1,390,000 | 1,703 |
| Balances due from depository institutions in U.S. | $7,980,000 | 1,015 |
| 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 | $5,711,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,150,000 | 2,635 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,011,000 | 2,848 |
| 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 | $3,853,000 | 2,795 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,220,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $3,847,000 | 1,391 |
| Collection in domestic offices | $2,330,000 | 1,113 |
| Currency and coin in domestic offices | $1,517,000 | 1,715 |
| Balances due from depository institutions in U.S. | $7,833,000 | 1,094 |
| 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 | $17,540,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 2,534 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,596,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 1,568 |
| Collection in domestic offices | $1,600,000 | 1,211 |
| Currency and coin in domestic offices | $1,228,000 | 1,803 |
| Balances due from depository institutions in U.S. | $6,160,000 | 1,290 |
| 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 | $6,608,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,770,000 | 2,896 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,347,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 1,551 |
| Collection in domestic offices | $1,621,000 | 1,173 |
| Currency and coin in domestic offices | $1,452,000 | 1,773 |
| Balances due from depository institutions in U.S. | $5,868,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,406,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,277,000 | 2,605 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,372,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 1,445 |
| Collection in domestic offices | $2,057,000 | 1,050 |
| Currency and coin in domestic offices | $1,451,000 | 1,768 |
| Balances due from depository institutions in U.S. | $6,212,000 | 1,227 |
| 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 | $4,652,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,946,000 | 2,257 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,833,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,648 |
| Collection in domestic offices | $1,033,000 | 1,266 |
| Currency and coin in domestic offices | $1,499,000 | 1,729 |
| Balances due from depository institutions in U.S. | $7,454,000 | 1,074 |
| 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 | $4,847,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 2,928 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,913,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,483 |
| Collection in domestic offices | $1,884,000 | 1,129 |
| Currency and coin in domestic offices | $1,538,000 | 1,731 |
| Balances due from depository institutions in U.S. | $8,123,000 | 1,002 |
| 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 | $13,368,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,766,000 | 2,373 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,237,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $3,808,000 | 1,425 |
| Collection in domestic offices | $2,300,000 | 1,129 |
| Currency and coin in domestic offices | $1,508,000 | 1,729 |
| Balances due from depository institutions in U.S. | $6,580,000 | 1,156 |
| 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 | $2,849,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 2,293 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,682,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,504 |
| Collection in domestic offices | $2,109,000 | 1,145 |
| Currency and coin in domestic offices | $1,277,000 | 1,830 |
| Balances due from depository institutions in U.S. | $7,163,000 | 1,114 |
| 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 | $10,133,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,502,000 | 2,574 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,744,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 1,574 |
| Collection in domestic offices | $1,646,000 | 1,223 |
| Currency and coin in domestic offices | $1,437,000 | 1,767 |
| Balances due from depository institutions in U.S. | $7,970,000 | 991 |
| 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 | $12,691,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 2,881 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,582,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $3,738,000 | 1,429 |
| Collection in domestic offices | $2,506,000 | 1,082 |
| Currency and coin in domestic offices | $1,232,000 | 1,837 |
| Balances due from depository institutions in U.S. | $8,755,000 | 920 |
| 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 | $9,089,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 2,382 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,899,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,495 |
| Collection in domestic offices | $2,447,000 | 1,209 |
| Currency and coin in domestic offices | $1,197,000 | 1,836 |
| Balances due from depository institutions in U.S. | $9,042,000 | 944 |
| 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 | $11,213,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,944,000 | 2,617 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,026,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 1,495 |
| Collection in domestic offices | $2,397,000 | 1,187 |
| Currency and coin in domestic offices | $1,206,000 | 1,843 |
| Balances due from depository institutions in U.S. | $8,744,000 | 979 |
| 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 | $2,679,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,871,000 | 2,696 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,007,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,592 |
| Collection in domestic offices | $1,463,000 | 1,258 |
| Currency and coin in domestic offices | $1,593,000 | 1,697 |
| Balances due from depository institutions in U.S. | $9,082,000 | 902 |
| 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 | $3,869,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,326,000 | 2,983 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,130,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 1,348 |
| Collection in domestic offices | $3,228,000 | 1,098 |
| Currency and coin in domestic offices | $1,275,000 | 1,791 |
| Balances due from depository institutions in U.S. | $9,342,000 | 912 |
| 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 | $4,285,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,881,000 | 2,298 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,540,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $3,112,000 | 1,525 |
| Collection in domestic offices | $2,011,000 | 1,187 |
| Currency and coin in domestic offices | $1,101,000 | 1,847 |
| Balances due from depository institutions in U.S. | $9,331,000 | 910 |
| 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 | $2,097,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,481,000 | 2,770 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,828,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,511 |
