Home > Diamond Bank > Cash and Balances Due
Diamond Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,917,000 | 2,434 |
| 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 | $9,704,000 | 1,218 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,827,000 | 2,282 |
| 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 | $12,039,000 | 942 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,083,000 | 1,837 |
| 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 | $10,068,000 | 1,141 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,065,000 | 2,543 |
| 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 | $12,118,000 | 923 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,294,000 | 2,440 |
| 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 | $11,466,000 | 1,083 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,553,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,812,000 | 1,263 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,314,000 | 2,218 |
| 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 | $9,935,000 | 1,294 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,019,000 | 2,603 |
| 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 | $10,602,000 | 1,241 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,984,000 | 2,375 |
| 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 | $7,880,000 | 1,582 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,293,000 | 2,839 |
| 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 | $9,752,000 | 1,433 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,967,000 | 3,524 |
| 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 | $10,113,000 | 1,375 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,404,000 | 2,320 |
| 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 | $11,162,000 | 1,234 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,028,000 | 2,978 |
| 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 | $6,638,000 | 2,007 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,599,000 | 2,587 |
| 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 | $9,704,000 | 1,260 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,751,000 | 2,582 |
| 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 | $9,587,000 | 1,279 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,912,000 | 3,615 |
| 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 | $8,929,000 | 1,304 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,860,000 | 2,275 |
| 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 | $7,683,000 | 1,439 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,539,000 | 2,268 |
| 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 | $10,300,000 | 1,168 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,448,000 | 2,056 |
| 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 | $9,350,000 | 1,139 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,043,000 | 1,372 |
| 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 | $10,302,000 | 1,029 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,934,000 | 2,885 |
| 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 | $9,053,000 | 1,301 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 2,936 |
| 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 | $9,623,000 | 1,116 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,210,000 | 2,421 |
| 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 | $9,151,000 | 1,190 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,636,000 | 1,824 |
| 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 | $8,382,000 | 1,207 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,032,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 1,373 |
| Collection in domestic offices | $181,000 | 1,382 |
| Currency and coin in domestic offices | $3,759,000 | 861 |
| Balances due from depository institutions in U.S. | $4,690,000 | 1,343 |
| 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 | $4,402,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,327,000 | 1,462 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,788,000 | 1,423 |
| 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 | $9,386,000 | 1,206 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,584,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,421 |
| Collection in domestic offices | $248,000 | 1,381 |
| Currency and coin in domestic offices | $3,282,000 | 948 |
| Balances due from depository institutions in U.S. | $6,419,000 | 1,155 |
| 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 | $25,635,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,209,000 | 1,271 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,779,000 | 1,876 |
| 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 | $8,660,000 | 1,329 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,921,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 1,410 |
| Collection in domestic offices | $264,000 | 1,406 |
| Currency and coin in domestic offices | $3,497,000 | 929 |
| Balances due from depository institutions in U.S. | $4,043,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $14,117,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,219,000 | 1,709 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,573,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,420 |
| Collection in domestic offices | $621,000 | 1,328 |
| Currency and coin in domestic offices | $2,924,000 | 1,044 |
| Balances due from depository institutions in U.S. | $6,070,000 | 1,300 |
| 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 | $12,958,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,159,000 | 1,306 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,361,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 1,403 |
| Collection in domestic offices | $215,000 | 1,436 |
| Currency and coin in domestic offices | $3,587,000 | 969 |
| Balances due from depository institutions in U.S. | $5,119,000 | 1,385 |
| 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 | $15,440,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,232,000 | 1,408 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,889,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 1,354 |
| Collection in domestic offices | $200,000 | 1,453 |
| Currency and coin in domestic offices | $3,756,000 | 897 |
| Balances due from depository institutions in U.S. | $5,229,000 | 1,328 |
| 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 | $14,704,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,866,000 | 1,282 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,441,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 1,439 |
| Collection in domestic offices | $211,000 | 1,439 |
| Currency and coin in domestic offices | $3,224,000 | 983 |
| Balances due from depository institutions in U.S. | $4,228,000 | 1,459 |
