Home > Dieterich Bank > Cash and Balances Due
Dieterich Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,539,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 555 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $6,064,000 | 385 |
| Balances due from depository institutions in U.S. | $12,465,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,010,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,965,000 | 675 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,344,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $6,902,000 | 546 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $6,902,000 | 364 |
| Balances due from depository institutions in U.S. | $17,443,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,999,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,932,000 | 575 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,047,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 564 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $6,420,000 | 380 |
| Balances due from depository institutions in U.S. | $14,956,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $671,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,024,000 | 624 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,007,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $6,697,000 | 557 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $6,697,000 | 366 |
| Balances due from depository institutions in U.S. | $15,720,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $590,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,964,000 | 656 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,550,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $6,502,000 | 552 |
| Collection in domestic offices | $4,000 | 694 |
| Currency and coin in domestic offices | $6,498,000 | 386 |
| Balances due from depository institutions in U.S. | $21,159,000 | 294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,889,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,973,000 | 680 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,606,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 565 |
| Collection in domestic offices | $4,000 | 705 |
| Currency and coin in domestic offices | $6,664,000 | 382 |
| Balances due from depository institutions in U.S. | $32,554,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $384,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,988,000 | 627 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,334,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $6,112,000 | 580 |
| Collection in domestic offices | $5,000 | 707 |
| Currency and coin in domestic offices | $6,107,000 | 395 |
| Balances due from depository institutions in U.S. | $17,653,000 | 354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,569,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,555,000 | 860 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,384,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $7,318,000 | 564 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $7,318,000 | 375 |
| Balances due from depository institutions in U.S. | $15,647,000 | 386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,419,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,714,000 | 816 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,731,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $7,061,000 | 559 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $7,061,000 | 388 |
| Balances due from depository institutions in U.S. | $21,351,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,319,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,686,000 | 930 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,718,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $6,076,000 | 559 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $6,076,000 | 403 |
| Balances due from depository institutions in U.S. | $34,078,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,564,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,703,000 | 1,080 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,243,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $6,388,000 | 603 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $6,388,000 | 407 |
| Balances due from depository institutions in U.S. | $19,125,000 | 402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $126,730,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,458,000 | 1,210 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,306,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $7,811,000 | 559 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $7,811,000 | 374 |
| Balances due from depository institutions in U.S. | $24,083,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $156,412,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,361,000 | 980 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,720,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $7,197,000 | 560 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $7,197,000 | 392 |
| Balances due from depository institutions in U.S. | $43,286,000 | 257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,237,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,767,000 | 1,175 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,188,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $5,723,000 | 640 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $5,723,000 | 440 |
| Balances due from depository institutions in U.S. | $13,265,000 | 503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,200,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,281,000 | 1,114 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,959,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $9,079,000 | 525 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $9,079,000 | 341 |
| Balances due from depository institutions in U.S. | $12,983,000 | 512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $127,897,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,435,000 | 864 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,945,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 678 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $4,792,000 | 483 |
| Balances due from depository institutions in U.S. | $16,022,000 | 462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,131,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,767,000 | 1,255 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,136,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $13,274,000 | 440 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $13,274,000 | 303 |
| Balances due from depository institutions in U.S. | $14,780,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,082,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,526,000 | 715 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,014,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $5,381,000 | 713 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $5,381,000 | 472 |
| Balances due from depository institutions in U.S. | $12,230,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,403,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,669,000 | 1,034 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,341,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $4,328,000 | 773 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $4,328,000 | 525 |
| Balances due from depository institutions in U.S. | $15,931,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,500,000 | 966 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,523,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 833 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,676,000 | 563 |
| Balances due from depository institutions in U.S. | $13,051,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $796,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,884,000 | 978 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,858,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 808 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $5,355,000 | 527 |
| Balances due from depository institutions in U.S. | $11,181,000 | 534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $323,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,953,000 | 957 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,875,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 891 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $4,567,000 | 616 |
| Balances due from depository institutions in U.S. | $11,121,000 | 525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $187,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,998,000 | 1,183 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,318,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 925 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,770,000 | 652 |
| Balances due from depository institutions in U.S. | $10,367,000 | 541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $180,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,786,000 | 1,383 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,413,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $4,057,000 | 907 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $4,056,000 | 628 |
