Home > John Marshall Bank > Cash and Balances Due
John Marshall Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,060,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $10,468,000 | 452 |
| Collection in domestic offices | $9,574,000 | 331 |
| Currency and coin in domestic offices | $894,000 | 704 |
| Balances due from depository institutions in U.S. | $10,459,000 | 424 |
| 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 | $148,133,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,541,000 | 1,098 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,469,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $5,377,000 | 554 |
| Collection in domestic offices | $4,536,000 | 401 |
| Currency and coin in domestic offices | $841,000 | 733 |
| Balances due from depository institutions in U.S. | $9,795,000 | 429 |
| 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 | $107,297,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,945,000 | 1,790 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,227,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $7,799,000 | 512 |
| Collection in domestic offices | $6,962,000 | 389 |
| Currency and coin in domestic offices | $837,000 | 726 |
| Balances due from depository institutions in U.S. | $11,014,000 | 426 |
| 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 | $158,414,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 1,414 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,605,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $9,656,000 | 454 |
| Collection in domestic offices | $8,833,000 | 319 |
| Currency and coin in domestic offices | $823,000 | 736 |
| Balances due from depository institutions in U.S. | $12,443,000 | 385 |
| 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 | $160,506,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,024,000 | 1,113 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,016,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $5,527,000 | 576 |
| Collection in domestic offices | $4,741,000 | 382 |
| Currency and coin in domestic offices | $786,000 | 745 |
| Balances due from depository institutions in U.S. | $10,562,000 | 420 |
| 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 | $136,927,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 1,655 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,005,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $7,093,000 | 540 |
| Collection in domestic offices | $6,193,000 | 379 |
| Currency and coin in domestic offices | $900,000 | 732 |
| Balances due from depository institutions in U.S. | $10,146,000 | 461 |
| 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 | $81,765,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 1,543 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,654,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $7,636,000 | 524 |
| Collection in domestic offices | $6,706,000 | 372 |
| Currency and coin in domestic offices | $930,000 | 741 |
| Balances due from depository institutions in U.S. | $144,840,000 | 70 |
| 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 | $40,179,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,641,000 | 1,415 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,551,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $12,142,000 | 442 |
| Collection in domestic offices | $11,267,000 | 301 |
| Currency and coin in domestic offices | $875,000 | 745 |
| Balances due from depository institutions in U.S. | $91,664,000 | 93 |
| 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 | $25,745,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,938,000 | 832 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,359,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $7,540,000 | 522 |
| Collection in domestic offices | $6,826,000 | 372 |
| Currency and coin in domestic offices | $714,000 | 780 |
| Balances due from depository institutions in U.S. | $15,614,000 | 357 |
| 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 | $80,206,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,012,000 | 1,376 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,599,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 575 |
| Collection in domestic offices | $5,186,000 | 433 |
| Currency and coin in domestic offices | $996,000 | 761 |
| Balances due from depository institutions in U.S. | $656,000 | 861 |
| 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 | $54,761,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,583,000 | 1,813 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,757,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $14,591,000 | 407 |
| Collection in domestic offices | $13,803,000 | 285 |
| Currency and coin in domestic offices | $788,000 | 783 |
| Balances due from depository institutions in U.S. | $10,273,000 | 477 |
| 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 | $49,893,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,957,000 | 841 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,887,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $12,324,000 | 456 |
| Collection in domestic offices | $11,525,000 | 312 |
| Currency and coin in domestic offices | $799,000 | 793 |
| Balances due from depository institutions in U.S. | $14,990,000 | 393 |
| 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 | $93,574,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,915,000 | 1,003 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,361,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $5,883,000 | 605 |
| Collection in domestic offices | $5,169,000 | 405 |
| Currency and coin in domestic offices | $714,000 | 809 |
| Balances due from depository institutions in U.S. | $67,259,000 | 144 |
| 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 | $109,219,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 2,032 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,799,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 728 |
| Collection in domestic offices | $1,804,000 | 520 |
| Currency and coin in domestic offices | $859,000 | 781 |
| Balances due from depository institutions in U.S. | $12,849,000 | 483 |
| 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 | $90,287,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,000 | 3,128 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,074,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $10,217,000 | 500 |
| Collection in domestic offices | $9,333,000 | 350 |
| Currency and coin in domestic offices | $884,000 | 801 |
| Balances due from depository institutions in U.S. | $32,815,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,043,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,624,000 | 1,318 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,004,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $8,917,000 | 536 |
