Home > Leader Bank > Cash and Balances Due
Leader Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,587,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $13,961,000 | 398 |
| Collection in domestic offices | $11,959,000 | 294 |
| Currency and coin in domestic offices | $2,002,000 | 634 |
| Balances due from depository institutions in U.S. | $7,161,000 | 522 |
| 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 | $413,465,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,712,000 | 670 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,404,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $16,316,000 | 372 |
| Collection in domestic offices | $14,220,000 | 270 |
| Currency and coin in domestic offices | $2,096,000 | 623 |
| Balances due from depository institutions in U.S. | $24,056,000 | 257 |
| 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 | $305,032,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,810,000 | 544 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $403,922,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $19,644,000 | 339 |
| Collection in domestic offices | $17,149,000 | 242 |
| Currency and coin in domestic offices | $2,495,000 | 590 |
| Balances due from depository institutions in U.S. | $20,724,000 | 293 |
| 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 | $363,554,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,424,000 | 513 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $333,313,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $16,094,000 | 375 |
| Collection in domestic offices | $13,698,000 | 273 |
| Currency and coin in domestic offices | $2,396,000 | 612 |
| Balances due from depository institutions in U.S. | $20,630,000 | 299 |
| 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 | $296,589,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,966,000 | 584 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,105,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $9,470,000 | 495 |
| Collection in domestic offices | $7,187,000 | 382 |
| Currency and coin in domestic offices | $2,283,000 | 638 |
| Balances due from depository institutions in U.S. | $19,973,000 | 322 |
| 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 | $168,662,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,251,000 | 1,018 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $332,537,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $18,543,000 | 358 |
| Collection in domestic offices | $16,232,000 | 257 |
| Currency and coin in domestic offices | $2,311,000 | 630 |
| Balances due from depository institutions in U.S. | $3,337,000 | 702 |
| 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 | $310,657,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,860,000 | 618 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $581,108,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $17,604,000 | 370 |
| Collection in domestic offices | $15,371,000 | 260 |
| Currency and coin in domestic offices | $2,233,000 | 673 |
| Balances due from depository institutions in U.S. | $16,826,000 | 365 |
| 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 | $546,678,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,706,000 | 407 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,419,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $15,926,000 | 388 |
| Collection in domestic offices | $13,510,000 | 264 |
| Currency and coin in domestic offices | $2,416,000 | 657 |
| Balances due from depository institutions in U.S. | $16,082,000 | 417 |
| 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 | $233,411,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,028,000 | 487 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $336,340,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $7,535,000 | 515 |
| Collection in domestic offices | $5,463,000 | 361 |
| Currency and coin in domestic offices | $2,072,000 | 680 |
| Balances due from depository institutions in U.S. | $14,344,000 | 451 |
| 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 | $314,461,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,908,000 | 694 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,222,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $12,720,000 | 443 |
| Collection in domestic offices | $10,682,000 | 323 |
| Currency and coin in domestic offices | $2,038,000 | 698 |
| Balances due from depository institutions in U.S. | $22,046,000 | 365 |
| 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 | $126,456,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,806,000 | 659 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $226,638,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $14,720,000 | 409 |
| Collection in domestic offices | $12,664,000 | 276 |
| Currency and coin in domestic offices | $2,056,000 | 698 |
| Balances due from depository institutions in U.S. | $19,973,000 | 400 |
| 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 | $191,945,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,773,000 | 680 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,583,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $22,703,000 | 302 |
| Collection in domestic offices | $20,586,000 | 188 |
| Currency and coin in domestic offices | $2,117,000 | 690 |
| Balances due from depository institutions in U.S. | $24,567,000 | 361 |
| 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 | $229,313,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,298,000 | 393 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,927,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $10,008,000 | 509 |
| Collection in domestic offices | $7,882,000 | 376 |
| Currency and coin in domestic offices | $2,126,000 | 691 |
| Balances due from depository institutions in U.S. | $18,442,000 | 433 |
| 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 | $219,477,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,479,000 | 892 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,109,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $13,661,000 | 432 |
| Collection in domestic offices | $11,356,000 | 291 |
| Currency and coin in domestic offices | $2,305,000 | 679 |
| Balances due from depository institutions in U.S. | $17,416,000 | 445 |
| 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 | $105,032,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,085,000 | 402 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,411,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $15,806,000 | 410 |
| Collection in domestic offices | $13,423,000 | 283 |
| Currency and coin in domestic offices | $2,383,000 | 678 |
| Balances due from depository institutions in U.S. | $12,615,000 | 523 |
| 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 | $181,990,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,404,000 | 466 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $358,227,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $8,512,000 | 560 |
| Collection in domestic offices | $6,238,000 | 373 |
| Currency and coin in domestic offices | $2,274,000 | 732 |
| Balances due from depository institutions in U.S. | $10,970,000 | 522 |
| 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 | $338,745,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,445,000 | 638 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,600,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $8,886,000 | 576 |
