Home > Exchange Bank & Trust > Cash and Balances Due
Exchange Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,253,000 | 1,217 |
| 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 | $6,097,000 | 1,818 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,164,000 | 2,177 |
| 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 | $4,930,000 | 2,056 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,945,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,044,000 | 2,055 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,889,000 | 2,230 |
| 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 | $7,753,000 | 1,414 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,586,000 | 1,621 |
| 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 | $6,698,000 | 1,792 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,313,000 | 2,620 |
| 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 | $5,236,000 | 2,153 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,703,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,444,000 | 2,456 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,477,000 | 1,541 |
| 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 | $7,048,000 | 1,834 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,828,000 | 1,358 |
| 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 | $3,873,000 | 2,693 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,174,000 | 1,370 |
| 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 | $4,632,000 | 2,545 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,569,000 | 1,415 |
| 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 | $3,584,000 | 2,960 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,830,000 | 1,516 |
| 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 | $3,172,000 | 3,121 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,357,000 | 1,420 |
| 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 | $4,356,000 | 2,699 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,716,000 | 2,455 |
| 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 | $5,127,000 | 2,263 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,782,000 | 1,658 |
| 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 | $3,653,000 | 2,843 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,662,000 | 1,590 |
| 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 | $3,583,000 | 2,776 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,761,000 | 933 |
| 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 | $5,323,000 | 2,030 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,057,000 | 1,626 |
| 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 | $11,368,000 | 1,050 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,960,000 | 1,629 |
| 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 | $4,558,000 | 2,236 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,632,000 | 1,097 |
| 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 | $4,046,000 | 2,436 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,062,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,840,000 | 1,988 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,533,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,399,000 | 2,301 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,135,000 | 1,516 |
| 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 | $4,015,000 | 2,536 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,128,000 | 1,186 |
| 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 | $3,910,000 | 2,497 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,081,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,170 |
| Collection in domestic offices | $3,749,000 | 922 |
| Currency and coin in domestic offices | $1,525,000 | 1,662 |
| Balances due from depository institutions in U.S. | $262,000 | 2,108 |
| 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 | $43,545,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,534,000 | 2,136 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,091,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $4,158,000 | 908 |
| Collection in domestic offices | $2,507,000 | 752 |
| Currency and coin in domestic offices | $1,651,000 | 999 |
| Balances due from depository institutions in U.S. | $89,000 | 1,306 |
| 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 | $24,844,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,281,000 | 2,512 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,717,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,148 |
| Collection in domestic offices | $3,598,000 | 925 |
| Currency and coin in domestic offices | $1,719,000 | 1,554 |
| Balances due from depository institutions in U.S. | $50,000 | 2,206 |
| 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 | $30,350,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,343,000 | 2,112 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,695,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 997 |
| Collection in domestic offices | $2,010,000 | 820 |
| Currency and coin in domestic offices | $1,617,000 | 1,064 |
| Balances due from depository institutions in U.S. | $58,000 | 1,411 |
| 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 | $50,010,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,671,000 | 2,906 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,749,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $5,398,000 | 1,153 |
| Collection in domestic offices | $3,665,000 | 914 |
| Currency and coin in domestic offices | $1,733,000 | 1,623 |
| Balances due from depository institutions in U.S. | $59,000 | 2,310 |
| 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 | $50,292,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 2,198 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,619,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 1,430 |
| Collection in domestic offices | $1,701,000 | 1,196 |
| Currency and coin in domestic offices | $1,797,000 | 1,536 |
| Balances due from depository institutions in U.S. | $255,000 | 2,280 |
| 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 | $29,866,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 3,050 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,249,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $4,552,000 | 1,262 |
| Collection in domestic offices | $2,414,000 | 1,019 |
| Currency and coin in domestic offices | $2,138,000 | 1,477 |
| Balances due from depository institutions in U.S. | $58,000 | 2,344 |
| 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 | $25,639,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 2,443 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,925,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 1,186 |
| Collection in domestic offices | $2,989,000 | 875 |
| Currency and coin in domestic offices | $1,857,000 | 1,592 |
| Balances due from depository institutions in U.S. | $55,000 | 2,361 |
| 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 | $23,024,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,949,000 | 2,252 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,382,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $6,646,000 | 971 |
| Collection in domestic offices | $4,291,000 | 771 |
| Currency and coin in domestic offices | $2,355,000 | 1,324 |
| Balances due from depository institutions in U.S. | $58,000 | 2,315 |
| 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 | $37,678,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,849,000 | 1,802 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,820,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 970 |
| Collection in domestic offices | $4,532,000 | 703 |
| Currency and coin in domestic offices | $2,000,000 | 1,527 |
| Balances due from depository institutions in U.S. | $61,000 | 2,339 |
| 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 | $6,227,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,097,000 | 1,648 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,501,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 1,221 |