| Collection in domestic offices | $7,990,000 | 364 |
| Currency and coin in domestic offices | $927,000 | 803 |
| Balances due from depository institutions in U.S. | $28,889,000 | 309 |
| 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 | $130,199,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,341,000 | 1,460 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,397,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $6,473,000 | 584 |
| Collection in domestic offices | $5,637,000 | 414 |
| Currency and coin in domestic offices | $836,000 | 805 |
| Balances due from depository institutions in U.S. | $31,448,000 | 307 |
| 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 | $123,476,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,868,000 | 1,885 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,457,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $7,628,000 | 571 |
| Collection in domestic offices | $6,733,000 | 407 |
| Currency and coin in domestic offices | $895,000 | 815 |
| Balances due from depository institutions in U.S. | $17,355,000 | 453 |
| 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 | $113,475,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,228,000 | 1,667 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,499,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $7,202,000 | 578 |
| Collection in domestic offices | $6,216,000 | 414 |
| Currency and coin in domestic offices | $986,000 | 816 |
| Balances due from depository institutions in U.S. | $18,391,000 | 435 |
| 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 | $136,906,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,918,000 | 1,560 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,106,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $9,520,000 | 525 |
| Collection in domestic offices | $8,521,000 | 377 |
| Currency and coin in domestic offices | $999,000 | 820 |
| Balances due from depository institutions in U.S. | $14,801,000 | 479 |
| 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 | $95,785,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,214,000 | 1,199 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,490,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $8,115,000 | 572 |
| Collection in domestic offices | $6,955,000 | 354 |
| Currency and coin in domestic offices | $1,160,000 | 825 |
| Balances due from depository institutions in U.S. | $19,012,000 | 400 |
| 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 | $83,363,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,762,000 | 1,327 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,490,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $6,823,000 | 653 |
| Collection in domestic offices | $5,916,000 | 459 |
| Currency and coin in domestic offices | $907,000 | 876 |
| Balances due from depository institutions in U.S. | $11,782,000 | 502 |
| 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 | $75,885,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 1,483 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,305,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $10,706,000 | 564 |
| Collection in domestic offices | $9,862,000 | 436 |
| Currency and coin in domestic offices | $844,000 | 905 |
| Balances due from depository institutions in U.S. | $10,569,000 | 545 |
| 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 | $88,029,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,305,000 | 1,059 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,572,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $10,280,000 | 595 |
| Collection in domestic offices | $9,578,000 | 415 |
| Currency and coin in domestic offices | $702,000 | 1,034 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,049 |
| 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 | $93,124,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,802,000 | 986 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,085,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $5,204,000 | 813 |
| Collection in domestic offices | $4,523,000 | 605 |
| Currency and coin in domestic offices | $681,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,075 |
| 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 | $95,784,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 1,825 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,569,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $7,262,000 | 776 |
| Collection in domestic offices | $6,422,000 | 584 |
| Currency and coin in domestic offices | $840,000 | 1,067 |
| Balances due from depository institutions in U.S. | $1,388,000 | 1,055 |
| 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 | $92,919,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,853,000 | 1,496 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,900,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $9,414,000 | 652 |
| Collection in domestic offices | $8,631,000 | 472 |
| Currency and coin in domestic offices | $783,000 | 1,076 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,090 |
| 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 | $74,318,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,918,000 | 1,075 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,075,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 874 |
| Collection in domestic offices | $3,877,000 | 683 |
| Currency and coin in domestic offices | $668,000 | 1,098 |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,024 |
| 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 | $53,837,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 1,951 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,276,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 835 |
| Collection in domestic offices | $3,989,000 | 604 |
| Currency and coin in domestic offices | $687,000 | 1,108 |
| Balances due from depository institutions in U.S. | $1,458,000 | 1,067 |
| 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 | $86,143,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,178,000 | 1,975 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,129,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $6,678,000 | 1,016 |
| Collection in domestic offices | $6,022,000 | 706 |
| Currency and coin in domestic offices | $656,000 | 1,959 |
| Balances due from depository institutions in U.S. | $970,000 | 1,920 |
| 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 | $30,481,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,256,000 | 1,657 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,196,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $5,177,000 | 842 |
