Home > Legends Bank > Cash and Balances Due
Legends Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,095,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $7,607,000 | 513 |
| Collection in domestic offices | $5,356,000 | 423 |
| Currency and coin in domestic offices | $2,251,000 | 601 |
| Balances due from depository institutions in U.S. | $8,177,000 | 480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,311,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,372,000 | 935 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,455,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $11,195,000 | 430 |
| Collection in domestic offices | $8,401,000 | 325 |
| Currency and coin in domestic offices | $2,794,000 | 570 |
| Balances due from depository institutions in U.S. | $5,947,000 | 534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $313,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,309,000 | 876 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,406,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $13,245,000 | 421 |
| Collection in domestic offices | $11,205,000 | 322 |
| Currency and coin in domestic offices | $2,040,000 | 627 |
| Balances due from depository institutions in U.S. | $6,405,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,756,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,436,000 | 748 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,018,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $6,275,000 | 540 |
| Collection in domestic offices | $3,986,000 | 430 |
| Currency and coin in domestic offices | $2,289,000 | 603 |
| Balances due from depository institutions in U.S. | $6,887,000 | 519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,856,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,961,000 | 1,123 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,854,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 595 |
| Collection in domestic offices | $3,723,000 | 425 |
| Currency and coin in domestic offices | $1,384,000 | 681 |
| Balances due from depository institutions in U.S. | $8,813,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,934,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,003,000 | 673 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,393,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $7,801,000 | 519 |
| Collection in domestic offices | $5,929,000 | 389 |
| Currency and coin in domestic offices | $1,872,000 | 646 |
| Balances due from depository institutions in U.S. | $10,201,000 | 456 |
| 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 | $18,391,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,411,000 | 896 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,861,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $7,386,000 | 534 |
| Collection in domestic offices | $5,892,000 | 401 |
| Currency and coin in domestic offices | $1,494,000 | 689 |
| Balances due from depository institutions in U.S. | $13,003,000 | 383 |
| 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 | $3,472,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,913,000 | 630 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,693,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $7,400,000 | 535 |
| Collection in domestic offices | $5,796,000 | 408 |
| Currency and coin in domestic offices | $1,604,000 | 674 |
| Balances due from depository institutions in U.S. | $8,227,000 | 494 |
| 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 | $10,066,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,700,000 | 912 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,342,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 532 |
| Collection in domestic offices | $5,336,000 | 408 |
| Currency and coin in domestic offices | $1,807,000 | 677 |
| Balances due from depository institutions in U.S. | $12,695,000 | 391 |
| 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 | $26,504,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,261,000 | 912 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,763,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $5,553,000 | 595 |
| Collection in domestic offices | $3,499,000 | 483 |
| Currency and coin in domestic offices | $2,054,000 | 661 |
| Balances due from depository institutions in U.S. | $14,201,000 | 383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,009,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,349,000 | 1,189 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,218,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $8,470,000 | 525 |
| Collection in domestic offices | $6,764,000 | 400 |
| Currency and coin in domestic offices | $1,706,000 | 695 |
| Balances due from depository institutions in U.S. | $12,171,000 | 431 |
| 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 | $28,577,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,158,000 | 951 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,694,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $7,193,000 | 569 |
| Collection in domestic offices | $5,326,000 | 432 |
| Currency and coin in domestic offices | $1,867,000 | 707 |
| Balances due from depository institutions in U.S. | $25,592,000 | 279 |
| 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 | $80,909,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,289,000 | 537 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,125,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 642 |
| Collection in domestic offices | $2,857,000 | 502 |
| Currency and coin in domestic offices | $1,943,000 | 707 |
| Balances due from depository institutions in U.S. | $17,543,000 | 405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,782,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,692,000 | 1,006 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,026,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $4,153,000 | 635 |
| Collection in domestic offices | $2,159,000 | 493 |
| Currency and coin in domestic offices | $1,994,000 | 684 |
| Balances due from depository institutions in U.S. | $11,454,000 | 511 |
| 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 | $125,419,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 1,840 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,956,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $4,217,000 | 687 |
| Collection in domestic offices | $2,394,000 | 548 |