| Collection in domestic offices | $2,773,000 | 1,041 |
| Currency and coin in domestic offices | $2,164,000 | 1,427 |
| Balances due from depository institutions in U.S. | $68,000 | 2,373 |
| 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 | $13,496,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 2,240 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,983,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $6,102,000 | 1,051 |
| Collection in domestic offices | $3,791,000 | 847 |
| Currency and coin in domestic offices | $2,311,000 | 1,344 |
| Balances due from depository institutions in U.S. | $65,000 | 2,383 |
| 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 | $23,816,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,409,000 | 1,888 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,833,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $8,071,000 | 875 |
| Collection in domestic offices | $5,579,000 | 676 |
| Currency and coin in domestic offices | $2,492,000 | 1,300 |
| Balances due from depository institutions in U.S. | $71,000 | 2,349 |
| 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 | $36,691,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,357,000 | 1,523 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,048,000 | 4,713 |
| By balance type: | ||
| Cash items in process of collection | $4,370,000 | 1,311 |
| Collection in domestic offices | $2,179,000 | 1,134 |
| Currency and coin in domestic offices | $2,191,000 | 1,381 |
| Balances due from depository institutions in U.S. | $59,000 | 2,385 |
| 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 | $1,619,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,549 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,015,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $6,471,000 | 1,127 |
| Collection in domestic offices | $4,493,000 | 958 |
| Currency and coin in domestic offices | $1,978,000 | 1,471 |
| Balances due from depository institutions in U.S. | $63,000 | 2,380 |
| 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 | $10,481,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 1,971 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,514,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $7,359,000 | 1,001 |
| Collection in domestic offices | $5,334,000 | 824 |
| Currency and coin in domestic offices | $2,025,000 | 1,445 |
| Balances due from depository institutions in U.S. | $100,000 | 2,394 |
| 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 | $21,055,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 1,844 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,010,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $7,699,000 | 926 |
| Collection in domestic offices | $5,703,000 | 682 |
| Currency and coin in domestic offices | $1,996,000 | 1,511 |
| Balances due from depository institutions in U.S. | $77,000 | 2,386 |
| 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 | $32,234,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,209,000 | 1,604 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,225,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $6,486,000 | 1,111 |
| Collection in domestic offices | $4,379,000 | 959 |
| Currency and coin in domestic offices | $2,107,000 | 1,392 |
| Balances due from depository institutions in U.S. | $61,000 | 2,402 |
| 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 | $7,678,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,601,000 | 2,083 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,835,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $3,871,000 | 1,380 |
| Collection in domestic offices | $1,545,000 | 1,248 |
| Currency and coin in domestic offices | $2,326,000 | 1,266 |
| Balances due from depository institutions in U.S. | $74,000 | 2,408 |
| 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 | $27,890,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,106,000 | 2,994 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,065,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,222 |
| Collection in domestic offices | $2,335,000 | 1,038 |
| Currency and coin in domestic offices | $2,009,000 | 1,401 |
| Balances due from depository institutions in U.S. | $69,000 | 2,431 |
| 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 | $40,652,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 2,697 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,231,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $7,693,000 | 996 |
| Collection in domestic offices | $5,687,000 | 817 |
| Currency and coin in domestic offices | $2,006,000 | 1,475 |
| Balances due from depository institutions in U.S. | $1,197,000 | 2,032 |
| 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 | $47,341,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,928,000 | 1,736 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,613,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $5,303,000 | 1,132 |
| Collection in domestic offices | $3,396,000 | 940 |
| Currency and coin in domestic offices | $1,907,000 | 1,450 |
| Balances due from depository institutions in U.S. | $49,000 | 2,388 |
| 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 | $21,261,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,444 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,427,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $5,744,000 | 1,082 |
| Collection in domestic offices | $3,822,000 | 916 |
| Currency and coin in domestic offices | $1,922,000 | 1,440 |
| Balances due from depository institutions in U.S. | $80,000 | 2,395 |
| 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 | $26,603,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 2,335 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,549,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $6,116,000 | 989 |
| Collection in domestic offices | $4,040,000 | 824 |
| Currency and coin in domestic offices | $2,076,000 | 1,356 |
| Balances due from depository institutions in U.S. | $78,000 | 2,396 |
| 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 | $32,355,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,143,000 | 2,220 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,699,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $8,823,000 | 825 |
| Collection in domestic offices | $6,968,000 | 535 |
| Currency and coin in domestic offices | $1,855,000 | 1,385 |
| Balances due from depository institutions in U.S. | $52,000 | 2,627 |
| 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 | $27,824,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,963,000 | 1,564 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,203,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $5,304,000 | 1,169 |
| Collection in domestic offices | $3,442,000 | 824 |
| Currency and coin in domestic offices | $1,862,000 | 1,300 |
| Balances due from depository institutions in U.S. | $51,000 | 2,647 |
| 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 | $20,848,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,514 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,683,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $4,729,000 | 1,272 |
| Collection in domestic offices | $2,766,000 | 874 |
| Currency and coin in domestic offices | $1,963,000 | 1,351 |
| Balances due from depository institutions in U.S. | $44,000 | 2,682 |
| 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 | $21,910,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,907,000 | 2,635 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,894,000 | 2,733 |
| 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 | $2,097,000 | 4,867 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,231,000 | 2,638 |
| 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 | $2,659,000 | 4,113 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 5,504 |
| 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 | $2,268,000 | 4,764 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,829,000 | 3,331 |