| Collection in domestic offices | $4,544,000 | 624 |
| Currency and coin in domestic offices | $633,000 | 1,174 |
| Balances due from depository institutions in U.S. | $11,216,000 | 545 |
| 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 | $35,803,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,684,000 | 1,955 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,388,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $9,493,000 | 746 |
| Collection in domestic offices | $8,771,000 | 506 |
| Currency and coin in domestic offices | $722,000 | 1,962 |
| Balances due from depository institutions in U.S. | $1,222,000 | 1,915 |
| 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 | $48,674,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,998,000 | 1,178 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,575,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 895 |
| Collection in domestic offices | $4,065,000 | 647 |
| Currency and coin in domestic offices | $698,000 | 1,249 |
| Balances due from depository institutions in U.S. | $1,213,000 | 1,240 |
| 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 | $36,599,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,266,000 | 2,122 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,615,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $4,310,000 | 1,321 |
| Collection in domestic offices | $3,648,000 | 917 |
| Currency and coin in domestic offices | $662,000 | 2,064 |
| Balances due from depository institutions in U.S. | $1,401,000 | 1,967 |
| 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 | $48,904,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,898,000 | 2,445 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,677,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,045 |
| Collection in domestic offices | $396,000 | 1,372 |
| Currency and coin in domestic offices | $643,000 | 2,070 |
| Balances due from depository institutions in U.S. | $6,692,000 | 1,230 |
| 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 | $30,947,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,577 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,423,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 1,903 |
| Collection in domestic offices | $1,102,000 | 1,260 |
| Currency and coin in domestic offices | $653,000 | 2,097 |
| Balances due from depository institutions in U.S. | $6,195,000 | 1,267 |
| 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 | $29,473,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,830,000 | 1,714 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,460,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $4,995,000 | 1,159 |
| Collection in domestic offices | $4,377,000 | 670 |
| Currency and coin in domestic offices | $618,000 | 2,116 |
| Balances due from depository institutions in U.S. | $1,432,000 | 1,998 |
| 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 | $26,033,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,306,000 | 2,107 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,955,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $7,943,000 | 819 |
| Collection in domestic offices | $7,323,000 | 493 |
| Currency and coin in domestic offices | $620,000 | 2,077 |
| Balances due from depository institutions in U.S. | $1,395,000 | 1,974 |
| 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 | $45,617,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 1,488 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,542,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $5,259,000 | 1,136 |
| Collection in domestic offices | $4,573,000 | 698 |
| Currency and coin in domestic offices | $686,000 | 2,073 |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,875 |
| 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 | $18,484,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,581,000 | 2,069 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,092,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $6,690,000 | 995 |
| Collection in domestic offices | $6,090,000 | 614 |
| Currency and coin in domestic offices | $600,000 | 2,120 |
| Balances due from depository institutions in U.S. | $1,484,000 | 1,988 |
| 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 | $26,919,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,061,000 | 1,719 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,219,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $4,694,000 | 1,252 |
| Collection in domestic offices | $4,072,000 | 808 |
| Currency and coin in domestic offices | $622,000 | 2,134 |
| Balances due from depository institutions in U.S. | $6,474,000 | 1,197 |
| 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 | $23,051,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,047,000 | 1,202 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,586,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $5,430,000 | 1,178 |
| Collection in domestic offices | $4,903,000 | 747 |
| Currency and coin in domestic offices | $527,000 | 2,136 |
| Balances due from depository institutions in U.S. | $6,490,000 | 1,119 |
| 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 | $16,665,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,800,000 | 1,151 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,519,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $8,263,000 | 834 |
| Collection in domestic offices | $7,654,000 | 498 |
| Currency and coin in domestic offices | $609,000 | 2,117 |
| Balances due from depository institutions in U.S. | $6,481,000 | 1,144 |
| 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 | $23,775,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,623,000 | 843 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,263,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $8,094,000 | 966 |
| Collection in domestic offices | $7,491,000 | 669 |
| Currency and coin in domestic offices | $603,000 | 2,118 |
| Balances due from depository institutions in U.S. | $1,343,000 | 2,011 |
| 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 | $27,826,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,392,000 | 1,655 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,677,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $8,597,000 | 890 |
| Collection in domestic offices | $7,945,000 | 590 |
| Currency and coin in domestic offices | $652,000 | 2,113 |
| Balances due from depository institutions in U.S. | $1,407,000 | 2,039 |
| 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 | $22,673,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,888,000 | 1,562 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,176,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $5,674,000 | 1,140 |
