Home > Legend Bank, N.A. > Cash and Balances Due
Legend Bank, N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,924,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,621,000 | 805 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,281,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,437,000 | 839 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,386,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,347,000 | 805 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,843,000 | 2,387 |
| 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 | $11,852,000 | 943 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,573,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,027,000 | 885 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,798,000 | 2,498 |
| 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 | $11,381,000 | 1,079 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,206,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,078,000 | 1,070 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,873,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,821,000 | 987 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,019,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,570,000 | 1,179 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,762,000 | 2,455 |
| 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 | $11,734,000 | 1,169 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,465,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,925,000 | 1,083 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,206,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,621,000 | 1,080 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,536,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,642,000 | 784 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,127,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,194,000 | 1,023 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,605,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,913,000 | 851 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,569,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,764,000 | 663 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,574,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,225,000 | 906 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,847,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,518,000 | 819 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,898,000 | 2,471 |
| 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 | $11,780,000 | 907 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,484,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,152,000 | 1,034 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,338,000 | 2,987 |
| 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 | $11,719,000 | 1,018 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,970,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 991 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,072,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,083 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,385,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,273 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,417,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $10,368,000 | 718 |
| Collection in domestic offices | $6,081,000 | 695 |
| Currency and coin in domestic offices | $4,287,000 | 755 |
| Balances due from depository institutions in U.S. | $48,000 | 2,159 |
| U.S. branches of foreign banks | $48,000 | 130 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,000,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,417,000 | 1,158 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,507,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,291,000 | 1,102 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,888,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $9,371,000 | 755 |
| Collection in domestic offices | $6,222,000 | 649 |
| Currency and coin in domestic offices | $3,149,000 | 992 |
| Balances due from depository institutions in U.S. | $41,000 | 2,208 |
| 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 | $476,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,412,000 | 1,245 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,929,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,742,000 | 1,178 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,237,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $8,835,000 | 802 |
| Collection in domestic offices | $5,216,000 | 733 |
| Currency and coin in domestic offices | $3,619,000 | 886 |
| Balances due from depository institutions in U.S. | $606,000 | 2,145 |
| 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 | $796,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,279 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,621,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $9,883,000 | 688 |
| Collection in domestic offices | $6,482,000 | 618 |
| Currency and coin in domestic offices | $3,401,000 | 890 |
| Balances due from depository institutions in U.S. | $106,000 | 2,316 |
| 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 | $632,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,989,000 | 1,215 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,622,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | $7,409,000 | 887 |
| Collection in domestic offices | $4,179,000 | 745 |
| Currency and coin in domestic offices | $3,230,000 | 1,063 |
| Balances due from depository institutions in U.S. | $728,000 | 2,146 |
| 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 | $485,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,130,000 | 1,430 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,543,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $7,154,000 | 874 |
| Collection in domestic offices | $3,856,000 | 734 |
| Currency and coin in domestic offices | $3,298,000 | 1,028 |
| Balances due from depository institutions in U.S. | $834,000 | 2,138 |
| 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 | $555,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,988,000 | 1,422 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,157,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $8,591,000 | 761 |
| Collection in domestic offices | $4,987,000 | 685 |
| Currency and coin in domestic offices | $3,604,000 | 888 |
| Balances due from depository institutions in U.S. | $524,000 | 2,182 |
| 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 | $42,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,330 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,752,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $7,148,000 | 910 |
| Collection in domestic offices | $4,266,000 | 737 |
| Currency and coin in domestic offices | $2,882,000 | 1,151 |
| Balances due from depository institutions in U.S. | $1,488,000 | 1,959 |
| 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 | $116,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,128,000 | 1,458 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,421,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $15,654,000 | 462 |
| Collection in domestic offices | $11,523,000 | 358 |
| Currency and coin in domestic offices | $4,131,000 | 802 |
| Balances due from depository institutions in U.S. | $1,147,000 | 2,068 |
| 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 | $620,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,293,000 | 707 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,460,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $10,384,000 | 656 |