| Currency and coin in domestic offices | $1,823,000 | 723 |
| Balances due from depository institutions in U.S. | $10,543,000 | 541 |
| 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 | $100,196,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,206,000 | 1,848 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,222,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $7,146,000 | 583 |
| Collection in domestic offices | $5,189,000 | 452 |
| Currency and coin in domestic offices | $1,957,000 | 715 |
| Balances due from depository institutions in U.S. | $11,129,000 | 543 |
| 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 | $56,947,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,452,000 | 1,338 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,121,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 637 |
| Collection in domestic offices | $2,906,000 | 517 |
| Currency and coin in domestic offices | $2,345,000 | 663 |
| Balances due from depository institutions in U.S. | $6,883,000 | 629 |
| 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 | $58,987,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,363,000 | 1,592 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,987,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $6,189,000 | 618 |
| Collection in domestic offices | $4,312,000 | 490 |
| Currency and coin in domestic offices | $1,877,000 | 720 |
| Balances due from depository institutions in U.S. | $6,256,000 | 657 |
| 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 | $2,542,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,419,000 | 1,625 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,725,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 687 |
| Collection in domestic offices | $2,189,000 | 562 |
| Currency and coin in domestic offices | $2,257,000 | 686 |
| Balances due from depository institutions in U.S. | $18,233,000 | 440 |
| 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 | $46,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,017,000 | 606 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,929,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $6,913,000 | 600 |
| Collection in domestic offices | $4,834,000 | 471 |
| Currency and coin in domestic offices | $2,079,000 | 717 |
| Balances due from depository institutions in U.S. | $13,523,000 | 501 |
| 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 | $493,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,936,000 | 708 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,573,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $5,329,000 | 674 |
| Collection in domestic offices | $2,760,000 | 521 |
| Currency and coin in domestic offices | $2,569,000 | 705 |
| Balances due from depository institutions in U.S. | $5,234,000 | 690 |
| 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 | $10,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,339,000 | 1,384 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,758,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $5,771,000 | 696 |
| Collection in domestic offices | $3,307,000 | 582 |
| Currency and coin in domestic offices | $2,464,000 | 705 |
| Balances due from depository institutions in U.S. | $4,896,000 | 711 |
| 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 | $91,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,521,000 | 1,297 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,293,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $7,639,000 | 659 |
| Collection in domestic offices | $5,799,000 | 552 |
| Currency and coin in domestic offices | $1,840,000 | 789 |
| Balances due from depository institutions in U.S. | $5,726,000 | 699 |
| 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 | $928,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,462,000 | 1,044 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,854,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $7,711,000 | 710 |
| Collection in domestic offices | $6,017,000 | 550 |
| Currency and coin in domestic offices | $1,694,000 | 911 |
| Balances due from depository institutions in U.S. | $4,990,000 | 772 |
| 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 | $153,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,587,000 | 1,015 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,491,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $7,651,000 | 698 |
| Collection in domestic offices | $6,029,000 | 539 |
| Currency and coin in domestic offices | $1,622,000 | 943 |
| Balances due from depository institutions in U.S. | $4,723,000 | 781 |
| 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 | $117,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,325,000 | 1,026 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,537,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $5,298,000 | 857 |
| Collection in domestic offices | $2,720,000 | 746 |
| Currency and coin in domestic offices | $2,578,000 | 841 |
| Balances due from depository institutions in U.S. | $3,226,000 | 897 |
| 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 | $13,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,570,000 | 1,775 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,146,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $5,147,000 | 830 |
| Collection in domestic offices | $3,465,000 | 698 |
| Currency and coin in domestic offices | $1,682,000 | 951 |
| Balances due from depository institutions in U.S. | $7,931,000 | 628 |
| 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 | $68,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,143 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,238,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $5,204,000 | 836 |
| Collection in domestic offices | $3,632,000 | 697 |
| Currency and coin in domestic offices | $1,572,000 | 975 |
| Balances due from depository institutions in U.S. | $6,022,000 | 707 |
| 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 | $12,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,251 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,898,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 882 |
| Collection in domestic offices | $2,315,000 | 723 |
| Currency and coin in domestic offices | $1,794,000 | 943 |
| Balances due from depository institutions in U.S. | $9,690,000 | 588 |