| Collection in domestic offices | $1,950,000 | 1,117 |
| Currency and coin in domestic offices | $1,037,000 | 1,880 |
| Balances due from depository institutions in U.S. | $9,538,000 | 930 |
| 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 | $14,303,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,303,000 | 2,816 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,779,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 1,567 |
| Collection in domestic offices | $2,137,000 | 1,187 |
| Currency and coin in domestic offices | $986,000 | 1,902 |
| Balances due from depository institutions in U.S. | $9,650,000 | 956 |
| 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 | $8,006,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 3,445 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,081,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,400 |
| Collection in domestic offices | $1,518,000 | 1,226 |
| Currency and coin in domestic offices | $2,072,000 | 1,356 |
| Balances due from depository institutions in U.S. | $7,606,000 | 1,064 |
| 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 | $14,885,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,881,000 | 2,722 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,074,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 1,565 |
| Collection in domestic offices | $1,625,000 | 1,210 |
| Currency and coin in domestic offices | $1,214,000 | 1,761 |
| Balances due from depository institutions in U.S. | $619,000 | 2,196 |
| 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 | $32,616,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,059,000 | 2,687 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,263,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 1,407 |
| Collection in domestic offices | $1,945,000 | 1,149 |
| Currency and coin in domestic offices | $1,509,000 | 1,622 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,391 |
| 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 | $29,947,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 2,658 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,200,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 1,428 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,076,000 | 688 |
| Balances due from depository institutions in U.S. | $670,000 | 2,349 |
| 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 | $30,454,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,534,000 | 2,552 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,132,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,359 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,146,000 | 593 |
| Balances due from depository institutions in U.S. | $833,000 | 2,320 |
| 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 | $18,153,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,168,000 | 2,189 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,460,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $4,861,000 | 1,248 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,861,000 | 590 |
| Balances due from depository institutions in U.S. | $863,000 | 2,303 |
| 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 | $7,736,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,712,000 | 1,945 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,073,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 1,404 |
| Collection in domestic offices | $20,000 | 1,435 |
| Currency and coin in domestic offices | $4,056,000 | 717 |
| Balances due from depository institutions in U.S. | $971,000 | 2,277 |
| 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 | $12,026,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,993,000 | 2,103 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,039,000 | 4,591 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,582 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,065,000 | 902 |
| Balances due from depository institutions in U.S. | $929,000 | 2,228 |
| 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 | $3,045,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 2,406 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,461,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $4,251,000 | 1,373 |
| Collection in domestic offices | $2,509,000 | 887 |
| Currency and coin in domestic offices | $1,742,000 | 1,411 |
| Balances due from depository institutions in U.S. | $999,000 | 2,199 |
| 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 | $17,211,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,230,000 | 2,081 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,671,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 1,410 |
| Collection in domestic offices | $2,412,000 | 924 |
| Currency and coin in domestic offices | $1,676,000 | 1,457 |
| Balances due from depository institutions in U.S. | $608,000 | 2,348 |
| 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 | $10,975,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 2,331 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,275,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $4,257,000 | 1,367 |
| Collection in domestic offices | $2,642,000 | 869 |
| Currency and coin in domestic offices | $1,615,000 | 1,497 |
| Balances due from depository institutions in U.S. | $1,079,000 | 2,178 |
| 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 | $7,939,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,275,000 | 900 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,589 |
| Collection in domestic offices | $2,150,000 | 1,000 |
| Currency and coin in domestic offices | $1,307,000 | 1,584 |
| Balances due from depository institutions in U.S. | $828,000 | 2,188 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,340,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,625,000 | 2,537 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,780,000 | 1,854 |
| 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 | $19,780,000 | 602 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,738,000 | 2,985 |
| 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 | $10,738,000 | 1,318 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 2,867 |
| 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 | $10,653,000 | 1,341 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 3,592 |
| 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 | $6,936,000 | 2,185 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,687,000 | 3,649 |
| 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 | $5,687,000 | 2,532 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 3,057 |
| 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 | $7,470,000 | 2,132 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 3,082 |
| 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 | $7,496,000 | 2,048 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 2,983 |