| Collection in domestic offices | $6,854,000 | 424 |
| Currency and coin in domestic offices | $2,032,000 | 750 |
| Balances due from depository institutions in U.S. | $15,186,000 | 435 |
| 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 | $29,528,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,625,000 | 962 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,056,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $13,392,000 | 503 |
| Collection in domestic offices | $11,445,000 | 409 |
| Currency and coin in domestic offices | $1,947,000 | 777 |
| Balances due from depository institutions in U.S. | $12,649,000 | 505 |
| 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 | $58,015,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,256,000 | 789 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,938,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $9,514,000 | 634 |
| Collection in domestic offices | $7,697,000 | 480 |
| Currency and coin in domestic offices | $1,817,000 | 895 |
| Balances due from depository institutions in U.S. | $11,697,000 | 538 |
| 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 | $113,727,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,474,000 | 1,028 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,155,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $9,239,000 | 633 |
| Collection in domestic offices | $7,546,000 | 481 |
| Currency and coin in domestic offices | $1,693,000 | 931 |
| Balances due from depository institutions in U.S. | $12,225,000 | 510 |
| 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 | $11,691,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,690,000 | 990 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,783,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $8,546,000 | 724 |
| Collection in domestic offices | $6,684,000 | 573 |
| Currency and coin in domestic offices | $1,862,000 | 936 |
| Balances due from depository institutions in U.S. | $5,260,000 | 765 |
| 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 | $16,977,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,119,000 | 980 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,412,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $11,456,000 | 565 |
| Collection in domestic offices | $9,588,000 | 437 |
| Currency and coin in domestic offices | $1,868,000 | 917 |
| Balances due from depository institutions in U.S. | $5,013,000 | 773 |
| 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 | $15,943,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,355,000 | 802 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,788,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $17,556,000 | 432 |
| Collection in domestic offices | $15,594,000 | 303 |
| Currency and coin in domestic offices | $1,962,000 | 912 |
| Balances due from depository institutions in U.S. | $4,249,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,983,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,992,000 | 558 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,485,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $14,599,000 | 430 |
| Collection in domestic offices | $12,546,000 | 276 |
| Currency and coin in domestic offices | $2,053,000 | 902 |
| Balances due from depository institutions in U.S. | $3,483,000 | 873 |
| 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 | $43,403,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,428,000 | 622 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,438,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $9,574,000 | 771 |
| Collection in domestic offices | $7,679,000 | 575 |
| Currency and coin in domestic offices | $1,895,000 | 1,494 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,505 |
| 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 | $18,505,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,279,000 | 1,063 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,790,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $11,261,000 | 549 |
| Collection in domestic offices | $9,526,000 | 421 |
| Currency and coin in domestic offices | $1,735,000 | 985 |
| Balances due from depository institutions in U.S. | $3,798,000 | 897 |
| 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 | $18,731,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,392,000 | 829 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,273,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $26,216,000 | 311 |
| Collection in domestic offices | $24,402,000 | 220 |
| Currency and coin in domestic offices | $1,814,000 | 1,515 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,649 |
| 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 | $28,442,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,175,000 | 433 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,834,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $21,203,000 | 353 |
| Collection in domestic offices | $19,340,000 | 239 |
| Currency and coin in domestic offices | $1,863,000 | 1,016 |
| Balances due from depository institutions in U.S. | $3,604,000 | 969 |
| 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 | $61,027,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,210,000 | 490 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,127,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $9,364,000 | 755 |
| Collection in domestic offices | $7,423,000 | 559 |
| Currency and coin in domestic offices | $1,941,000 | 1,518 |
| Balances due from depository institutions in U.S. | $1,414,000 | 1,962 |
| 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 | $11,349,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,251,000 | 1,164 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,566,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $13,147,000 | 540 |
| Collection in domestic offices | $11,297,000 | 381 |
| Currency and coin in domestic offices | $1,850,000 | 1,508 |
| Balances due from depository institutions in U.S. | $2,729,000 | 1,735 |
| 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 | $40,690,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,434,000 | 821 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,407,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $18,583,000 | 388 |
| Collection in domestic offices | $16,707,000 | 256 |
| Currency and coin in domestic offices | $1,876,000 | 1,593 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,646 |
| 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 | $32,519,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,472,000 | 549 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,476,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $11,146,000 | 572 |
| Collection in domestic offices | $9,380,000 | 356 |
| Currency and coin in domestic offices | $1,766,000 | 1,648 |
| Balances due from depository institutions in U.S. | $10,243,000 | 872 |
| 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 | $33,087,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,903,000 | 846 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,695,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $9,677,000 | 684 |