| 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 | $99,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,802,000 | 868 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,286,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $4,811,000 | 1,227 |
| Collection in domestic offices | $2,921,000 | 1,032 |
| Currency and coin in domestic offices | $1,890,000 | 1,497 |
| Balances due from depository institutions in U.S. | $10,467,000 | 846 |
| 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 | $8,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,616,000 | 869 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,654,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 861 |
| Collection in domestic offices | $3,323,000 | 704 |
| Currency and coin in domestic offices | $1,569,000 | 1,016 |
| Balances due from depository institutions in U.S. | $4,702,000 | 843 |
| 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 | $60,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 1,517 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,514,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $5,176,000 | 1,168 |
| Collection in domestic offices | $3,250,000 | 977 |
| Currency and coin in domestic offices | $1,926,000 | 1,469 |
| Balances due from depository institutions in U.S. | $12,328,000 | 718 |
| 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 | $10,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,189,000 | 771 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,896,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $5,337,000 | 853 |
| Collection in domestic offices | $3,295,000 | 708 |
| Currency and coin in domestic offices | $2,042,000 | 993 |
| Balances due from depository institutions in U.S. | $10,547,000 | 612 |
| 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 | $12,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,847,000 | 821 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,986,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,333 |
| Collection in domestic offices | $2,352,000 | 1,110 |
| Currency and coin in domestic offices | $1,850,000 | 1,554 |
| Balances due from depository institutions in U.S. | $9,770,000 | 933 |
| 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 | $14,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,282,000 | 942 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,417,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,269 |
| Collection in domestic offices | $2,693,000 | 1,042 |
| Currency and coin in domestic offices | $1,694,000 | 1,577 |
| Balances due from depository institutions in U.S. | $11,017,000 | 897 |
| 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 | $13,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,956,000 | 849 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,017,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $4,362,000 | 1,305 |
| Collection in domestic offices | $2,485,000 | 1,010 |
| Currency and coin in domestic offices | $1,877,000 | 1,592 |
| Balances due from depository institutions in U.S. | $12,640,000 | 770 |
| 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 | $15,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,316,000 | 745 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,837,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 1,401 |
| Collection in domestic offices | $1,938,000 | 1,090 |
| Currency and coin in domestic offices | $1,767,000 | 1,647 |
| Balances due from depository institutions in U.S. | $10,123,000 | 879 |
| 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 | $9,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,536,000 | 869 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,472,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 1,428 |
| Collection in domestic offices | $1,673,000 | 1,168 |
| Currency and coin in domestic offices | $1,803,000 | 1,573 |
| Balances due from depository institutions in U.S. | $10,991,000 | 818 |
| 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 | $5,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,047,000 | 879 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,566,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $6,491,000 | 974 |
| Collection in domestic offices | $4,610,000 | 693 |
| Currency and coin in domestic offices | $1,881,000 | 1,575 |
| Balances due from depository institutions in U.S. | $15,067,000 | 600 |
| 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 | $8,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,729,000 | 560 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,338,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000 | 1,450 |
| Collection in domestic offices | $1,964,000 | 1,189 |
| Currency and coin in domestic offices | $1,728,000 | 1,629 |
| Balances due from depository institutions in U.S. | $12,636,000 | 679 |
| 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 | $10,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,892,000 | 783 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,744,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $7,671,000 | 868 |
| Collection in domestic offices | $5,802,000 | 621 |
| Currency and coin in domestic offices | $1,869,000 | 1,554 |
| Balances due from depository institutions in U.S. | $6,063,000 | 1,243 |
| 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 | $10,000 | 2,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,967,000 | 1,001 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,331,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,171 |
| Collection in domestic offices | $3,003,000 | 986 |
| Currency and coin in domestic offices | $2,474,000 | 1,307 |
| Balances due from depository institutions in U.S. | $14,827,000 | 600 |
| 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 | $27,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,907,000 | 625 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,418,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,254 |
| Collection in domestic offices | $2,692,000 | 1,046 |
| Currency and coin in domestic offices | $2,013,000 | 1,477 |
| Balances due from depository institutions in U.S. | $8,701,000 | 925 |
| 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 | $12,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,707,000 | 1,007 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,895,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $5,286,000 | 1,273 |