| Balances due from depository institutions in U.S. | $9,302,000 | 587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 1,355 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,496,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $3,774,000 | 910 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,774,000 | 646 |
| Balances due from depository institutions in U.S. | $7,663,000 | 652 |
| 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 | $10,059,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 1,547 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,065,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,282 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $4,424,000 | 733 |
| Balances due from depository institutions in U.S. | $10,522,000 | 841 |
| 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 | $10,118,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,293,000 | 560 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,606,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $4,565,000 | 882 |
| Collection in domestic offices | $50,000 | 967 |
| Currency and coin in domestic offices | $4,515,000 | 585 |
| Balances due from depository institutions in U.S. | $10,966,000 | 556 |
| 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 | $10,075,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,446,000 | 547 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,487,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $4,554,000 | 1,260 |
| Collection in domestic offices | $29,000 | 1,545 |
| Currency and coin in domestic offices | $4,525,000 | 686 |
| Balances due from depository institutions in U.S. | $6,884,000 | 1,105 |
| 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 | $49,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 1,330 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,761,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $4,581,000 | 911 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,581,000 | 591 |
| Balances due from depository institutions in U.S. | $6,154,000 | 821 |
| 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 | $26,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,631,000 | 1,336 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,912,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $4,128,000 | 1,345 |
| Collection in domestic offices | $35,000 | 1,567 |
| Currency and coin in domestic offices | $4,093,000 | 784 |
| Balances due from depository institutions in U.S. | $7,735,000 | 1,102 |
| 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 | $49,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,950,000 | 1,209 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,543,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 1,271 |
| Collection in domestic offices | $33,000 | 1,571 |
| Currency and coin in domestic offices | $4,341,000 | 707 |
| Balances due from depository institutions in U.S. | $7,143,000 | 1,192 |
| 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 | $26,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,287,000 | 1,435 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,586,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $4,571,000 | 1,260 |
| Collection in domestic offices | $30,000 | 1,598 |
| Currency and coin in domestic offices | $4,541,000 | 755 |
| Balances due from depository institutions in U.S. | $4,966,000 | 1,403 |
| 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 | $49,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,244,000 | 1,610 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,390,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $4,559,000 | 1,218 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $4,557,000 | 736 |
| Balances due from depository institutions in U.S. | $4,806,000 | 1,397 |
| 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 | $25,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,011,000 | 1,618 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 1,314 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $4,060,000 | 793 |
| Balances due from depository institutions in U.S. | $5,362,000 | 1,301 |
| 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 | $25,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,080,000 | 1,728 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,644,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $4,561,000 | 1,256 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $4,557,000 | 733 |
| Balances due from depository institutions in U.S. | $6,058,000 | 1,216 |
| 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 | $25,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,987,000 | 1,488 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,337,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 1,345 |
| Collection in domestic offices | $7,000 | 1,716 |
| Currency and coin in domestic offices | $4,201,000 | 780 |
| Balances due from depository institutions in U.S. | $4,080,000 | 1,498 |
| 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 | $49,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,259,000 | 2,662 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,171,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 1,414 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $3,784,000 | 843 |
| Balances due from depository institutions in U.S. | $6,355,000 | 1,209 |
| 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 | $26,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 2,069 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,614,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | $3,787,000 | 1,433 |
| Collection in domestic offices | $5,000 | 1,752 |
| Currency and coin in domestic offices | $3,782,000 | 880 |
| Balances due from depository institutions in U.S. | $7,778,000 | 1,010 |
| 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 | $49,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,647,000 | 1,893 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,081,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,327 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $4,264,000 | 755 |
| Balances due from depository institutions in U.S. | $7,790,000 | 999 |
| 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 | $26,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 1,664 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,380,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $4,081,000 | 1,421 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $4,080,000 | 772 |
| Balances due from depository institutions in U.S. | $14,250,000 | 651 |
| 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 | $49,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,953,000 | 1,051 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,057,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $3,870,000 | 1,450 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,870,000 | 798 |
| Balances due from depository institutions in U.S. | $12,162,000 | 751 |
| 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 | $26,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,991,000 | 1,373 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,076,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,426 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,904,000 | 879 |
| Balances due from depository institutions in U.S. | $13,146,000 | 675 |
| 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 | $26,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,754,000 | 1,079 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,391,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,477 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,598,000 | 867 |
| Balances due from depository institutions in U.S. | $11,768,000 | 773 |
| 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 | $25,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,411,000 | 1,321 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,400,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,471 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $3,371,000 | 896 |
| Balances due from depository institutions in U.S. | $10,977,000 | 805 |
| 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 | $50,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 1,521 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,404,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $4,105,000 | 1,267 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $4,100,000 | 717 |
| Balances due from depository institutions in U.S. | $12,274,000 | 739 |
| 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 | $25,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,174,000 | 1,298 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,374,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 1,519 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,385,000 | 971 |
| Balances due from depository institutions in U.S. | $11,963,000 | 822 |
| 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 | $26,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,871,000 | 2,267 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,972,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | $3,510,000 | 1,419 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,510,000 | 845 |
| Balances due from depository institutions in U.S. | $8,435,000 | 992 |
