Home > Focus Bank > Cash and Balances Due
Focus Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,695,000 | 1,969 |
| 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 | $14,924,000 | 780 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,467,000 | 1,783 |
| 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 | $13,887,000 | 810 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,231,000 | 2,072 |
| 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 | $18,087,000 | 651 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,972,000 | 1,871 |
| 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 | $20,463,000 | 569 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,937,000 | 2,145 |
| 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 | $17,151,000 | 730 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,592,000 | 2,289 |
| 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 | $16,993,000 | 732 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,931,000 | 2,238 |
| 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 | $15,820,000 | 812 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,187,000 | 961 |
| 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 | $18,344,000 | 738 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,446,000 | 1,463 |
| 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 | $20,210,000 | 608 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,748,000 | 1,776 |
| 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 | $15,909,000 | 895 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,585,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,879,000 | 1,531 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,084,000 | 1,051 |
| 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 | $14,302,000 | 960 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,932,000 | 943 |
| 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 | $18,760,000 | 734 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,082,000 | 1,588 |
| 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 | $17,277,000 | 720 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,971,000 | 1,507 |
| 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 | $11,958,000 | 1,045 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,758,000 | 946 |
| 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 | $13,698,000 | 860 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,292,000 | 903 |
| 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 | $12,993,000 | 852 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,499,000 | 892 |
| 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 | $10,543,000 | 1,139 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,307,000 | 747 |
| 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 | $10,169,000 | 1,062 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,997,000 | 815 |
| 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 | $12,378,000 | 854 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,738,000 | 1,419 |
| 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 | $12,936,000 | 905 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,035,000 | 1,535 |
| 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 | $10,500,000 | 1,008 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,460,000 | 1,053 |
| 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 | $18,752,000 | 591 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,625,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,014,000 | 1,130 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,386,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 1,361 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,994,000 | 808 |
| Balances due from depository institutions in U.S. | $13,061,000 | 699 |
| 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 | $16,331,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,845,000 | 853 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,478,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,814,000 | 1,156 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,714,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,305 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,272,000 | 726 |
| Balances due from depository institutions in U.S. | $10,736,000 | 820 |
| 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 | $11,706,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,403,000 | 947 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,351,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,248,000 | 864 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,114,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $4,412,000 | 1,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,412,000 | 732 |
| Balances due from depository institutions in U.S. | $13,956,000 | 702 |
| 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 | $34,746,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,694,000 | 740 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,643,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $3,911,000 | 1,355 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,911,000 | 784 |
| Balances due from depository institutions in U.S. | $11,858,000 | 834 |
| 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 | $45,874,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,494,000 | 941 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,081,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 1,180 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,047,000 | 664 |
| Balances due from depository institutions in U.S. | $10,947,000 | 860 |
| 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 | $20,087,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,112,000 | 873 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,723,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,277 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,271,000 | 794 |
| Balances due from depository institutions in U.S. | $9,207,000 | 937 |
| 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 | $30,245,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,112,000 | 1,103 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,228,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,343 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,893,000 | 818 |
| Balances due from depository institutions in U.S. | $13,004,000 | 698 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,331,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,905,000 | 830 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,023,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 1,330 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,129,000 | 811 |
| Balances due from depository institutions in U.S. | $6,466,000 | 1,164 |
| 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 | $4,428,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,685,000 | 1,351 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,659,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,333 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,284,000 | 768 |
| Balances due from depository institutions in U.S. | $10,028,000 | 842 |
| 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 | $14,347,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,869,000 | 998 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,783,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 1,382 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,959,000 | 812 |
| Balances due from depository institutions in U.S. | $8,188,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,636,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,473,000 | 1,038 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,049,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,302 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,485,000 | 742 |
| Balances due from depository institutions in U.S. | $12,381,000 | 708 |
| 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 | $25,183,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,796,000 | 740 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,798,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,446 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,646,000 | 881 |
| Balances due from depository institutions in U.S. | $7,771,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,381,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,301,000 | 1,177 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,798,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $4,138,000 | 1,411 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,138,000 | 760 |
| Balances due from depository institutions in U.S. | $8,522,000 | 964 |
