Home > First Command Bank > Cash and Balances Due
First Command Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,271,000 | 799 |
| 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 | $165,000 | 4,480 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,166,000 | 453 |
| 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 | $156,000 | 4,519 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,686,000 | 727 |
| 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 | $192,000 | 4,536 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,770,000 | 617 |
| 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 | $140,000 | 4,617 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,464,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 868 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $141,000 | 830 |
| Balances due from depository institutions in U.S. | $10,000 | 907 |
| 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 | $107,313,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,000 | 4,651 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,210,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 873 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $195,000 | 837 |
| Balances due from depository institutions in U.S. | $168,000 | 904 |
| 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 | $174,847,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,000 | 4,680 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,007,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 891 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $147,000 | 854 |
| Balances due from depository institutions in U.S. | $282,000 | 904 |
| 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 | $135,577,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,000 | 4,737 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,168,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 890 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $153,000 | 860 |
| Balances due from depository institutions in U.S. | $1,035,000 | 857 |
| 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 | $215,979,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,000 | 4,767 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,609,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 866 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $177,000 | 834 |
| Balances due from depository institutions in U.S. | $173,504,000 | 65 |
| 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 | $20,927,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,000 | 4,789 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,995,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 892 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $151,000 | 858 |
| Balances due from depository institutions in U.S. | $126,099,000 | 88 |
| 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 | $73,745,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,000 | 4,872 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,684,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 899 |
| Collection in domestic offices | $14,000 | 721 |
| Currency and coin in domestic offices | $135,000 | 866 |
| Balances due from depository institutions in U.S. | $147,000 | 921 |
| 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 | $69,388,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,000 | 4,915 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,594,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 897 |
| Collection in domestic offices | $14,000 | 725 |
| Currency and coin in domestic offices | $162,000 | 865 |
| Balances due from depository institutions in U.S. | $146,000 | 923 |
| 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 | $70,272,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,000 | 4,934 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,805,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 908 |
| Collection in domestic offices | $14,000 | 732 |
| Currency and coin in domestic offices | $190,000 | 872 |
| Balances due from depository institutions in U.S. | $32,250,000 | 316 |
| 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 | $14,351,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,000 | 4,951 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,114,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 906 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $310,000 | 863 |
| Balances due from depository institutions in U.S. | $16,414,000 | 460 |
| 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 | $63,391,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,000 | 4,940 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,589,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 906 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $504,000 | 856 |
| Balances due from depository institutions in U.S. | $147,000 | 944 |
| 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 | $59,938,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,000 | 4,878 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,533,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 916 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $608,000 | 862 |
| Balances due from depository institutions in U.S. | $2,235,000 | 818 |
| 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 | $67,690,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $608,000 | 4,851 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,162,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 959 |
| Collection in domestic offices | $3,000 | 822 |
| Currency and coin in domestic offices | $633,000 | 901 |
| Balances due from depository institutions in U.S. | $68,942,000 | 142 |
| 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 | $23,585,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $636,000 | 4,873 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,335,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 1,003 |
| Collection in domestic offices | $3,000 | 840 |
| Currency and coin in domestic offices | $410,000 | 947 |
| Balances due from depository institutions in U.S. | $9,264,000 | 584 |
| 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 | $68,657,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $414,000 | 5,100 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,002,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 1,131 |
| Collection in domestic offices | $3,000 | 968 |
| Currency and coin in domestic offices | $314,000 | 1,081 |
| Balances due from depository institutions in U.S. | $146,000 | 1,155 |
| 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 | $74,539,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,000 | 5,201 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,998,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 1,129 |
| Collection in domestic offices | $3,000 | 979 |
| Currency and coin in domestic offices | $605,000 | 1,064 |
| Balances due from depository institutions in U.S. | $235,000 | 1,158 |
| 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 | $68,155,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $608,000 | 5,050 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,006,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 1,157 |
| Collection in domestic offices | $3,000 | 1,004 |
| Currency and coin in domestic offices | $612,000 | 1,094 |
| Balances due from depository institutions in U.S. | $19,854,000 | 359 |
| 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 | $20,538,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $615,000 | 5,110 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,584,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 1,183 |
| Collection in domestic offices | $3,000 | 1,007 |
| Currency and coin in domestic offices | $345,000 | 1,136 |
| Balances due from depository institutions in U.S. | $120,000 | 1,210 |
| 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 | $68,115,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,000 | 5,343 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,637,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 1,184 |
| Collection in domestic offices | $3,000 | 1,008 |
| Currency and coin in domestic offices | $351,000 | 1,134 |
| Balances due from depository institutions in U.S. | $16,192,000 | 409 |
| 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 | $22,091,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,000 | 5,409 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,273,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 1,177 |
| Collection in domestic offices | $3,000 | 1,007 |
| Currency and coin in domestic offices | $632,000 | 1,112 |
| Balances due from depository institutions in U.S. | $2,212,000 | 989 |