| Collection in domestic offices | $6,317,000 | 567 |
| Currency and coin in domestic offices | $4,067,000 | 790 |
| Balances due from depository institutions in U.S. | $1,552,000 | 1,983 |
| 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 | $524,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,429,000 | 1,044 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,899,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $11,100,000 | 642 |
| Collection in domestic offices | $6,533,000 | 595 |
| Currency and coin in domestic offices | $4,567,000 | 722 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,057 |
| 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 | $1,721,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,673,000 | 1,053 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,992,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $9,413,000 | 729 |
| Collection in domestic offices | $5,214,000 | 696 |
| Currency and coin in domestic offices | $4,199,000 | 766 |
| Balances due from depository institutions in U.S. | $4,786,000 | 1,357 |
| 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 | $793,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,195,000 | 1,192 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,595,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $11,738,000 | 701 |
| Collection in domestic offices | $8,060,000 | 635 |
| Currency and coin in domestic offices | $3,678,000 | 859 |
| Balances due from depository institutions in U.S. | $5,798,000 | 1,262 |
| 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 | $1,059,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,536,000 | 1,090 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,449,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $9,492,000 | 803 |
| Collection in domestic offices | $5,892,000 | 763 |
| Currency and coin in domestic offices | $3,600,000 | 871 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,100 |
| 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 | $2,847,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,602,000 | 1,276 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,931,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $10,157,000 | 723 |
| Collection in domestic offices | $5,234,000 | 729 |
| Currency and coin in domestic offices | $4,923,000 | 680 |
| Balances due from depository institutions in U.S. | $0 | 2,404 |
| 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 | $774,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,157,000 | 1,252 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,500,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $10,819,000 | 746 |
| Collection in domestic offices | $6,983,000 | 698 |
| Currency and coin in domestic offices | $3,836,000 | 810 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $681,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,819,000 | 1,267 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,003,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $8,981,000 | 767 |
| Collection in domestic offices | $5,135,000 | 739 |
| Currency and coin in domestic offices | $3,846,000 | 786 |
| Balances due from depository institutions in U.S. | $0 | 2,433 |
| 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 | $8,022,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,981,000 | 1,395 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 5,065 |
| By balance type: | ||
| Cash items in process of collection | $6,992,000 | 853 |
| Collection in domestic offices | $3,433,000 | 837 |
| Currency and coin in domestic offices | $3,559,000 | 829 |
| Balances due from depository institutions in U.S. | $77,000 | 2,427 |
| 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 | $104,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 1,723 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,005,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $11,907,000 | 708 |
| Collection in domestic offices | $7,947,000 | 629 |
| Currency and coin in domestic offices | $3,960,000 | 837 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,853 |
| 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 | $970,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,035,000 | 1,273 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 4,574 |
| By balance type: | ||
| Cash items in process of collection | $7,868,000 | 847 |
| Collection in domestic offices | $4,578,000 | 776 |
| Currency and coin in domestic offices | $3,290,000 | 918 |
| Balances due from depository institutions in U.S. | $70,000 | 2,381 |
| 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 | $274,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,937,000 | 1,676 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,070,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $8,281,000 | 818 |
| Collection in domestic offices | $4,913,000 | 744 |
| Currency and coin in domestic offices | $3,368,000 | 883 |
| Balances due from depository institutions in U.S. | $2,001,000 | 1,881 |
| 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 | $788,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,281,000 | 1,616 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,717,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $10,981,000 | 583 |
| Collection in domestic offices | $7,323,000 | 509 |
| Currency and coin in domestic offices | $3,658,000 | 798 |
| Balances due from depository institutions in U.S. | $192,000 | 2,354 |
| 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 | $544,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,172,000 | 1,167 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,312,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $9,886,000 | 742 |
| Collection in domestic offices | $6,198,000 | 585 |
| Currency and coin in domestic offices | $3,688,000 | 771 |
| Balances due from depository institutions in U.S. | $5,810,000 | 1,392 |
| 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 | $616,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,521,000 | 1,298 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,754,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $9,021,000 | 758 |
| Collection in domestic offices | $5,599,000 | 587 |
| Currency and coin in domestic offices | $3,422,000 | 756 |
| Balances due from depository institutions in U.S. | $11,170,000 | 941 |
| 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 | $563,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,186,000 | 1,430 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,561,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $9,170,000 | 746 |
| Collection in domestic offices | $5,162,000 | 564 |
| Currency and coin in domestic offices | $4,008,000 | 734 |
| Balances due from depository institutions in U.S. | $5,191,000 | 1,460 |
| 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 | $200,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,326,000 | 1,345 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,484,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $8,864,000 | 724 |
| Collection in domestic offices | $4,756,000 | 539 |
| Currency and coin in domestic offices | $4,108,000 | 702 |
| Balances due from depository institutions in U.S. | $9,296,000 | 1,019 |
| 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 | $324,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,069,000 | 1,332 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,314,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 799 |
| Collection in domestic offices | $3,836,000 | 607 |