| 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 | $27,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,724,000 | 3,412 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,659,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 1,580 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,804,000 | 1,078 |
| Balances due from depository institutions in U.S. | $12,829,000 | 726 |
| 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 | $26,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 1,862 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,759,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,581 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $2,764,000 | 1,070 |
| Balances due from depository institutions in U.S. | $15,968,000 | 580 |
| 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 | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,806,000 | 1,742 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,400,000 | 3,370 |
| 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 | $5,526,000 | 2,559 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,156,000 | 3,244 |
| 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 | $4,815,000 | 2,804 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,084,000 | 2,976 |
| 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 | $3,460,000 | 3,535 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,634,000 | 2,913 |
| 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 | $4,834,000 | 2,619 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,579,000 | 3,068 |
| 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 | $3,947,000 | 3,006 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,539,000 | 3,316 |
| 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 | $2,114,000 | 4,975 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,828,000 | 3,332 |
| 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 | $3,890,000 | 3,291 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,651,000 | 3,543 |
| 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 | $6,180,000 | 2,115 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,442,000 | 2,970 |
| 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 | $8,276,000 | 1,678 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,706,000 | 2,698 |
| 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 | $8,341,000 | 1,567 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,989,000 | 3,144 |
| 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 | $5,230,000 | 2,760 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,397,000 | 3,149 |
| 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 | $4,737,000 | 3,049 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 2,809 |
| 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 | $5,911,000 | 2,552 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,369,000 | 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 | $4,101,000 | 3,352 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 2,987 |
| 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 | $4,311,000 | 3,484 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,127,000 | 3,607 |
| 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 | $3,354,000 | 4,119 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,070 |
| 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 | $4,105,000 | 3,610 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,609,000 | 3,900 |
| 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 | $2,133,000 | 5,176 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 4,054 |
| 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 | $2,144,000 | 5,278 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,884,000 | 3,887 |
| 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 | $2,507,000 | 4,744 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,125,000 | 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 | $3,847,000 | 3,874 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,526,000 | 4,068 |
| 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 | $2,248,000 | 5,248 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 4,106 |
| 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 | $2,540,000 | 5,034 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,211 |
| 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 | $2,287,000 | 5,209 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 3,877 |
| 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 | $3,444,000 | 4,282 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,157,000 | 5,554 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,263,000 | 3,846 |
| 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 | $2,292,000 | 5,283 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 3,669 |
| 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 | $2,144,000 | 5,387 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,026,000 | 3,417 |
| 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 | $2,857,000 | 4,612 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,611,000 | 3,732 |
| 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 | $2,242,000 | 5,504 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,495,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 6,152 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,467 |
| 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 | $1,995,000 | 5,874 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 4,320 |
| 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 | $2,427,000 | 5,612 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,841 |
| 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 | $1,878,000 | 6,335 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,582 |
| 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 | $2,583,000 | 5,502 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 4,571 |
| 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 | $2,685,000 | 5,292 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,136,000 | 4,457 |
| 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 | $2,630,000 | 5,351 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,437,000 | 4,118 |
| 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 | $3,517,000 | 4,290 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 5,735 |
| Collection in domestic offices | $40,000 | 5,219 |
| Currency and coin in domestic offices | $838,000 | 3,648 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,697 |
| 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 | $3,656,000 | 3,960 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 6,482 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $1,085,000 | 4,888 |
| Balances due from depository institutions in U.S. | $2,520,000 | 2,708 |
| 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 | $2,233,000 | 6,177 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 7,358 |
| Collection in domestic offices | $26,000 | 5,996 |
| Currency and coin in domestic offices | $475,000 | 5,216 |
| Balances due from depository institutions in U.S. | $4,397,000 | 1,970 |
| 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 | $2,978,000 | 4,708 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,153 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $579,000 | 4,928 |
| Balances due from depository institutions in U.S. | $3,576,000 | 2,096 |
| 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 | $2,402,000 | 5,500 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 4,987 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 8,034 |
| Collection in domestic offices | $34,000 | 6,537 |
| Currency and coin in domestic offices | $461,000 | 5,845 |
| Balances due from depository institutions in U.S. | $3,382,000 | 2,288 |
| 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 | $1,705,000 | 7,189 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000 | 4,291 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,066 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $186,000 | 8,405 |
| Balances due from depository institutions in U.S. | $4,608,000 | 1,700 |
| 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 | $1,849,000 | 7,040 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,940,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,132 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $220,000 | 8,316 |
| Balances due from depository institutions in U.S. | $4,685,000 | 1,507 |
| 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 | $1,972,000 | 6,976 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,263,000 | 6,349 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 11,315 |
| Collection in domestic offices | $31,000 | 7,442 |
| Currency and coin in domestic offices | $153,000 | 9,449 |
| Balances due from depository institutions in U.S. | $3,079,000 | 2,859 |
| 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 | $800,000 | 10,810 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,330,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,411 |
| Collection in domestic offices | $31,000 | 7,710 |
| Currency and coin in domestic offices | $174,000 | 9,162 |
| Balances due from depository institutions in U.S. | $4,125,000 | 2,386 |
| 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 | $1,073,000 | 10,441 |