| 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 | $17,426,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $635,000 | 5,246 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,981,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 2,067 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $549,000 | 1,989 |
| Balances due from depository institutions in U.S. | $46,448,000 | 195 |
| 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 | $19,981,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,000 | 5,401 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,525,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 1,262 |
| Collection in domestic offices | $3,000 | 1,055 |
| Currency and coin in domestic offices | $333,000 | 1,221 |
| Balances due from depository institutions in U.S. | $40,320,000 | 196 |
| 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 | $17,869,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,000 | 5,623 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,126,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,145 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $346,000 | 2,080 |
| Balances due from depository institutions in U.S. | $13,245,000 | 682 |
| 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 | $19,533,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,000 | 5,662 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,117,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 1,334 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $574,000 | 1,277 |
| Balances due from depository institutions in U.S. | $42,314,000 | 184 |
| 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 | $18,227,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $576,000 | 5,547 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,132,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,173 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $608,000 | 2,086 |
| Balances due from depository institutions in U.S. | $19,958,000 | 505 |
| 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 | $19,566,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $608,000 | 5,598 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,191,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,238 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $349,000 | 2,173 |
| Balances due from depository institutions in U.S. | $16,092,000 | 630 |
| 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 | $15,750,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,000 | 5,838 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,249,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 2,262 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $333,000 | 2,203 |
| Balances due from depository institutions in U.S. | $326,000 | 2,269 |
| 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 | $67,590,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,000 | 5,924 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,847,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,204 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $613,000 | 2,123 |
| Balances due from depository institutions in U.S. | $200,000 | 2,319 |
| 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 | $64,034,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $613,000 | 5,740 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,377,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,177 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $579,000 | 2,094 |
| Balances due from depository institutions in U.S. | $14,173,000 | 660 |
| 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 | $17,625,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,000 | 5,849 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,676,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,243 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $361,000 | 2,183 |
| Balances due from depository institutions in U.S. | $183,000 | 2,303 |
| 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 | $62,132,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,000 | 6,102 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,954,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,197 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $662,000 | 2,096 |
| Balances due from depository institutions in U.S. | $198,000 | 2,331 |
| 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 | $66,094,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $662,000 | 5,883 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,803,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,224 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $642,000 | 2,124 |
| Balances due from depository institutions in U.S. | $197,000 | 2,347 |
| 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 | $63,964,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,000 | 5,968 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,491,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,196 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $641,000 | 2,100 |
| Balances due from depository institutions in U.S. | $16,063,000 | 565 |
| 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 | $20,787,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $640,000 | 6,074 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,484,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,258 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $481,000 | 2,168 |
| Balances due from depository institutions in U.S. | $151,000 | 2,358 |
| 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 | $63,852,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $482,000 | 6,282 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,127,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,217 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $635,000 | 2,102 |
| Balances due from depository institutions in U.S. | $159,000 | 2,352 |
| 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 | $63,330,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $638,000 | 6,213 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,165,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,242 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $626,000 | 2,127 |
| Balances due from depository institutions in U.S. | $200,000 | 2,362 |
| 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 | $64,338,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $627,000 | 6,309 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,347,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,205 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $695,000 | 2,093 |
| Balances due from depository institutions in U.S. | $15,091,000 | 583 |
| 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 | $18,561,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $695,000 | 6,290 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,455,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,283 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $408,000 | 2,210 |
| Balances due from depository institutions in U.S. | $2,052,000 | 1,848 |
| 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 | $10,995,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,000 | 6,654 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,402,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,204 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $686,000 | 2,067 |
| Balances due from depository institutions in U.S. | $1,640,000 | 1,954 |
| 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 | $10,075,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,000 | 6,374 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,026,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,256 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $607,000 | 2,133 |
| Balances due from depository institutions in U.S. | $1,095,000 | 2,125 |
| 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 | $7,324,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,000 | 6,547 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,865,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,192 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $579,000 | 2,091 |
| Balances due from depository institutions in U.S. | $34,030,000 | 332 |
| 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 | $12,256,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,000 | 6,686 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,502,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 2,270 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $333,000 | 2,201 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,855 |
| 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 | $11,049,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,000 | 6,988 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,398,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,204 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $582,000 | 2,087 |