| Currency and coin in domestic offices | $3,671,000 | 729 |
| Balances due from depository institutions in U.S. | $100,000 | 2,606 |
| 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 | $707,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,384 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,089,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $9,705,000 | 691 |
| Collection in domestic offices | $5,529,000 | 512 |
| Currency and coin in domestic offices | $4,176,000 | 685 |
| Balances due from depository institutions in U.S. | $4,216,000 | 1,553 |
| 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 | $8,168,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,089,000 | 562 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,009,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $8,261,000 | 829 |
| Collection in domestic offices | $4,192,000 | 646 |
| Currency and coin in domestic offices | $4,069,000 | 715 |
| Balances due from depository institutions in U.S. | $18,882,000 | 608 |
| 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 | $866,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,193,000 | 1,379 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,542,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $9,095,000 | 729 |
| Collection in domestic offices | $4,607,000 | 582 |
| Currency and coin in domestic offices | $4,488,000 | 630 |
| Balances due from depository institutions in U.S. | $13,265,000 | 752 |
| 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 | $1,182,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,641,000 | 1,133 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,369,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $9,122,000 | 782 |
| Collection in domestic offices | $5,459,000 | 609 |
| Currency and coin in domestic offices | $3,663,000 | 757 |
| Balances due from depository institutions in U.S. | $11,443,000 | 811 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $804,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,369,000 | 1,284 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,250,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $9,428,000 | 736 |
| Collection in domestic offices | $4,437,000 | 619 |
| Currency and coin in domestic offices | $4,991,000 | 563 |
| Balances due from depository institutions in U.S. | $417,000 | 2,402 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $405,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,250,000 | 1,255 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,722,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $9,370,000 | 795 |
| Collection in domestic offices | $4,620,000 | 687 |
| Currency and coin in domestic offices | $4,750,000 | 585 |
| Balances due from depository institutions in U.S. | $131,000 | 2,567 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $221,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,722,000 | 1,452 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,962,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $9,039,000 | 807 |
| Collection in domestic offices | $3,841,000 | 752 |
| Currency and coin in domestic offices | $5,198,000 | 537 |
| Balances due from depository institutions in U.S. | $2,889,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,962,000 | 1,182 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,657,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $9,129,000 | 847 |
| Collection in domestic offices | $4,707,000 | 715 |
| Currency and coin in domestic offices | $4,422,000 | 669 |
| Balances due from depository institutions in U.S. | $1,405,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $123,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,557,000 | 1,393 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,063,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $9,754,000 | 831 |
| Collection in domestic offices | $5,697,000 | 686 |
| Currency and coin in domestic offices | $4,057,000 | 673 |
| Balances due from depository institutions in U.S. | $309,000 | 2,235 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,863,000 | 1,456 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,029,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $12,016,000 | 771 |
| Collection in domestic offices | $8,424,000 | 600 |
| Currency and coin in domestic offices | $3,592,000 | 761 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,599 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,829,000 | 1,125 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,161,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $10,195,000 | 849 |
| Collection in domestic offices | $6,407,000 | 700 |
| Currency and coin in domestic offices | $3,788,000 | 724 |
| Balances due from depository institutions in U.S. | $642,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $324,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,562,000 | 1,431 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,607,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $11,271,000 | 810 |
| Collection in domestic offices | $6,748,000 | 692 |
| Currency and coin in domestic offices | $4,523,000 | 654 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,734 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $168,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,713,000 | 1,322 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,635,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $8,008,000 | 967 |
| Collection in domestic offices | $4,871,000 | 783 |
| Currency and coin in domestic offices | $3,137,000 | 844 |
| Balances due from depository institutions in U.S. | $556,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $71,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,635,000 | 1,652 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,035,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 1,070 |
| Collection in domestic offices | $4,646,000 | 862 |
| Currency and coin in domestic offices | $2,769,000 | 980 |
| Balances due from depository institutions in U.S. | $606,000 | 1,996 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $14,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,035,000 | 1,905 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,104,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $7,714,000 | 1,028 |
| Collection in domestic offices | $4,307,000 | 868 |
| Currency and coin in domestic offices | $3,407,000 | 784 |
| Balances due from depository institutions in U.S. | $514,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $876,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,104,000 | 1,643 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,773,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $9,627,000 | 929 |
| Collection in domestic offices | $6,524,000 | 721 |
| Currency and coin in domestic offices | $3,103,000 | 921 |
| Balances due from depository institutions in U.S. | $351,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $795,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,542 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,126,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $9,109,000 | 935 |
| Collection in domestic offices | $5,737,000 | 744 |
| Currency and coin in domestic offices | $3,372,000 | 768 |
| Balances due from depository institutions in U.S. | $643,000 | 1,943 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $374,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,517 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,283,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $7,842,000 | 1,066 |