| 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 | $7,151,000 | 2,198 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,411,000 | 2,982 |
| 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 | $6,411,000 | 2,167 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 3,601 |
| 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 | $5,446,000 | 2,720 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,713,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,713,000 | 1,930 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 2,623 |
| 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 | $8,686,000 | 1,918 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,554,000 | 2,716 |
| 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 | $7,554,000 | 2,024 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,270,000 | 2,664 |
| 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 | $8,270,000 | 2,026 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,198,000 | 2,178 |
| 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 | $10,198,000 | 1,571 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,593,000 | 2,059 |
| 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 | $11,593,000 | 1,514 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,874,000 | 2,611 |
| 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 | $8,874,000 | 1,929 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,469,000 | 2,143 |
| 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 | $10,469,000 | 1,575 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,500,000 | 1,886 |
| 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 | $11,500,000 | 1,331 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,393 |
| 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 | $6,075,000 | 2,450 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,626,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,626,000 | 1,262 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,822,000 | 1,961 |
| 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 | $11,822,000 | 1,406 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,262,000 | 1,762 |
| 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 | $13,262,000 | 1,173 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,838,000 | 2,492 |
| 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 | $9,838,000 | 1,796 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,216,000 | 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 | $11,216,000 | 1,558 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,536,000 | 1,581 |
| 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 | $17,536,000 | 1,071 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,162,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 1,437 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,318,000 | 1,592 |
| 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 | $16,318,000 | 1,083 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,814,000 | 2,077 |
| 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 | $11,814,000 | 1,430 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,117,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $4,786,000 | 1,773 |
| Collection in domestic offices | $2,625,000 | 1,656 |
| Currency and coin in domestic offices | $2,161,000 | 1,474 |
| Balances due from depository institutions in U.S. | $4,140,000 | 1,792 |
| 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 | $1,191,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,117,000 | 1,578 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,621,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $4,574,000 | 2,392 |
| Collection in domestic offices | $2,604,000 | 1,359 |
| Currency and coin in domestic offices | $1,970,000 | 3,187 |
| Balances due from depository institutions in U.S. | $5,807,000 | 1,140 |
| 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 | $2,240,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,621,000 | 1,308 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,748,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $4,833,000 | 1,722 |
| Collection in domestic offices | $3,409,000 | 1,320 |
| Currency and coin in domestic offices | $1,424,000 | 2,083 |
| Balances due from depository institutions in U.S. | $1,166,000 | 5,505 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,749,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,748,000 | 2,012 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,355,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $4,942,000 | 1,773 |
| Collection in domestic offices | $3,660,000 | 1,291 |
| Currency and coin in domestic offices | $1,282,000 | 2,543 |
| Balances due from depository institutions in U.S. | $3,988,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,425,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,355,000 | 1,489 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,409,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,683 |
| Collection in domestic offices | $4,497,000 | 1,194 |
| Currency and coin in domestic offices | $1,134,000 | 2,930 |
| Balances due from depository institutions in U.S. | $5,800,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $978,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,409,000 | 1,350 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,572,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $8,477,000 | 1,194 |
| Collection in domestic offices | $6,733,000 | 905 |
| Currency and coin in domestic offices | $1,744,000 | 1,799 |
| Balances due from depository institutions in U.S. | $5,616,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $479,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,572,000 | 1,210 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,164,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $7,225,000 | 1,331 |
| Collection in domestic offices | $5,569,000 | 1,028 |
| Currency and coin in domestic offices | $1,656,000 | 1,887 |
| Balances due from depository institutions in U.S. | $7,338,000 | 901 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $601,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,164,000 | 1,129 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,753,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 2,103 |
| Collection in domestic offices | $2,396,000 | 1,842 |
| Currency and coin in domestic offices | $1,493,000 | 1,845 |
| Balances due from depository institutions in U.S. | $7,131,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $733,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,753,000 | 1,359 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,983,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $5,226,000 | 1,837 |
| Collection in domestic offices | $3,611,000 | 1,510 |
| Currency and coin in domestic offices | $1,615,000 | 1,662 |
| Balances due from depository institutions in U.S. | $5,052,000 | 1,879 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $705,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,983,000 | 1,630 |