| 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 | $14,778,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,057,000 | 1,733 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,424,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,519 |
| Collection in domestic offices | $243,000 | 1,447 |
| Currency and coin in domestic offices | $2,986,000 | 1,115 |
| Balances due from depository institutions in U.S. | $4,883,000 | 1,349 |
| 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 | $24,312,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,820,000 | 1,515 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,934,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,525 |
| Collection in domestic offices | $298,000 | 1,439 |
| Currency and coin in domestic offices | $3,012,000 | 1,085 |
| Balances due from depository institutions in U.S. | $5,709,000 | 1,265 |
| 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 | $12,915,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,439,000 | 1,449 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,682,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,467 |
| Collection in domestic offices | $247,000 | 1,481 |
| Currency and coin in domestic offices | $3,291,000 | 974 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,446 |
| 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 | $9,537,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 1,559 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,136,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 1,607 |
| Collection in domestic offices | $179,000 | 1,492 |
| Currency and coin in domestic offices | $2,749,000 | 1,209 |
| Balances due from depository institutions in U.S. | $4,865,000 | 1,354 |
| 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 | $8,343,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 1,732 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,017,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,533 |
| Collection in domestic offices | $249,000 | 1,491 |
| Currency and coin in domestic offices | $3,004,000 | 1,066 |
| Balances due from depository institutions in U.S. | $4,550,000 | 1,397 |
| 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 | $10,214,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,563,000 | 1,612 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,211,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 1,619 |
| Collection in domestic offices | $162,000 | 1,520 |
| Currency and coin in domestic offices | $2,772,000 | 1,132 |
| Balances due from depository institutions in U.S. | $6,081,000 | 1,229 |
| 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 | $10,196,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,484,000 | 1,627 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,461,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 1,530 |
| Collection in domestic offices | $71,000 | 1,585 |
| Currency and coin in domestic offices | $3,352,000 | 951 |
| Balances due from depository institutions in U.S. | $5,412,000 | 1,319 |
| 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 | $13,626,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,617,000 | 1,606 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,701,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,556 |
| Collection in domestic offices | $186,000 | 1,503 |
| Currency and coin in domestic offices | $3,022,000 | 1,100 |
| Balances due from depository institutions in U.S. | $3,762,000 | 1,527 |
| 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 | $3,731,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,458,000 | 2,061 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,506,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $3,762,000 | 1,453 |
| Collection in domestic offices | $192,000 | 1,503 |
| Currency and coin in domestic offices | $3,570,000 | 876 |
| Balances due from depository institutions in U.S. | $5,253,000 | 1,319 |
| 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 | $15,491,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,804,000 | 1,582 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,363,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,491 |
| Collection in domestic offices | $192,000 | 1,503 |
| Currency and coin in domestic offices | $3,081,000 | 988 |
| Balances due from depository institutions in U.S. | $4,974,000 | 1,362 |
| 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 | $6,116,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 1,560 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,196,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 1,361 |
| Collection in domestic offices | $173,000 | 1,512 |
| Currency and coin in domestic offices | $3,449,000 | 867 |
| Balances due from depository institutions in U.S. | $5,049,000 | 1,385 |
| 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 | $11,525,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,161,000 | 1,481 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,220,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 1,496 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,464,000 | 957 |
| Balances due from depository institutions in U.S. | $4,741,000 | 1,450 |
| 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 | $20,015,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 2,068 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,089,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,398 |
| Collection in domestic offices | $10,000 | 1,697 |
| Currency and coin in domestic offices | $3,596,000 | 822 |
| Balances due from depository institutions in U.S. | $8,504,000 | 981 |
| 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 | $7,979,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,769,000 | 1,493 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,773,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,507 |
| Collection in domestic offices | $57,000 | 1,557 |
| Currency and coin in domestic offices | $3,035,000 | 997 |
| Balances due from depository institutions in U.S. | $8,596,000 | 989 |
| 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 | $13,085,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,109,000 | 1,658 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,145,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 1,444 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,292,000 | 895 |
| Balances due from depository institutions in U.S. | $5,489,000 | 1,305 |
| 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 | $11,364,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,568 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,885,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 1,580 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,323,000 | 849 |
| Balances due from depository institutions in U.S. | $4,400,000 | 1,576 |