| 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 | $6,138,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,548,000 | 1,201 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,115,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,467 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,779,000 | 828 |
| Balances due from depository institutions in U.S. | $8,402,000 | 1,006 |
| 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 | $49,934,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,722,000 | 1,143 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,690,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 1,441 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,811,000 | 895 |
| Balances due from depository institutions in U.S. | $13,404,000 | 660 |
| 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 | $6,475,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,702,000 | 717 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,281,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $3,731,000 | 1,459 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $3,729,000 | 832 |
| Balances due from depository institutions in U.S. | $9,076,000 | 933 |
| 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 | $8,474,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,663,000 | 1,159 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,900,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,375 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,886,000 | 775 |
| Balances due from depository institutions in U.S. | $8,655,000 | 964 |
| 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 | $19,359,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,172,000 | 1,090 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,323,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 1,380 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,547,000 | 837 |
| Balances due from depository institutions in U.S. | $9,682,000 | 918 |
| 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 | $47,094,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,410,000 | 1,008 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,335,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 1,416 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,896,000 | 855 |
| Balances due from depository institutions in U.S. | $13,314,000 | 751 |
| 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 | $33,125,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,389,000 | 1,033 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,735,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 1,429 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,472,000 | 856 |
| Balances due from depository institutions in U.S. | $8,835,000 | 956 |
| 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 | $38,428,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,836,000 | 1,307 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,039,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 1,313 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,070,000 | 718 |
| Balances due from depository institutions in U.S. | $14,054,000 | 672 |
| 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 | $24,915,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,073,000 | 774 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,569,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $3,717,000 | 1,359 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,717,000 | 783 |
| Balances due from depository institutions in U.S. | $13,223,000 | 702 |
| 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 | $62,629,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,646,000 | 1,001 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,447,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $3,701,000 | 1,501 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,701,000 | 764 |
| Balances due from depository institutions in U.S. | $21,377,000 | 515 |
| 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 | $43,369,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,880,000 | 537 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,287,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 1,425 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,796,000 | 662 |
| Balances due from depository institutions in U.S. | $8,020,000 | 1,162 |
| 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 | $26,471,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,267,000 | 1,253 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,159,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $4,127,000 | 1,406 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,127,000 | 705 |
| Balances due from depository institutions in U.S. | $7,870,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,162,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,100,000 | 1,226 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,893,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 1,553 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,468,000 | 865 |
| Balances due from depository institutions in U.S. | $8,229,000 | 1,104 |
| 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 | $11,196,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,967,000 | 1,200 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,668,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 1,442 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,547,000 | 755 |
| Balances due from depository institutions in U.S. | $9,248,000 | 968 |
| 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 | $14,873,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,826,000 | 1,034 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,039,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $3,850,000 | 1,453 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,850,000 | 749 |
| Balances due from depository institutions in U.S. | $7,660,000 | 1,145 |
| 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 | $13,529,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,285,000 | 1,183 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,319,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 1,395 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $4,183,000 | 691 |
| Balances due from depository institutions in U.S. | $6,860,000 | 1,198 |
| 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 | $24,275,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,302,000 | 1,363 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,677,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 1,509 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,730,000 | 782 |
| Balances due from depository institutions in U.S. | $7,717,000 | 1,074 |
| 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 | $36,230,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,513,000 | 1,286 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,902,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,445 |
| Collection in domestic offices | $208,000 | 1,262 |
| Currency and coin in domestic offices | $3,841,000 | 712 |
| Balances due from depository institutions in U.S. | $12,652,000 | 757 |
| 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 | $21,201,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,768,000 | 1,033 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,524,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 1,699 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,094,000 | 958 |
| Balances due from depository institutions in U.S. | $11,266,000 | 799 |
| 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 | $164,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,661,000 | 1,336 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,008,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,359 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,864,000 | 575 |
| Balances due from depository institutions in U.S. | $8,986,000 | 918 |
| 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 | $6,158,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,130,000 | 1,039 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,185,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $5,033,000 | 1,296 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $5,033,000 | 556 |
| Balances due from depository institutions in U.S. | $12,459,000 | 710 |
| 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 | $15,693,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,584,000 | 1,103 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,995,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $5,076,000 | 1,337 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,076,000 | 576 |
