Home > Frontier Bank > Cash and Balances Due
Frontier Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,705,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 675 |
| Collection in domestic offices | $436,000 | 565 |
| Currency and coin in domestic offices | $2,186,000 | 608 |
| Balances due from depository institutions in U.S. | $1,249,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,834,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,471,000 | 2,562 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,383,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 684 |
| Collection in domestic offices | $148,000 | 608 |
| Currency and coin in domestic offices | $2,480,000 | 598 |
| Balances due from depository institutions in U.S. | $1,077,000 | 784 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,678,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,610,000 | 1,878 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,452,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 678 |
| Collection in domestic offices | $148,000 | 605 |
| Currency and coin in domestic offices | $2,450,000 | 576 |
| Balances due from depository institutions in U.S. | $1,547,000 | 752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,306,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 2,582 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,288,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 667 |
| Collection in domestic offices | $180,000 | 592 |
| Currency and coin in domestic offices | $2,559,000 | 570 |
| Balances due from depository institutions in U.S. | $1,137,000 | 792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,411,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,207,000 | 2,653 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,394,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 703 |
| Collection in domestic offices | $313,000 | 580 |
| Currency and coin in domestic offices | $2,440,000 | 584 |
| Balances due from depository institutions in U.S. | $1,484,000 | 760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,157,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 2,429 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,638,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 724 |
| Collection in domestic offices | $278,000 | 605 |
| Currency and coin in domestic offices | $2,362,000 | 595 |
| Balances due from depository institutions in U.S. | $1,621,000 | 758 |
| 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 | $13,377,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 2,676 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,309,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 717 |
| Collection in domestic offices | $127,000 | 623 |
| Currency and coin in domestic offices | $2,430,000 | 592 |
| Balances due from depository institutions in U.S. | $2,287,000 | 725 |
| 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 | $12,465,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 2,402 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,374,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 699 |
| Collection in domestic offices | $339,000 | 588 |
| Currency and coin in domestic offices | $2,638,000 | 580 |
| Balances due from depository institutions in U.S. | $1,423,000 | 782 |
| 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 | $14,973,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 2,586 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,245,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 737 |
| Collection in domestic offices | $29,000 | 656 |
| Currency and coin in domestic offices | $2,232,000 | 630 |
| Balances due from depository institutions in U.S. | $1,652,000 | 774 |
| 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 | $11,332,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,801,000 | 2,966 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,264,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 702 |
| Collection in domestic offices | $326,000 | 606 |
| Currency and coin in domestic offices | $2,402,000 | 624 |
| Balances due from depository institutions in U.S. | $1,896,000 | 766 |
| 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 | $17,639,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000 | 2,932 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,365,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 728 |
| Collection in domestic offices | $265,000 | 625 |
| Currency and coin in domestic offices | $2,376,000 | 623 |
| Balances due from depository institutions in U.S. | $1,831,000 | 774 |
| 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 | $7,893,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 2,943 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,926,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 746 |
| Collection in domestic offices | $107,000 | 647 |
| Currency and coin in domestic offices | $2,567,000 | 640 |
| Balances due from depository institutions in U.S. | $2,175,000 | 762 |
| 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 | $14,077,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,000 | 2,832 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,545,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $2,650,000 | 747 |
| Collection in domestic offices | $45,000 | 669 |
| Currency and coin in domestic offices | $2,605,000 | 637 |
| Balances due from depository institutions in U.S. | $2,054,000 | 790 |
| 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 | $25,841,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,178,000 | 3,068 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,120,000 | 3,666 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 717 |
| Collection in domestic offices | $32,000 | 673 |
| Currency and coin in domestic offices | $2,807,000 | 609 |
| Balances due from depository institutions in U.S. | $1,983,000 | 770 |
| 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 | $7,298,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 2,878 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,101,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $6,151,000 | 611 |
| Collection in domestic offices | $3,269,000 | 509 |
| Currency and coin in domestic offices | $2,882,000 | 611 |
| Balances due from depository institutions in U.S. | $1,983,000 | 808 |
| 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 | $27,967,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,796,000 | 1,944 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,649,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $12,033,000 | 454 |
| Collection in domestic offices | $9,564,000 | 330 |
| Currency and coin in domestic offices | $2,469,000 | 659 |
| Balances due from depository institutions in U.S. | $1,810,000 | 817 |
| 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 | $68,806,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,480,000 | 1,126 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,213,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 748 |
| Collection in domestic offices | $31,000 | 700 |
| Currency and coin in domestic offices | $2,702,000 | 631 |
| Balances due from depository institutions in U.S. | $1,947,000 | 818 |
| 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 | $67,533,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,291 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,157,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 761 |
| Collection in domestic offices | $165,000 | 674 |
| Currency and coin in domestic offices | $2,633,000 | 643 |
| Balances due from depository institutions in U.S. | $1,788,000 | 834 |
| 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 | $33,571,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 3,192 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,183,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $2,992,000 | 753 |
| Collection in domestic offices | $681,000 | 637 |
| Currency and coin in domestic offices | $2,311,000 | 678 |
| Balances due from depository institutions in U.S. | $1,757,000 | 842 |
| 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 | $6,434,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,403,000 | 2,936 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,210,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 734 |
| Collection in domestic offices | $1,419,000 | 613 |
| Currency and coin in domestic offices | $2,235,000 | 690 |
| Balances due from depository institutions in U.S. | $4,391,000 | 746 |
| 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 | $9,165,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,777,000 | 2,050 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,485,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 701 |