| Collection in domestic offices | $3,680,000 | 1,056 |
| Currency and coin in domestic offices | $1,606,000 | 1,642 |
| Balances due from depository institutions in U.S. | $7,598,000 | 1,051 |
| 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 | $11,000 | 2,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,525,000 | 1,204 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,912,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $6,972,000 | 1,046 |
| Collection in domestic offices | $5,193,000 | 834 |
| Currency and coin in domestic offices | $1,779,000 | 1,566 |
| Balances due from depository institutions in U.S. | $10,924,000 | 821 |
| 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 | $16,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,545,000 | 833 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,136,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $4,822,000 | 1,255 |
| Collection in domestic offices | $2,508,000 | 1,089 |
| Currency and coin in domestic offices | $2,314,000 | 1,354 |
| Balances due from depository institutions in U.S. | $1,302,000 | 2,032 |
| 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 | $12,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,114,000 | 2,564 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,200,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $5,482,000 | 1,222 |
| Collection in domestic offices | $3,771,000 | 1,036 |
| Currency and coin in domestic offices | $1,711,000 | 1,599 |
| Balances due from depository institutions in U.S. | $7,694,000 | 1,040 |
| 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 | $24,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,793,000 | 1,142 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,639,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $6,132,000 | 1,048 |
| Collection in domestic offices | $4,674,000 | 799 |
| Currency and coin in domestic offices | $1,458,000 | 1,683 |
| Balances due from depository institutions in U.S. | $2,490,000 | 1,783 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,000 | 2,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,202,000 | 1,744 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 5,239 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,369 |
| Collection in domestic offices | $2,018,000 | 1,101 |
| Currency and coin in domestic offices | $1,574,000 | 1,621 |
| Balances due from depository institutions in U.S. | $3,010,000 | 1,725 |
| 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 | $1,000 | 2,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,843,000 | 2,526 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,671,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,144 |
| Collection in domestic offices | $3,980,000 | 984 |
| Currency and coin in domestic offices | $2,178,000 | 1,400 |
| Balances due from depository institutions in U.S. | $8,512,000 | 1,029 |
| 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 | $1,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,424,000 | 1,141 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,768,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $3,571,000 | 1,404 |
| Collection in domestic offices | $2,006,000 | 1,158 |
| Currency and coin in domestic offices | $1,565,000 | 1,599 |
| Balances due from depository institutions in U.S. | $7,944,000 | 1,031 |
| 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 | $253,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,206,000 | 1,244 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,021,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $6,628,000 | 983 |
| Collection in domestic offices | $5,263,000 | 712 |
| Currency and coin in domestic offices | $1,365,000 | 1,689 |
| Balances due from depository institutions in U.S. | $19,085,000 | 503 |
| 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 | $308,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,991,000 | 778 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,865,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $5,741,000 | 1,041 |
| Collection in domestic offices | $4,209,000 | 798 |
| Currency and coin in domestic offices | $1,532,000 | 1,614 |
| Balances due from depository institutions in U.S. | $27,750,000 | 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 | $374,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,450,000 | 384 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,285,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,170 |
| Collection in domestic offices | $3,950,000 | 811 |
| Currency and coin in domestic offices | $1,694,000 | 1,433 |
| Balances due from depository institutions in U.S. | $12,341,000 | 837 |
| 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 | $300,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,639,000 | 966 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,695,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $4,468,000 | 1,287 |
| Collection in domestic offices | $3,068,000 | 876 |
| Currency and coin in domestic offices | $1,400,000 | 1,484 |
| Balances due from depository institutions in U.S. | $9,148,000 | 1,080 |
| 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 | $79,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,787,000 | 1,187 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,592,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $5,280,000 | 1,190 |
| Collection in domestic offices | $3,547,000 | 752 |
| Currency and coin in domestic offices | $1,733,000 | 1,427 |
| Balances due from depository institutions in U.S. | $6,010,000 | 1,346 |
| 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 | $302,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,557,000 | 1,475 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,569,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $4,320,000 | 1,346 |
| Collection in domestic offices | $2,641,000 | 841 |
| Currency and coin in domestic offices | $1,679,000 | 1,447 |
| Balances due from depository institutions in U.S. | $6,996,000 | 1,219 |
| 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 | $253,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,465 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,478,000 | 3,449 |