| Collection in domestic offices | $4,967,000 | 763 |
| Currency and coin in domestic offices | $707,000 | 2,089 |
| Balances due from depository institutions in U.S. | $1,387,000 | 2,006 |
| 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 | $22,115,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,978,000 | 2,229 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,261,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $7,487,000 | 1,010 |
| Collection in domestic offices | $6,941,000 | 701 |
| Currency and coin in domestic offices | $546,000 | 2,137 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,077 |
| 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 | $29,720,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,775 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,560,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,243 |
| Collection in domestic offices | $4,177,000 | 869 |
| Currency and coin in domestic offices | $573,000 | 2,129 |
| Balances due from depository institutions in U.S. | $1,471,000 | 1,998 |
| 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 | $17,339,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,280,000 | 2,397 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,560,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $3,512,000 | 1,388 |
| Collection in domestic offices | $3,041,000 | 911 |
| Currency and coin in domestic offices | $471,000 | 2,189 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,923 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,030,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,812,000 | 3,118 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,546,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $8,935,000 | 891 |
| Collection in domestic offices | $8,395,000 | 606 |
| Currency and coin in domestic offices | $540,000 | 2,107 |
| Balances due from depository institutions in U.S. | $2,268,000 | 1,818 |
| 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 | $9,343,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,230,000 | 1,682 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,699,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,486 |
| Collection in domestic offices | $2,700,000 | 1,053 |
| Currency and coin in domestic offices | $521,000 | 2,113 |
| Balances due from depository institutions in U.S. | $2,630,000 | 1,758 |
| 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 | $16,848,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,692,000 | 3,434 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,771,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,254 |
| Collection in domestic offices | $3,887,000 | 901 |
| Currency and coin in domestic offices | $531,000 | 2,109 |
| Balances due from depository institutions in U.S. | $1,311,000 | 2,031 |
| 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 | $14,043,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,791,000 | 2,807 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,049,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $7,987,000 | 799 |
| Collection in domestic offices | $7,513,000 | 496 |
| Currency and coin in domestic offices | $474,000 | 2,142 |
| Balances due from depository institutions in U.S. | $2,665,000 | 1,716 |
| 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 | $13,397,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,380,000 | 1,592 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,923,000 | 3,451 |
| 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 | $3,324,000 | 3,905 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,279,000 | 3,232 |
| 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 | $4,276,000 | 3,081 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,514,000 | 3,059 |
| 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 | $3,473,000 | 3,520 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,147,000 | 2,837 |
| 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 | $2,046,000 | 4,927 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,549,000 | 4,776 |
| 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 | $929,000 | 6,505 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 4,876 |
| 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 | $2,299,000 | 4,726 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,331,000 | 3,899 |
| 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 | $3,179,000 | 3,847 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,379,000 | 4,096 |
| 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 | $2,245,000 | 4,816 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,323,000 | 7,560 |
| 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 | $1,216,000 | 6,563 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 4,932 |
| 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 | $2,361,000 | 4,782 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,458,000 | 5,258 |
| 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 | $2,037,000 | 5,411 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,642,000 | 5,703 |
| 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 | $802,000 | 7,314 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,416,000 | 3,811 |
| 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 | $2,422,000 | 5,053 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 7,028 |
| 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 | $1,602,000 | 6,058 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,244,000 | 2,810 |
| 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 | $3,238,000 | 4,298 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,169 |
| 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 | $3,553,000 | 3,945 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 5,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 4,238 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 7,109 |
| 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 | $1,394,000 | 6,329 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 7,404 |
| 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 | $1,249,000 | 6,663 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $757,000 | 8,085 |
| 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 | $754,000 | 7,580 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,000 | 8,501 |
| 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 | $429,000 | 8,250 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $410,000 | 8,547 |
| 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 | $409,000 | 8,281 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $266,000 | 8,691 |
| 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 | $266,000 | 8,507 |