| Collection in domestic offices | $2,072,000 | 557 |
| Currency and coin in domestic offices | $2,549,000 | 707 |
| Balances due from depository institutions in U.S. | $3,570,000 | 754 |
| 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 | $9,294,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 1,991 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,616,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $9,057,000 | 566 |
| Collection in domestic offices | $7,059,000 | 419 |
| Currency and coin in domestic offices | $1,998,000 | 756 |
| Balances due from depository institutions in U.S. | $18,900,000 | 391 |
| 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 | $26,659,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,224,000 | 1,201 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,761,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 752 |
| Collection in domestic offices | $3,235,000 | 636 |
| Currency and coin in domestic offices | $2,080,000 | 758 |
| Balances due from depository institutions in U.S. | $39,321,000 | 235 |
| 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 | $15,125,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 1,908 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,469,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 981 |
| Collection in domestic offices | $398,000 | 831 |
| Currency and coin in domestic offices | $1,920,000 | 880 |
| Balances due from depository institutions in U.S. | $13,649,000 | 501 |
| 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 | $13,503,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,937,000 | 1,090 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,727,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 922 |
| Collection in domestic offices | $831,000 | 812 |
| Currency and coin in domestic offices | $2,530,000 | 803 |
| Balances due from depository institutions in U.S. | $3,684,000 | 847 |
| 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 | $12,682,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 2,775 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,991,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 973 |
| Collection in domestic offices | $1,115,000 | 812 |
| Currency and coin in domestic offices | $2,032,000 | 909 |
| Balances due from depository institutions in U.S. | $3,492,000 | 876 |
| 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 | $25,352,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,740,000 | 2,794 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,697,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 872 |
| Collection in domestic offices | $2,340,000 | 754 |
| Currency and coin in domestic offices | $2,161,000 | 883 |
| Balances due from depository institutions in U.S. | $5,212,000 | 758 |
| 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 | $12,984,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,510,000 | 1,623 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,560,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 965 |
| Collection in domestic offices | $1,197,000 | 818 |
| Currency and coin in domestic offices | $1,926,000 | 917 |
| Balances due from depository institutions in U.S. | $4,158,000 | 809 |
| 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 | $15,279,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 2,393 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,622,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 977 |
| Collection in domestic offices | $817,000 | 823 |
| Currency and coin in domestic offices | $2,266,000 | 870 |
| Balances due from depository institutions in U.S. | $3,759,000 | 857 |
| 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 | $14,781,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,529,000 | 2,735 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,460,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 1,434 |
| Collection in domestic offices | $1,651,000 | 1,183 |
| Currency and coin in domestic offices | $1,884,000 | 1,498 |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,370 |
| 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 | $15,436,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,554 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,579,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 1,082 |
| Collection in domestic offices | $62,000 | 960 |
| Currency and coin in domestic offices | $2,211,000 | 900 |
| Balances due from depository institutions in U.S. | $5,238,000 | 815 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $17,068,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 1,994 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,182,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,683 |
| Collection in domestic offices | $126,000 | 1,428 |
| Currency and coin in domestic offices | $2,186,000 | 1,357 |
| Balances due from depository institutions in U.S. | $6,161,000 | 1,176 |
| 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 | $22,709,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,135,000 | 2,644 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,814,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,108 |
| Collection in domestic offices | $316,000 | 945 |
| Currency and coin in domestic offices | $2,221,000 | 951 |
| Balances due from depository institutions in U.S. | $11,728,000 | 565 |
| 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 | $49,549,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,966,000 | 1,292 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,152,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,624 |
| Collection in domestic offices | $591,000 | 1,334 |
| Currency and coin in domestic offices | $2,113,000 | 1,428 |
| Balances due from depository institutions in U.S. | $8,278,000 | 1,045 |
| 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 | $15,170,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,244,000 | 3,342 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,506,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,771 |
| Collection in domestic offices | $138,000 | 1,463 |
| Currency and coin in domestic offices | $1,905,000 | 1,479 |
| Balances due from depository institutions in U.S. | $8,818,000 | 1,041 |
| 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 | $14,645,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 2,530 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,530,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 1,849 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,948,000 | 1,554 |
| Balances due from depository institutions in U.S. | $10,688,000 | 884 |
| 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 | $13,894,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 2,977 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,165,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,828 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,007,000 | 1,517 |
| Balances due from depository institutions in U.S. | $14,100,000 | 663 |
| 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 | $15,059,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,322,000 | 2,536 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,401,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 1,859 |
| Collection in domestic offices | $120,000 | 1,485 |
| Currency and coin in domestic offices | $1,659,000 | 1,637 |
| Balances due from depository institutions in U.S. | $12,056,000 | 753 |
| 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 | $14,566,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,929,000 | 2,953 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,130,000 | 1,968 |
| 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 | $4,153,000 | 2,654 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,570,000 | 2,784 |
| 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 | $3,323,000 | 3,213 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,433,000 | 2,338 |
| 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 | $3,907,000 | 2,906 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,046,000 | 5,143 |
| 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 | $3,329,000 | 3,472 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,052,000 | 5,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,734,000 | 3,034 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,947,000 | 5,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,309,000 | 5,458 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,405,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 4,561 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,892,000 | 5,800 |
| 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 | $3,513,000 | 3,498 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 5,797 |