| Collection in domestic offices | $8,033,000 | 455 |
| Currency and coin in domestic offices | $1,644,000 | 1,646 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,975 |
| 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 | $624,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,190 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,296,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $6,693,000 | 957 |
| Collection in domestic offices | $4,769,000 | 669 |
| Currency and coin in domestic offices | $1,924,000 | 1,562 |
| Balances due from depository institutions in U.S. | $1,528,000 | 1,947 |
| 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 | $27,075,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,253,000 | 1,612 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,219,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $16,322,000 | 448 |
| Collection in domestic offices | $14,491,000 | 302 |
| Currency and coin in domestic offices | $1,831,000 | 1,576 |
| Balances due from depository institutions in U.S. | $2,287,000 | 1,819 |
| 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 | $2,610,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,657,000 | 653 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,315,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $9,598,000 | 708 |
| Collection in domestic offices | $8,196,000 | 459 |
| Currency and coin in domestic offices | $1,402,000 | 1,774 |
| Balances due from depository institutions in U.S. | $4,557,000 | 1,454 |
| 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 | $16,160,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,324,000 | 1,170 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,136,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $7,108,000 | 969 |
| Collection in domestic offices | $5,660,000 | 669 |
| Currency and coin in domestic offices | $1,448,000 | 1,762 |
| Balances due from depository institutions in U.S. | $4,316,000 | 1,434 |
| 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 | $11,712,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,495,000 | 1,497 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,096,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $9,757,000 | 700 |
| Collection in domestic offices | $8,368,000 | 455 |
| Currency and coin in domestic offices | $1,389,000 | 1,769 |
| Balances due from depository institutions in U.S. | $2,609,000 | 1,738 |
| 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 | $22,730,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,038,000 | 1,098 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,108,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $13,392,000 | 616 |
| Collection in domestic offices | $12,129,000 | 430 |
| Currency and coin in domestic offices | $1,263,000 | 1,802 |
| Balances due from depository institutions in U.S. | $3,158,000 | 1,645 |
| 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 | $39,558,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,224,000 | 869 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,092,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $9,250,000 | 827 |
| Collection in domestic offices | $8,059,000 | 583 |
| Currency and coin in domestic offices | $1,191,000 | 1,852 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,840 |
| 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 | $59,521,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,568,000 | 1,160 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,961,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $7,035,000 | 1,002 |
| Collection in domestic offices | $5,546,000 | 695 |
| Currency and coin in domestic offices | $1,489,000 | 1,736 |
| Balances due from depository institutions in U.S. | $3,283,000 | 1,609 |
| 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 | $11,643,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,315,000 | 1,231 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,154,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $10,154,000 | 789 |
| Collection in domestic offices | $8,951,000 | 551 |
| Currency and coin in domestic offices | $1,203,000 | 1,814 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,981 |
| 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 | $23,544,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,607,000 | 1,166 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,592,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $15,227,000 | 465 |
| Collection in domestic offices | $14,021,000 | 320 |
| Currency and coin in domestic offices | $1,206,000 | 1,795 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,060 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,202,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,387,000 | 699 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,016,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $7,373,000 | 812 |
| Collection in domestic offices | $6,037,000 | 521 |
| Currency and coin in domestic offices | $1,336,000 | 1,736 |
| Balances due from depository institutions in U.S. | $3,883,000 | 1,565 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $29,760,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,253,000 | 1,023 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,625,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $11,934,000 | 706 |
| Collection in domestic offices | $10,282,000 | 514 |
| Currency and coin in domestic offices | $1,652,000 | 1,613 |
| Balances due from depository institutions in U.S. | $4,458,000 | 1,490 |
| 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 | $39,232,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,390,000 | 875 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,920,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $10,463,000 | 631 |
| Collection in domestic offices | $9,111,000 | 436 |
| Currency and coin in domestic offices | $1,352,000 | 1,713 |
| Balances due from depository institutions in U.S. | $4,135,000 | 1,488 |
| 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 | $7,322,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,978,000 | 1,148 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,926,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $12,949,000 | 524 |
| Collection in domestic offices | $11,764,000 | 371 |
| Currency and coin in domestic offices | $1,185,000 | 1,776 |
| Balances due from depository institutions in U.S. | $2,423,000 | 1,780 |
| 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 | $9,554,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,519,000 | 877 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,424,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $6,637,000 | 928 |
| Collection in domestic offices | $5,367,000 | 667 |
| Currency and coin in domestic offices | $1,270,000 | 1,738 |
| Balances due from depository institutions in U.S. | $2,460,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,327,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,386,000 | 1,590 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,228,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $6,791,000 | 1,034 |
| Collection in domestic offices | $5,564,000 | 640 |
