Home > First National Bank of Scotia > Cash and Balances Due
First National Bank of Scotia, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,304,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $7,394,000 | 525 |
| Collection in domestic offices | $3,677,000 | 449 |
| Currency and coin in domestic offices | $3,717,000 | 487 |
| Balances due from depository institutions in U.S. | $775,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,135,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,222,000 | 1,422 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,802,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $15,442,000 | 384 |
| Collection in domestic offices | $11,024,000 | 317 |
| Currency and coin in domestic offices | $4,418,000 | 465 |
| Balances due from depository institutions in U.S. | $835,000 | 829 |
| 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 | $60,525,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,132,000 | 537 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,984,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $6,712,000 | 555 |
| Collection in domestic offices | $2,472,000 | 501 |
| Currency and coin in domestic offices | $4,240,000 | 470 |
| Balances due from depository institutions in U.S. | $897,000 | 827 |
| 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 | $46,375,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,788,000 | 1,442 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,562,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $7,770,000 | 517 |
| Collection in domestic offices | $3,507,000 | 469 |
| Currency and coin in domestic offices | $4,263,000 | 473 |
| Balances due from depository institutions in U.S. | $386,000 | 882 |
| 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 | $47,406,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,338 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,129,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $8,222,000 | 522 |
| Collection in domestic offices | $3,643,000 | 478 |
| Currency and coin in domestic offices | $4,579,000 | 472 |
| Balances due from depository institutions in U.S. | $2,620,000 | 722 |
| 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 | $23,287,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,964,000 | 1,124 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,324,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $8,849,000 | 513 |
| Collection in domestic offices | $4,250,000 | 462 |
| Currency and coin in domestic offices | $4,599,000 | 462 |
| Balances due from depository institutions in U.S. | $3,831,000 | 682 |
| 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 | $58,644,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,816,000 | 644 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,463,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $10,455,000 | 488 |
| Collection in domestic offices | $5,725,000 | 421 |
| Currency and coin in domestic offices | $4,730,000 | 479 |
| Balances due from depository institutions in U.S. | $7,312,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,696,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,758,000 | 726 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,526,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $7,691,000 | 535 |
| Collection in domestic offices | $3,142,000 | 491 |
| Currency and coin in domestic offices | $4,549,000 | 490 |
| Balances due from depository institutions in U.S. | $4,271,000 | 703 |
| 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 | $59,564,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,215,000 | 1,108 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,580,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 553 |
| Collection in domestic offices | $1,817,000 | 519 |
| Currency and coin in domestic offices | $4,436,000 | 479 |
| Balances due from depository institutions in U.S. | $3,680,000 | 710 |
| 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 | $78,647,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,355 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,199,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $10,574,000 | 488 |
| Collection in domestic offices | $5,810,000 | 427 |
| Currency and coin in domestic offices | $4,764,000 | 474 |
| Balances due from depository institutions in U.S. | $3,230,000 | 752 |
| 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 | $100,395,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,393,000 | 980 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,389,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $7,626,000 | 571 |
| Collection in domestic offices | $3,105,000 | 517 |
| Currency and coin in domestic offices | $4,521,000 | 501 |
| Balances due from depository institutions in U.S. | $4,970,000 | 694 |
| 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 | $75,793,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,614,000 | 1,115 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,300,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $9,074,000 | 504 |
| Collection in domestic offices | $4,887,000 | 434 |
| Currency and coin in domestic offices | $4,187,000 | 516 |
| Balances due from depository institutions in U.S. | $1,607,000 | 836 |
| 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 | $107,619,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,710,000 | 1,286 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,097,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $6,371,000 | 610 |
| Collection in domestic offices | $2,101,000 | 574 |
| Currency and coin in domestic offices | $4,270,000 | 516 |
| Balances due from depository institutions in U.S. | $2,218,000 | 811 |
| 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 | $81,508,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,247,000 | 1,351 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,574,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $12,258,000 | 453 |
| Collection in domestic offices | $7,548,000 | 377 |
| Currency and coin in domestic offices | $4,710,000 | 486 |
| Balances due from depository institutions in U.S. | $2,100,000 | 828 |
| 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 | $96,216,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,385,000 | 867 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,000,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 579 |
| Collection in domestic offices | $3,146,000 | 535 |
| Currency and coin in domestic offices | $4,324,000 | 514 |
| Balances due from depository institutions in U.S. | $5,475,000 | 707 |
| 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 | $56,055,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,340,000 | 1,011 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,307,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $7,106,000 | 609 |