| 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 | $3,878,000 | 3,230 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,176,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,714,000 | 1,632 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,469,000 | 4,009 |
| 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 | $3,719,000 | 3,187 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 6,234 |
| 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 | $3,228,000 | 4,115 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,421,000 | 5,852 |
| 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 | $4,300,000 | 3,028 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 6,162 |
| 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 | $3,382,000 | 3,732 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,733,000 | 6,228 |
| 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 | $3,615,000 | 3,562 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,470,000 | 5,438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,276,000 | 2,677 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 5,980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,750,000 | 3,437 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,799,000 | 6,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,576,000 | 4,347 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,320,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 3,936 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,615,000 | 6,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,349,000 | 4,465 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,740,000 | 5,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,686,000 | 4,274 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,202,000 | 5,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,000 | 4,790 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 5,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,811,000 | 5,389 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 6,278 |
| 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 | $3,168,000 | 4,199 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 7,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,547,000 | 5,909 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 6,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 5,172 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,001,000 | 7,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,053,000 | 6,946 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 6,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,817,000 | 4,581 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 6,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,107,000 | 5,284 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,150,000 | 5,546 |
| 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 | $3,010,000 | 4,514 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 6,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,935,000 | 5,689 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 5,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,679,000 | 4,846 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,049,000 | 6,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,915,000 | 5,507 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,777,000 | 5,507 |
| 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 | $2,633,000 | 4,715 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 6,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,036,000 | 5,387 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 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 | $2,514,000 | 5,134 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 7,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,438,000 | 6,424 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 6,259 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,100,000 | 5,560 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 5,687 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 6,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,387,000 | 5,384 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,320,000 | 6,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,000 | 5,524 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 6,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,383,000 | 5,165 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 5,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,848,000 | 4,508 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,519,000 | 5,045 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 6,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,132,000 | 5,648 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,018,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 4,754 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,398,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,769,000 | 4,872 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 6,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,845,000 | 5,110 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,670,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,526,000 | 2,982 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,571,000 | 4,399 |
| 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 | $4,833,000 | 3,569 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,986,000 | 4,059 |
| 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 | $4,657,000 | 3,545 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,446,000 | 4,908 |
| 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 | $4,318,000 | 3,747 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,210,000 | 5,852 |
| 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 | $3,096,000 | 4,719 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 6,959 |
| Collection in domestic offices | $27,000 | 5,494 |
| Currency and coin in domestic offices | $513,000 | 5,052 |
| Balances due from depository institutions in U.S. | $3,366,000 | 2,211 |
| 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 | $3,776,000 | 3,857 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,403,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 6,410 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $1,114,000 | 4,815 |
| Balances due from depository institutions in U.S. | $5,262,000 | 1,278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,281,000 | 2,698 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,764,000 | 6,272 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 7,160 |
| Collection in domestic offices | $64,000 | 5,345 |
| Currency and coin in domestic offices | $480,000 | 5,186 |
| Balances due from depository institutions in U.S. | $2,220,000 | 3,612 |
| 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 | $2,764,000 | 4,940 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 8,174 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $364,000 | 6,316 |
| Balances due from depository institutions in U.S. | $2,739,000 | 2,735 |
| 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 | $3,136,000 | 4,522 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 5,333 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 8,384 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $425,000 | 6,106 |
| Balances due from depository institutions in U.S. | $3,151,000 | 2,440 |
| 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 | $3,477,000 | 4,430 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,138,000 | 7,706 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 8,670 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $403,000 | 6,204 |
| Balances due from depository institutions in U.S. | $1,735,000 | 4,240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,838,000 | 7,059 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,785,000 | 8,659 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 9,544 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $328,000 | 7,102 |
| Balances due from depository institutions in U.S. | $1,457,000 | 4,948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,585,000 | 7,868 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 8,525 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 10,398 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $268,000 | 7,794 |
| Balances due from depository institutions in U.S. | $1,849,000 | 4,744 |
| 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 | $2,118,000 | 6,642 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 9,425 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,455 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $266,000 | 7,717 |
| Balances due from depository institutions in U.S. | $1,773,000 | 5,646 |
| 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 | $2,068,000 | 7,388 |