| Currency and coin in domestic offices | $1,227,000 | 1,610 |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,952 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $54,356,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,268,000 | 1,710 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,022,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $9,333,000 | 726 |
| Collection in domestic offices | $8,046,000 | 440 |
| Currency and coin in domestic offices | $1,287,000 | 1,534 |
| Balances due from depository institutions in U.S. | $1,856,000 | 2,038 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,833,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,110,000 | 1,274 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,350,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $7,769,000 | 860 |
| Collection in domestic offices | $6,652,000 | 452 |
| Currency and coin in domestic offices | $1,117,000 | 1,648 |
| Balances due from depository institutions in U.S. | $1,773,000 | 2,058 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,808,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,665,000 | 1,453 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,101,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 1,664 |
| Collection in domestic offices | $1,850,000 | 980 |
| Currency and coin in domestic offices | $1,214,000 | 1,615 |
| Balances due from depository institutions in U.S. | $2,063,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $26,974,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,245,000 | 2,953 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,161,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $9,246,000 | 657 |
| Collection in domestic offices | $8,081,000 | 309 |
| Currency and coin in domestic offices | $1,165,000 | 1,585 |
| Balances due from depository institutions in U.S. | $1,587,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,328,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,989,000 | 1,139 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,259,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $4,815,000 | 1,245 |
| Collection in domestic offices | $3,626,000 | 712 |
| Currency and coin in domestic offices | $1,189,000 | 1,624 |
| Balances due from depository institutions in U.S. | $1,587,000 | 2,044 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,857,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,325 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,220,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $8,778,000 | 789 |
| Collection in domestic offices | $7,646,000 | 401 |
| Currency and coin in domestic offices | $1,132,000 | 1,644 |
| Balances due from depository institutions in U.S. | $1,473,000 | 2,055 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,969,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,463,000 | 1,338 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,762,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $16,205,000 | 424 |
| Collection in domestic offices | $15,239,000 | 212 |
| Currency and coin in domestic offices | $966,000 | 1,760 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,492,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,525,000 | 710 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,927,000 | 2,726 |
| 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 | $1,675,000 | 5,910 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,999,000 | 3,272 |
| 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 | $1,243,000 | 6,373 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,180,000 | 1,374 |
| 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 | $1,132,000 | 6,720 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,342,000 | 967 |
| 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 | $1,255,000 | 6,592 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,750,000 | 2,222 |
| 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 | $6,027,000 | 2,492 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,918,000 | 3,550 |
| 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 | $5,716,000 | 2,516 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,847,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,311,000 | 1,947 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,922,000 | 2,382 |
| 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 | $4,199,000 | 3,444 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,541,000 | 2,533 |
| 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 | $2,043,000 | 5,620 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,881,000 | 1,676 |
| 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 | $6,964,000 | 2,017 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,695,000 | 1,998 |
| 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 | $6,616,000 | 2,283 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,323 |
| 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 | $5,560,000 | 2,607 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,931,000 | 1,635 |
| 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 | $2,984,000 | 4,613 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,454,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,163,000 | 3,391 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,681,000 | 1,938 |
| 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 | $5,255,000 | 3,005 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,495,000 | 2,598 |
| 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 | $4,434,000 | 3,315 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,371,000 | 2,501 |
| 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 | $3,701,000 | 4,077 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,986,000 | 2,095 |
| 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 | $3,507,000 | 4,126 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,875,000 | 2,268 |
| 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 | $2,574,000 | 4,916 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,932,000 | 1,511 |
| 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 | $3,346,000 | 4,039 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,938,000 | 2,688 |
| 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 | $1,069,000 | 7,449 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,895,000 | 2,513 |
| 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 | $2,653,000 | 4,936 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,283,000 | 1,061 |
| 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 | $1,586,000 | 6,573 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,899,000 | 615 |
| 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 | $2,111,000 | 5,714 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,523,000 | 1,004 |
| 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 | $7,763,000 | 2,231 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,856,000 | 902 |
| 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 | $3,640,000 | 4,229 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,781,000 | 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 | $11,722,000 | 1,621 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,598,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,558,000 | 1,523 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,072,000 | 809 |
| 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 | $4,677,000 | 3,527 |