| Collection in domestic offices | $2,595,000 | 532 |
| Currency and coin in domestic offices | $4,511,000 | 566 |
| Balances due from depository institutions in U.S. | $5,570,000 | 676 |
| 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 | $24,631,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,727,000 | 908 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,674,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 723 |
| Collection in domestic offices | $1,792,000 | 654 |
| Currency and coin in domestic offices | $3,334,000 | 630 |
| Balances due from depository institutions in U.S. | $1,216,000 | 933 |
| 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 | $19,331,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,378,000 | 1,721 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,780,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $9,117,000 | 615 |
| Collection in domestic offices | $5,821,000 | 549 |
| Currency and coin in domestic offices | $3,296,000 | 622 |
| Balances due from depository institutions in U.S. | $1,128,000 | 952 |
| 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 | $22,535,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,286,000 | 1,173 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,768,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $6,656,000 | 747 |
| Collection in domestic offices | $3,655,000 | 663 |
| Currency and coin in domestic offices | $3,001,000 | 736 |
| Balances due from depository institutions in U.S. | $1,998,000 | 968 |
| 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 | $13,114,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,799,000 | 1,218 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,528,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $6,662,000 | 741 |
| Collection in domestic offices | $3,350,000 | 672 |
| Currency and coin in domestic offices | $3,312,000 | 705 |
| Balances due from depository institutions in U.S. | $904,000 | 1,088 |
| 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 | $15,962,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,607,000 | 1,414 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,019,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $7,332,000 | 773 |
| Collection in domestic offices | $3,587,000 | 709 |
| Currency and coin in domestic offices | $3,745,000 | 703 |
| Balances due from depository institutions in U.S. | $2,613,000 | 941 |
| 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 | $8,074,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,992,000 | 1,185 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,650,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $9,562,000 | 644 |
| Collection in domestic offices | $6,217,000 | 556 |
| Currency and coin in domestic offices | $3,345,000 | 704 |
| Balances due from depository institutions in U.S. | $1,730,000 | 1,022 |
| 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 | $29,358,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,348,000 | 931 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,944,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $8,369,000 | 697 |
| Collection in domestic offices | $5,055,000 | 618 |
| Currency and coin in domestic offices | $3,314,000 | 716 |
| Balances due from depository institutions in U.S. | $2,880,000 | 906 |
| 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 | $12,695,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,235,000 | 984 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,910,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $6,771,000 | 722 |
| Collection in domestic offices | $3,549,000 | 629 |
| Currency and coin in domestic offices | $3,222,000 | 734 |
| Balances due from depository institutions in U.S. | $1,136,000 | 1,107 |
| 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 | $20,003,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 1,299 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,871,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $7,990,000 | 906 |
| Collection in domestic offices | $4,279,000 | 870 |
| Currency and coin in domestic offices | $3,711,000 | 874 |
| Balances due from depository institutions in U.S. | $1,123,000 | 1,893 |
| 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 | $11,759,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,128,000 | 1,078 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,852,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $11,430,000 | 546 |
| Collection in domestic offices | $7,946,000 | 471 |
| Currency and coin in domestic offices | $3,484,000 | 694 |
| Balances due from depository institutions in U.S. | $1,443,000 | 1,128 |
| 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 | $15,979,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,440,000 | 713 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,241,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $7,804,000 | 881 |
| Collection in domestic offices | $4,551,000 | 803 |
| Currency and coin in domestic offices | $3,253,000 | 961 |
| Balances due from depository institutions in U.S. | $1,861,000 | 1,775 |
| 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 | $14,576,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,258,000 | 814 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,123,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $5,804,000 | 824 |
| Collection in domestic offices | $2,515,000 | 781 |
| Currency and coin in domestic offices | $3,289,000 | 750 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,148 |
| 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 | $20,525,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,162,000 | 871 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,826,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $7,187,000 | 944 |
| Collection in domestic offices | $3,577,000 | 931 |
| Currency and coin in domestic offices | $3,610,000 | 888 |
| Balances due from depository institutions in U.S. | $345,000 | 2,224 |
| 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 | $5,294,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,200,000 | 1,173 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,331,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $11,380,000 | 607 |
| Collection in domestic offices | $8,319,000 | 507 |
| Currency and coin in domestic offices | $3,061,000 | 1,003 |
| Balances due from depository institutions in U.S. | $985,000 | 2,084 |
| 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 | $31,966,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,941,000 | 698 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,715,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $5,999,000 | 1,038 |