| 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 | $2,109,000 | 5,007 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,828,000 | 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 | $2,282,000 | 4,780 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,095,000 | 1,723 |
| 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 | $2,621,000 | 4,719 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,199,000 | 4,067 |
| 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 | $2,077,000 | 5,126 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,214,000 | 2,865 |
| 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 | $1,564,000 | 6,089 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,948,000 | 2,133 |
| 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 | $2,127,000 | 5,351 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,395,000 | 1,265 |
| 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 | $3,924,000 | 3,657 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 6,277 |
| 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 | $2,232,000 | 5,122 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,613,000 | 6,071 |
| 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 | $2,592,000 | 4,961 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 5,863 |
| 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 | $2,795,000 | 4,659 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 4,048 |
| 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 | $4,956,000 | 3,081 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 5,380 |
| 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 | $2,773,000 | 4,421 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 5,816 |
| 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 | $2,455,000 | 4,907 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 5,940 |
| 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 | $2,315,000 | 5,002 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 6,147 |
| 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 | $2,399,000 | 5,270 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 5,957 |
| 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 | $2,373,000 | 5,066 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 5,122 |
| 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 | $3,342,000 | 4,229 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 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 | $4,323,000 | 3,379 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 5,440 |
| 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 | $3,256,000 | 4,472 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 4,925 |
| 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 | $3,734,000 | 3,937 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,185,000 | 5,344 |
| 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 | $3,153,000 | 4,322 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 4,786 |
| 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 | $3,687,000 | 3,747 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,160,000 | 4,542 |
| 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 | $4,127,000 | 3,443 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,625 |
| 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 | $4,192,000 | 3,539 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 5,122 |
| 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 | $3,661,000 | 4,023 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,438 |
| 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 | $3,419,000 | 4,185 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,876,000 | 4,470 |
| 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 | $4,836,000 | 3,405 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,922,000 | 5,264 |
| 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 | $3,879,000 | 4,008 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,439,000 | 5,101 |
| 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 | $4,402,000 | 3,851 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,062,000 | 5,312 |
| 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 | $4,028,000 | 3,989 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,340,000 | 4,980 |
| 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 | $4,310,000 | 3,758 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 4,514 |
| 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 | $4,799,000 | 3,365 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 4,829 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 2,371 |
| Collection in domestic offices | $2,681,000 | 1,630 |
| Currency and coin in domestic offices | $727,000 | 4,053 |
| Balances due from depository institutions in U.S. | $106,000 | 8,729 |
| 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 | $174,000 | 2,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,662,000 | 3,951 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,725,000 | 6,417 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 3,992 |
| Collection in domestic offices | $1,777,000 | 1,805 |
| Currency and coin in domestic offices | $799,000 | 5,735 |
| Balances due from depository institutions in U.S. | $142,000 | 8,754 |
| 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 | $7,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,701,000 | 5,502 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 2,942 |
| Collection in domestic offices | $2,037,000 | 1,963 |
| Currency and coin in domestic offices | $500,000 | 5,055 |
| Balances due from depository institutions in U.S. | $74,000 | 9,465 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $480,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 4,596 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,526,000 | 6,443 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 3,596 |
| Collection in domestic offices | $1,633,000 | 2,306 |
| Currency and coin in domestic offices | $472,000 | 5,559 |
| Balances due from depository institutions in U.S. | $52,000 | 9,923 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $369,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,514,000 | 5,330 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,028,000 | 5,984 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 3,281 |
| Collection in domestic offices | $2,019,000 | 2,195 |
| Currency and coin in domestic offices | $541,000 | 5,328 |
| Balances due from depository institutions in U.S. | $181,000 | 9,587 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $287,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,017,000 | 4,915 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 6,367 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 3,179 |
| Collection in domestic offices | $2,214,000 | 2,153 |
| Currency and coin in domestic offices | $493,000 | 5,492 |
| Balances due from depository institutions in U.S. | $121,000 | 10,398 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $84,000 | 2,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,901,000 | 5,160 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 6,743 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 3,228 |
| Collection in domestic offices | $2,226,000 | 2,139 |
| Currency and coin in domestic offices | $410,000 | 6,319 |
| Balances due from depository institutions in U.S. | $71,000 | 11,395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,697,000 | 5,574 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 7,107 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 3,092 |
| Collection in domestic offices | $2,288,000 | 1,921 |
| Currency and coin in domestic offices | $289,000 | 7,519 |
| Balances due from depository institutions in U.S. | $225,000 | 11,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,802,000 | 5,282 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,709,000 | 7,953 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 3,678 |
| Collection in domestic offices | $1,972,000 | 2,354 |
| Currency and coin in domestic offices | $286,000 | 7,447 |
| Balances due from depository institutions in U.S. | $451,000 | 10,588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,709,000 | 6,007 |