| 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 | $9,162,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,421,000 | 1,892 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,119,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,574 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,210,000 | 812 |
| Balances due from depository institutions in U.S. | $9,000,000 | 1,089 |
| 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 | $4,909,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,547,000 | 1,537 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,547,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $3,563,000 | 1,546 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,563,000 | 846 |
| Balances due from depository institutions in U.S. | $4,413,000 | 1,570 |
| 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 | $4,571,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,693,000 | 1,669 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,273,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $3,975,000 | 1,429 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,975,000 | 738 |
| Balances due from depository institutions in U.S. | $4,694,000 | 1,513 |
| 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 | $7,604,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,017,000 | 1,523 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,886,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 1,512 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,289,000 | 838 |
| Balances due from depository institutions in U.S. | $3,772,000 | 1,568 |
| 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 | $5,825,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 1,724 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,155,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $3,789,000 | 1,474 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,789,000 | 769 |
| Balances due from depository institutions in U.S. | $7,735,000 | 1,137 |
| 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 | $18,631,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,550 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,502,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,557 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,530,000 | 838 |
| Balances due from depository institutions in U.S. | $7,943,000 | 1,090 |
| 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 | $10,029,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,604,000 | 1,685 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,128,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 1,604 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,374,000 | 859 |
| Balances due from depository institutions in U.S. | $4,969,000 | 1,404 |
| 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 | $4,785,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,225,000 | 979 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,551,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,512 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,791,000 | 728 |
| Balances due from depository institutions in U.S. | $7,688,000 | 1,044 |
| 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 | $1,072,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,264,000 | 1,171 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,014,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 1,614 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,369,000 | 882 |
| Balances due from depository institutions in U.S. | $7,279,000 | 1,057 |
| 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 | $366,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,342,000 | 1,390 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,685,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,649 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,597,000 | 827 |
| Balances due from depository institutions in U.S. | $7,942,000 | 1,006 |
| 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 | $146,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,866,000 | 1,428 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,954,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 1,670 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,362,000 | 879 |
| Balances due from depository institutions in U.S. | $6,935,000 | 1,069 |
| 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 | $657,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,188,000 | 1,785 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,095,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,707 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,214,000 | 947 |
| Balances due from depository institutions in U.S. | $7,740,000 | 831 |
| 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 | $1,141,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,520,000 | 1,754 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,102,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 1,700 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,165,000 | 878 |
| Balances due from depository institutions in U.S. | $10,757,000 | 614 |
| U.S. branches of foreign banks | $10,757,000 | 31 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $180,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,653,000 | 1,684 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,909,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $3,406,000 | 1,666 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,406,000 | 805 |
| Balances due from depository institutions in U.S. | $13,890,000 | 508 |
| 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 | $613,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,790,000 | 1,642 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,680,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $3,034,000 | 1,739 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,034,000 | 925 |
| Balances due from depository institutions in U.S. | $13,787,000 | 526 |
| 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 | $859,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,446,000 | 1,598 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,921,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,673 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,263,000 | 922 |
| Balances due from depository institutions in U.S. | $11,690,000 | 540 |
| 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 | $1,968,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,102,000 | 1,707 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,550,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $3,553,000 | 1,538 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,553,000 | 731 |
| Balances due from depository institutions in U.S. | $5,314,000 | 951 |