| Collection in domestic offices | $2,843,000 | 950 |
| Currency and coin in domestic offices | $3,156,000 | 1,085 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,965 |
| 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 | $12,198,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,582,000 | 1,214 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,039,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $5,476,000 | 1,071 |
| Collection in domestic offices | $2,156,000 | 1,027 |
| Currency and coin in domestic offices | $3,320,000 | 1,022 |
| Balances due from depository institutions in U.S. | $1,021,000 | 2,094 |
| 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 | $12,542,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,287 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,684,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $5,842,000 | 1,072 |
| Collection in domestic offices | $2,768,000 | 985 |
| Currency and coin in domestic offices | $3,074,000 | 1,031 |
| Balances due from depository institutions in U.S. | $1,291,000 | 2,001 |
| 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 | $5,551,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,367 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,235,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $9,033,000 | 715 |
| Collection in domestic offices | $5,474,000 | 611 |
| Currency and coin in domestic offices | $3,559,000 | 955 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,963 |
| 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 | $21,720,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,931,000 | 1,156 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,972,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $6,946,000 | 971 |
| Collection in domestic offices | $4,012,000 | 839 |
| Currency and coin in domestic offices | $2,934,000 | 1,110 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,900 |
| 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 | $24,101,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,539,000 | 1,147 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,792,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $5,605,000 | 1,109 |
| Collection in domestic offices | $2,322,000 | 1,110 |
| Currency and coin in domestic offices | $3,283,000 | 978 |
| Balances due from depository institutions in U.S. | $1,430,000 | 2,013 |
| 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 | $22,757,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,191,000 | 1,325 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,501,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $5,808,000 | 1,126 |
| Collection in domestic offices | $2,139,000 | 1,142 |
| Currency and coin in domestic offices | $3,669,000 | 911 |
| Balances due from depository institutions in U.S. | $1,303,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,390,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,152,000 | 1,559 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,377,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $14,292,000 | 479 |
| Collection in domestic offices | $10,512,000 | 370 |
| Currency and coin in domestic offices | $3,780,000 | 851 |
| Balances due from depository institutions in U.S. | $509,000 | 2,239 |
| 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 | $12,576,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,123,000 | 510 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,934,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $7,077,000 | 1,070 |
| Collection in domestic offices | $4,294,000 | 979 |
| Currency and coin in domestic offices | $2,783,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,929 |
| 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 | $6,152,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,986,000 | 1,551 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,957,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $8,449,000 | 899 |
| Collection in domestic offices | $5,420,000 | 811 |
| Currency and coin in domestic offices | $3,029,000 | 1,047 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,957 |
| 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 | $8,756,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,660,000 | 1,267 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,009,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $6,622,000 | 1,041 |
| Collection in domestic offices | $3,211,000 | 995 |
| Currency and coin in domestic offices | $3,411,000 | 979 |
| Balances due from depository institutions in U.S. | $590,000 | 2,204 |
| 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 | $8,796,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,194,000 | 1,249 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,060,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $8,516,000 | 925 |
| Collection in domestic offices | $5,359,000 | 861 |
| Currency and coin in domestic offices | $3,157,000 | 1,000 |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,856 |
| 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 | $12,518,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,734,000 | 1,146 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,963,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $7,705,000 | 878 |
| Collection in domestic offices | $4,917,000 | 766 |
| Currency and coin in domestic offices | $2,788,000 | 1,089 |
| Balances due from depository institutions in U.S. | $1,197,000 | 2,054 |
| 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 | $32,061,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,896,000 | 1,017 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,403,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 1,020 |
| Collection in domestic offices | $2,903,000 | 936 |
| Currency and coin in domestic offices | $2,745,000 | 1,080 |
| Balances due from depository institutions in U.S. | $1,303,000 | 2,068 |
| 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 | $29,452,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,865,000 | 1,199 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,340,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $8,232,000 | 950 |
| Collection in domestic offices | $4,284,000 | 954 |
| Currency and coin in domestic offices | $3,948,000 | 838 |
| Balances due from depository institutions in U.S. | $618,000 | 2,186 |
| 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 | $17,490,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,905,000 | 1,285 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,031,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $9,412,000 | 714 |
| Collection in domestic offices | $6,533,000 | 581 |