| Collection in domestic offices | $4,929,000 | 853 |
| Currency and coin in domestic offices | $2,913,000 | 922 |
| Balances due from depository institutions in U.S. | $857,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $584,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,817 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,887,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $8,991,000 | 940 |
| Collection in domestic offices | $5,818,000 | 727 |
| Currency and coin in domestic offices | $3,173,000 | 826 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,848,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,887,000 | 980 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,968,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $8,285,000 | 1,026 |
| Collection in domestic offices | $5,239,000 | 794 |
| Currency and coin in domestic offices | $3,046,000 | 933 |
| Balances due from depository institutions in U.S. | $1,305,000 | 1,742 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,378,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,968,000 | 1,155 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,951,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 1,611 |
| Collection in domestic offices | $202,000 | 1,240 |
| Currency and coin in domestic offices | $3,015,000 | 845 |
| Balances due from depository institutions in U.S. | $6,688,000 | 918 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,046,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,756,000 | 1,211 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,078,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 1,508 |
| Collection in domestic offices | $251,000 | 1,077 |
| Currency and coin in domestic offices | $3,387,000 | 850 |
| Balances due from depository institutions in U.S. | $5,619,000 | 915 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,821,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,685,000 | 1,296 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,907,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $3,581,000 | 1,494 |
| Collection in domestic offices | $138,000 | 1,115 |
| Currency and coin in domestic offices | $3,443,000 | 803 |
| Balances due from depository institutions in U.S. | $6,086,000 | 860 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,240,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 1,327 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,438,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,171,000 | 1,674 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,958,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,222,000 | 1,312 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,059,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,630,000 | 1,291 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,442,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,330,000 | 1,536 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,569,000 | 1,096 |
| 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 | $14,348,000 | 1,204 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,522,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,581,000 | 1,186 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,770,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,433,000 | 1,511 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,549,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,499,000 | 1,393 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,430,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,974,000 | 1,266 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,780,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,600,000 | 1,330 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,934,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 3,093 |
| Collection in domestic offices | $211,000 | 4,052 |
| Currency and coin in domestic offices | $2,228,000 | 1,408 |
| Balances due from depository institutions in U.S. | $10,764,000 | 656 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,731,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,993,000 | 1,598 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,860,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $4,230,000 | 2,553 |
| Collection in domestic offices | $358,000 | 3,655 |
| Currency and coin in domestic offices | $3,872,000 | 1,596 |
| Balances due from depository institutions in U.S. | $10,449,000 | 561 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $181,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,837,000 | 2,162 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,727,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 3,316 |
| Collection in domestic offices | $374,000 | 3,943 |
| Currency and coin in domestic offices | $1,786,000 | 1,604 |
| Balances due from depository institutions in U.S. | $9,367,000 | 871 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $200,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,686,000 | 2,642 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,192,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 3,280 |
| Collection in domestic offices | $460,000 | 3,896 |
| Currency and coin in domestic offices | $1,901,000 | 1,675 |
| Balances due from depository institutions in U.S. | $4,736,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $95,000 | 2,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 3,069 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,563,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 3,339 |
| Collection in domestic offices | $717,000 | 3,657 |
| Currency and coin in domestic offices | $1,783,000 | 1,849 |
| Balances due from depository institutions in U.S. | $4,805,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $258,000 | 2,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,295,000 | 3,662 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,852,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 3,307 |
| Collection in domestic offices | $1,456,000 | 2,817 |
| Currency and coin in domestic offices | $1,117,000 | 2,779 |
| Balances due from depository institutions in U.S. | $2,062,000 | 3,668 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $217,000 | 2,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 3,277 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,317,000 | 4,555 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 3,992 |
| Collection in domestic offices | $766,000 | 3,862 |
| Currency and coin in domestic offices | $1,252,000 | 2,491 |
| Balances due from depository institutions in U.S. | $1,917,000 | 3,993 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $382,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,317,000 | 3,674 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,821,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 2,802 |
| Collection in domestic offices | $1,826,000 | 2,274 |
| Currency and coin in domestic offices | $1,058,000 | 2,685 |
| Balances due from depository institutions in U.S. | $679,000 | 8,763 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $258,000 | 2,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,821,000 | 3,977 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 5,578 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 2,704 |
| Collection in domestic offices | $2,320,000 | 2,097 |
| Currency and coin in domestic offices | $933,000 | 2,924 |
| Balances due from depository institutions in U.S. | $333,000 | 11,157 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $691,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,277,000 | 3,980 |