| 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 | $683,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,551 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,314,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 1,709 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,036,000 | 888 |
| Balances due from depository institutions in U.S. | $6,229,000 | 903 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,049,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,732,000 | 1,556 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,033,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 1,710 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,028,000 | 884 |
| Balances due from depository institutions in U.S. | $6,601,000 | 877 |
| 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 | $1,404,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,014,000 | 1,480 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,887,000 | 3,579 |
| 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 | $5,429,000 | 2,927 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 1,809 |
| 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 | $5,898,000 | 2,579 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,451,000 | 2,915 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,514,000 | 3,693 |
| 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 | $5,002,000 | 3,026 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,496,000 | 3,403 |
| 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 | $5,828,000 | 2,830 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 3,007 |
| 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 | $6,405,000 | 2,564 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 2,839 |
| 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 | $5,260,000 | 2,940 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,402,000 | 2,855 |
| 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 | $5,705,000 | 2,623 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 3,066 |
| 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 | $4,856,000 | 2,999 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,282,000 | 3,422 |
| 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 | $5,429,000 | 2,849 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 3,705 |
| 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 | $4,690,000 | 3,291 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,768,000 | 3,357 |
| 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 | $4,348,000 | 3,450 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,590,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,588,000 | 1,678 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,655,000 | 1,877 |
| 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 | $11,371,000 | 1,532 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,542,000 | 2,052 |
| 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 | $10,750,000 | 1,756 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,088,000 | 1,879 |
| 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 | $10,009,000 | 1,769 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,481,000 | 1,935 |
| 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 | $7,140,000 | 2,431 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,818,000 | 2,469 |
| 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 | $7,094,000 | 2,348 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,972,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 5,250 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $1,050,000 | 3,060 |
| Balances due from depository institutions in U.S. | $7,715,000 | 938 |
| 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 | $198,000 | 2,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,581,000 | 3,272 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,446,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 3,742 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $2,768,000 | 2,327 |
| Balances due from depository institutions in U.S. | $4,585,000 | 1,444 |
| 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 | $68,000 | 2,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,997,000 | 3,384 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,529,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 5,031 |
| Collection in domestic offices | $189,000 | 4,504 |
| Currency and coin in domestic offices | $981,000 | 3,016 |
| Balances due from depository institutions in U.S. | $4,359,000 | 1,991 |
| 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 | $4,375,000 | 3,403 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 5,416 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 5,713 |
| Collection in domestic offices | $168,000 | 4,806 |
| Currency and coin in domestic offices | $853,000 | 3,672 |
| Balances due from depository institutions in U.S. | $2,306,000 | 3,167 |
| 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 | $3,006,000 | 4,681 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,651,000 | 6,543 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 6,169 |
| Collection in domestic offices | $121,000 | 5,458 |
| Currency and coin in domestic offices | $844,000 | 3,819 |
| Balances due from depository institutions in U.S. | $1,686,000 | 4,247 |
| 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 | $2,530,000 | 5,620 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 5,887 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,187 |
| Collection in domestic offices | $127,000 | 5,579 |
| Currency and coin in domestic offices | $842,000 | 3,622 |
| Balances due from depository institutions in U.S. | $2,285,000 | 3,329 |
| 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 | $2,858,000 | 5,230 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,220,000 | 5,878 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 6,348 |
| Collection in domestic offices | $221,000 | 5,298 |
| Currency and coin in domestic offices | $764,000 | 3,985 |
| Balances due from depository institutions in U.S. | $2,235,000 | 3,462 |
| 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 | $2,527,000 | 5,859 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 5,867 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 6,381 |
| Collection in domestic offices | $203,000 | 5,527 |
| Currency and coin in domestic offices | $751,000 | 3,776 |
| Balances due from depository institutions in U.S. | $2,623,000 | 3,402 |
| 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 | $2,189,000 | 6,502 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,653,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,997 |
| Collection in domestic offices | $114,000 | 6,334 |
| Currency and coin in domestic offices | $516,000 | 5,051 |
| Balances due from depository institutions in U.S. | $5,023,000 | 1,887 |
| 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 | $2,779,000 | 5,858 |