| Currency and coin in domestic offices | $2,879,000 | 1,057 |
| Balances due from depository institutions in U.S. | $2,161,000 | 1,841 |
| 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 | $37,458,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,626,000 | 776 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,103,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $7,770,000 | 863 |
| Collection in domestic offices | $4,799,000 | 767 |
| Currency and coin in domestic offices | $2,971,000 | 1,016 |
| Balances due from depository institutions in U.S. | $1,184,000 | 2,054 |
| 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 | $47,149,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,504,000 | 1,014 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,715,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $7,476,000 | 849 |
| Collection in domestic offices | $4,561,000 | 757 |
| Currency and coin in domestic offices | $2,915,000 | 1,011 |
| Balances due from depository institutions in U.S. | $2,019,000 | 1,854 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,220,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,129,000 | 878 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,106,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $6,915,000 | 1,021 |
| Collection in domestic offices | $3,557,000 | 858 |
| Currency and coin in domestic offices | $3,358,000 | 839 |
| Balances due from depository institutions in U.S. | $912,000 | 2,271 |
| 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 | $7,279,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,042,000 | 1,550 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,940,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 924 |
| Collection in domestic offices | $4,418,000 | 707 |
| Currency and coin in domestic offices | $2,848,000 | 927 |
| Balances due from depository institutions in U.S. | $1,735,000 | 2,067 |
| 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 | $34,940,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,645,000 | 1,079 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,200,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,665 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,080,000 | 984 |
| Balances due from depository institutions in U.S. | $1,550,000 | 2,104 |
| 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 | $45,570,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,128,000 | 1,369 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,067,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,574 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,355,000 | 893 |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,980 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $28,648,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,322,000 | 1,293 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,527,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 1,634 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,902,000 | 949 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,547,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 1,845 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,127,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,616 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,266,000 | 899 |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,876 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $28,599,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,378,000 | 878 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,576,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 1,552 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,557,000 | 833 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,998 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $33,292,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,872,000 | 1,284 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,973,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,600 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,384,000 | 857 |
| Balances due from depository institutions in U.S. | $2,476,000 | 1,837 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $33,113,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,517 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,847,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 1,757 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,846,000 | 977 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,937 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,453,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,000 | 3,565 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,926,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,521 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,694,000 | 795 |
| Balances due from depository institutions in U.S. | $1,362,000 | 2,010 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $46,870,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,299,000 | 799 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,688,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,644 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,656,000 | 810 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,951 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,455,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,802,000 | 1,612 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,957,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,629 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,530,000 | 839 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,718 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,856,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,383,000 | 1,126 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,562,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,018,000 | 1,470 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,198,000 | 989 |
| 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 | $22,198,000 | 641 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,596,000 | 2,024 |
| 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 | $11,596,000 | 1,359 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,936,000 | 2,003 |
| 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 | $11,936,000 | 1,248 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,707,000 | 1,613 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,188,000 | 1,795 |