| Balances due from depository institutions in U.S. | $15,819,000 | 465 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,856,000 | 788 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,967,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,363 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,934,000 | 554 |
| Balances due from depository institutions in U.S. | $6,033,000 | 962 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,741,000 | 1,326 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,565,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $4,896,000 | 1,418 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,896,000 | 551 |
| Balances due from depository institutions in U.S. | $8,669,000 | 737 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,042,000 | 1,203 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,251,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,339 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $5,392,000 | 506 |
| Balances due from depository institutions in U.S. | $5,859,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,028,000 | 1,363 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,733,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 1,438 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,531,000 | 653 |
| Balances due from depository institutions in U.S. | $10,202,000 | 613 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,405,000 | 1,140 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,357 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,586,000 | 551 |
| Balances due from depository institutions in U.S. | $4,977,000 | 992 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,971,000 | 1,581 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,019,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $4,498,000 | 1,427 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,498,000 | 596 |
| Balances due from depository institutions in U.S. | $6,521,000 | 870 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,499,000 | 1,452 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,807,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,502 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,061,000 | 659 |
| Balances due from depository institutions in U.S. | $4,746,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,383,000 | 1,783 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,434,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $4,606,000 | 1,427 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,606,000 | 630 |
| Balances due from depository institutions in U.S. | $5,828,000 | 961 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,050,000 | 1,650 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,674,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,560 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,537,000 | 747 |
| Balances due from depository institutions in U.S. | $4,137,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,293,000 | 2,106 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,415 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $4,593,000 | 579 |
| Balances due from depository institutions in U.S. | $6,210,000 | 922 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,139,000 | 1,843 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 1,481 |
| Collection in domestic offices | $6,000 | 1,553 |
| Currency and coin in domestic offices | $4,072,000 | 637 |
| Balances due from depository institutions in U.S. | $5,089,000 | 1,057 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,663,000 | 1,860 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,493,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,511 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,965,000 | 725 |
| Balances due from depository institutions in U.S. | $6,528,000 | 931 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,731,000 | 1,817 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,997,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,577 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,397,000 | 752 |
| Balances due from depository institutions in U.S. | $4,600,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,657,000 | 2,206 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,227,000 | 2,198 |
| 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 | $9,770,000 | 1,688 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,899,000 | 3,569 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,458,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,281,000 | 4,165 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,364,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,200,000 | 3,532 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,617,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,617,000 | 3,334 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 4,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,163,000 | 3,571 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,414,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,414,000 | 3,091 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 4,672 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 5,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,564,000 | 3,725 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 4,014 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,253,000 | 3,196 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 3,292 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,062,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 3,407 |
| Collection in domestic offices | $897,000 | 2,890 |
| Currency and coin in domestic offices | $1,229,000 | 2,670 |
| Balances due from depository institutions in U.S. | $3,936,000 | 1,885 |
| 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 | $4,062,000 | 3,645 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,119,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 4,491 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,201,000 | 2,900 |
| Balances due from depository institutions in U.S. | $2,918,000 | 2,340 |
| 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 | $5,019,000 | 3,368 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,769,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 4,099 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,617,000 | 1,796 |
| Balances due from depository institutions in U.S. | $3,152,000 | 2,712 |
| 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 | $4,574,000 | 3,238 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,331,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 4,691 |
| Collection in domestic offices | $288,000 | 4,349 |
| Currency and coin in domestic offices | $1,174,000 | 2,764 |
| Balances due from depository institutions in U.S. | $2,869,000 | 2,612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 4,020 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 4,545 |
| Collection in domestic offices | $1,058,000 | 3,153 |
| Currency and coin in domestic offices | $593,000 | 5,006 |
| Balances due from depository institutions in U.S. | $2,345,000 | 3,204 |
| 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 | $3,413,000 | 4,493 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,263,000 | 5,874 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 5,413 |
| Collection in domestic offices | $606,000 | 4,002 |
| Currency and coin in domestic offices | $643,000 | 4,537 |
| Balances due from depository institutions in U.S. | $2,014,000 | 3,749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 6,163 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,400,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 5,075 |
| Collection in domestic offices | $858,000 | 3,709 |
| Currency and coin in domestic offices | $587,000 | 4,942 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,817 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,160,000 | 4,878 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,988,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 5,682 |
| Collection in domestic offices | $700,000 | 3,925 |
| Currency and coin in domestic offices | $460,000 | 5,731 |
| Balances due from depository institutions in U.S. | $5,828,000 | 1,378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,815,000 | 5,266 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 5,881 |
| Collection in domestic offices | $528,000 | 4,491 |
| Currency and coin in domestic offices | $626,000 | 4,263 |
| Balances due from depository institutions in U.S. | $6,078,000 | 1,525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,526,000 | 6,348 |