| 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 | $9,900,000 | 1,147 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,423,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $4,429,000 | 1,329 |
| Collection in domestic offices | $2,757,000 | 854 |
| Currency and coin in domestic offices | $1,672,000 | 1,448 |
| Balances due from depository institutions in U.S. | $4,719,000 | 1,474 |
| 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 | $275,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,898,000 | 1,854 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,190,000 | 4,192 |
| 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 | $8,043,000 | 1,582 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,475,000 | 2,483 |
| 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 | $17,328,000 | 674 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,505,000 | 3,148 |
| 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 | $11,358,000 | 1,161 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,949,000 | 3,552 |
| 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 | $7,754,000 | 1,708 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,676,000 | 3,808 |
| 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 | $6,486,000 | 2,245 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,025,000 | 3,247 |
| 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 | $7,841,000 | 1,882 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,279,000 | 2,777 |
| 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 | $8,102,000 | 1,856 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,735,000 | 2,312 |
| 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 | $9,565,000 | 1,520 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,476,000 | 2,491 |
| 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 | $9,307,000 | 1,744 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,250,000 | 2,307 |
| 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 | $10,082,000 | 1,492 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,174,000 | 1,538 |
| 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 | $14,007,000 | 1,089 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,145,000 | 2,426 |
| 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 | $7,980,000 | 1,775 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,247,000 | 1,578 |
| 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 | $11,107,000 | 1,363 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,364,000 | 1,596 |
| 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 | $13,233,000 | 1,083 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,622,000 | 2,905 |
| 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 | $7,492,000 | 2,188 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,749,000 | 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 | $10,621,000 | 1,437 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,008,000 | 1,311 |
| 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 | $14,885,000 | 1,111 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,873,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,237 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,375,000 | 1,506 |
| Balances due from depository institutions in U.S. | $7,672,000 | 810 |
| 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 | $2,826,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,778,000 | 1,640 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,522,000 | 2,252 |
| 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 | $10,522,000 | 1,666 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,686,000 | 1,972 |
| 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 | $11,686,000 | 1,452 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,246,000 | 1,986 |
| 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 | $11,246,000 | 1,463 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,774,000 | 3,055 |
| 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 | $6,774,000 | 2,243 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,052,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,052,000 | 1,362 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,484,000 | 1,965 |
| 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 | $11,484,000 | 1,395 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,078,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,078,000 | 992 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,185,000 | 4,125 |
| 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 | $5,185,000 | 2,974 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,707 |
| 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 | $3,401,000 | 4,538 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,055,000 | 3,433 |
| 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 | $7,055,000 | 2,430 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 3,518 |
| 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 | $7,406,000 | 2,475 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,840,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,840,000 | 3,439 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,228,000 | 4,387 |
| 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 | $5,228,000 | 3,210 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,812,000 | 5,287 |
| 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 | $3,812,000 | 4,058 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 6,183 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 5,773 |
| Collection in domestic offices | $392,000 | 3,620 |
| Currency and coin in domestic offices | $475,000 | 5,249 |
| Balances due from depository institutions in U.S. | $1,591,000 | 4,093 |
| 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 | $2,458,000 | 5,223 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,624 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $716,000 | 6,023 |
| Balances due from depository institutions in U.S. | $770,000 | 6,009 |
| 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 | $1,486,000 | 7,479 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,000 | 9,948 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 8,795 |
| Collection in domestic offices | $63,000 | 5,353 |
| Currency and coin in domestic offices | $177,000 | 7,650 |
| Balances due from depository institutions in U.S. | $403,000 | 7,920 |
| 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 | $643,000 | 9,275 |