| 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 | $11,188,000 | 1,248 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,170,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,170,000 | 1,490 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,912,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,912,000 | 1,674 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,393,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,600 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,008,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,008,000 | 1,255 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,392,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,392,000 | 1,625 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,992,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,992,000 | 1,605 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,784,000 | 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 | $13,784,000 | 1,258 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,627,000 | 926 |
| 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 | $23,627,000 | 690 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,351,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,351,000 | 921 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,741,000 | 1,836 |
| 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 | $11,741,000 | 1,289 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,475,000 | 992 |
| 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 | $20,475,000 | 702 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,290,000 | 1,436 |
| 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 | $15,290,000 | 1,004 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,936,000 | 1,427 |
| 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 | $15,936,000 | 1,007 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,662,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,662,000 | 876 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,992,000 | 1,247 |
| 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 | $18,992,000 | 893 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,330,000 | 1,239 |
| 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 | $20,330,000 | 845 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,923,000 | 1,319 |
| 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 | $20,923,000 | 900 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,480,000 | 1,817 |
| 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 | $14,480,000 | 1,172 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,653,000 | 1,251 |
| 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 | $20,653,000 | 837 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,901,000 | 2,055 |
| 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 | $11,901,000 | 1,415 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,595,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,894 |
| Collection in domestic offices | $1,465,000 | 2,340 |
| Currency and coin in domestic offices | $2,961,000 | 1,005 |
| Balances due from depository institutions in U.S. | $292,000 | 7,781 |
| U.S. branches of foreign banks | $64,000 | 80 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $7,877,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,595,000 | 1,260 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,935,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $10,830,000 | 1,019 |
| Collection in domestic offices | $4,132,000 | 919 |
| Currency and coin in domestic offices | $6,698,000 | 872 |
| Balances due from depository institutions in U.S. | $307,000 | 7,882 |
| U.S. branches of foreign banks | $50,000 | 99 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,798,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,935,000 | 1,187 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,267,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $5,339,000 | 1,580 |
| Collection in domestic offices | $3,863,000 | 1,210 |
| Currency and coin in domestic offices | $1,476,000 | 1,999 |
| Balances due from depository institutions in U.S. | $435,000 | 7,793 |
| U.S. branches of foreign banks | $55,000 | 103 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,493,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,267,000 | 1,680 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,878,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $4,709,000 | 1,839 |
| Collection in domestic offices | $2,854,000 | 1,572 |
| Currency and coin in domestic offices | $1,855,000 | 1,716 |
| Balances due from depository institutions in U.S. | $486,000 | 7,563 |
| U.S. branches of foreign banks | $63,000 | 109 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,683,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 1,932 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,079,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $4,844,000 | 1,903 |
| Collection in domestic offices | $2,697,000 | 1,782 |
| Currency and coin in domestic offices | $2,147,000 | 1,532 |
| Balances due from depository institutions in U.S. | $562,000 | 7,587 |
| U.S. branches of foreign banks | $59,000 | 121 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,673,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 2,314 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,445 |
| By balance type: | ||
| Cash items in process of collection | $4,811,000 | 1,929 |
| Collection in domestic offices | $3,457,000 | 1,513 |
| Currency and coin in domestic offices | $1,354,000 | 2,319 |
| Balances due from depository institutions in U.S. | $517,000 | 8,176 |
| U.S. branches of foreign banks | $49,000 | 124 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $807,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 2,638 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,134,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 1,963 |
| Collection in domestic offices | $3,331,000 | 1,571 |
| Currency and coin in domestic offices | $1,289,000 | 2,428 |
| Balances due from depository institutions in U.S. | $360,000 | 9,478 |
| U.S. branches of foreign banks | $46,000 | 146 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,154,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,134,000 | 2,621 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 2,293 |
| Collection in domestic offices | $2,070,000 | 2,066 |
| Currency and coin in domestic offices | $1,491,000 | 1,848 |
| Balances due from depository institutions in U.S. | $516,000 | 9,582 |
| U.S. branches of foreign banks | $31,000 | 161 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,371,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,357 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 2,025 |
| Collection in domestic offices | $3,507,000 | 1,548 |
| Currency and coin in domestic offices | $1,119,000 | 2,448 |
| Balances due from depository institutions in U.S. | $492,000 | 10,410 |
| U.S. branches of foreign banks | $23,000 | 197 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,055,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,173,000 | 2,409 |