| Balances due from depository institutions in U.S. | $20,199,000 | 473 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,617,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $582,000 | 6,814 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,284,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,288 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $308,000 | 2,221 |
| Balances due from depository institutions in U.S. | $29,512,000 | 334 |
| 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 | $8,464,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,000 | 7,125 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,124,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 2,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,486,000 | 1,020 |
| 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 | $414,000 | 7,096 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,754,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,915,000 | 1,097 |
| 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 | $359,000 | 7,187 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,173,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 2,546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,377,000 | 1,049 |
| 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 | $552,000 | 7,083 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,346,000 | 1,090 |
| 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 | $605,000 | 7,016 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,411,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,401,000 | 948 |
| 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 | $605,000 | 7,032 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,984,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 2,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,330,000 | 1,071 |
| 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 | $420,000 | 7,422 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,686,000 | 1,115 |
| 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 | $610,000 | 7,237 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,192,000 | 3,655 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 2,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,629,000 | 952 |
| 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 | $303,000 | 7,704 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,913,000 | 3,523 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,396,000 | 920 |
| 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 | $322,000 | 7,775 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,566,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,904,000 | 991 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,000 | 7,818 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,723,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,992,000 | 808 |
| 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 | $475,000 | 7,759 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,056,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,482,000 | 757 |
| 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 | $292,000 | 8,024 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,469,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $7,496,000 | 1,005 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 2,010 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,277,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $11,167,000 | 726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $11,167,000 | 1,278 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,635,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $9,223,000 | 969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,223,000 | 1,758 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,013,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $9,254,000 | 917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,254,000 | 1,646 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,472,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $8,592,000 | 992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $8,592,000 | 1,819 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,766,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $9,612,000 | 845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,455 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,277,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $11,653,000 | 763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $11,653,000 | 1,283 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,063,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $9,935,000 | 843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,935,000 | 1,491 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,540,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $8,696,000 | 1,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $8,696,000 | 1,916 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,755,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $8,556,000 | 981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $8,556,000 | 1,807 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,739,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $11,310,000 | 838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $11,310,000 | 1,489 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,197,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $10,826,000 | 811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,826,000 | 1,460 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,131,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $7,726,000 | 1,072 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $7,726,000 | 2,218 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,218,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $9,130,000 | 922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,130,000 | 1,869 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,863,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $8,021,000 | 992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $8,021,000 | 2,033 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,073,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $9,439,000 | 826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $9,439,000 | 1,639 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,422,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $7,912,000 | 905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $7,912,000 | 1,954 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,545,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $7,159,000 | 1,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $7,159,000 | 2,242 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,536,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $8,856,000 | 912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $8,856,000 | 1,907 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,064,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $6,363,000 | 1,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $6,363,000 | 2,477 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,977,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $9,162,000 | 901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,162,000 | 1,929 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,494,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $5,239,000 | 1,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $5,239,000 | 3,104 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,035,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $6,035,000 | 1,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $6,035,000 | 2,966 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,396,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $6,190,000 | 1,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $6,190,000 | 2,755 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,844,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 1,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,306,000 | 3,765 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,044,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 1,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,824,000 | 6,492 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,734,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 3,986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,694,000 | 6,447 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,698,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 6,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,249,000 | 7,983 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,117,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 5,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $906,000 | 8,587 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,011,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $646,000 | 9,514 |