Home > NATIONAL COOPERATIVE BANK, N.A. > Cash and Balances Due
NATIONAL COOPERATIVE BANK, N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,924,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 846 |
| Collection in domestic offices | $33,000 | 654 |
| Currency and coin in domestic offices | $747,000 | 748 |
| Balances due from depository institutions in U.S. | $20,918,000 | 295 |
| 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 | $219,227,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,038,000 | 853 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,659,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 847 |
| Collection in domestic offices | $23,000 | 664 |
| Currency and coin in domestic offices | $790,000 | 753 |
| Balances due from depository institutions in U.S. | $17,677,000 | 322 |
| 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 | $273,169,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,106,000 | 936 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,057,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $6,283,000 | 575 |
| Collection in domestic offices | $5,421,000 | 417 |
| Currency and coin in domestic offices | $862,000 | 747 |
| Balances due from depository institutions in U.S. | $16,312,000 | 338 |
| 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 | $224,462,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,807,000 | 1,081 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,066,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $6,931,000 | 538 |
| Collection in domestic offices | $5,882,000 | 393 |
| Currency and coin in domestic offices | $1,049,000 | 744 |
| Balances due from depository institutions in U.S. | $17,747,000 | 331 |
| 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 | $198,388,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,117,000 | 924 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,853,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $4,412,000 | 634 |
| Collection in domestic offices | $3,543,000 | 482 |
| Currency and coin in domestic offices | $869,000 | 770 |
| Balances due from depository institutions in U.S. | $24,363,000 | 273 |
| 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 | $197,077,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,535,000 | 712 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,137,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $5,742,000 | 588 |
| Collection in domestic offices | $4,991,000 | 439 |
| Currency and coin in domestic offices | $751,000 | 786 |
| Balances due from depository institutions in U.S. | $33,049,000 | 223 |
| 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 | $211,347,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,283,000 | 528 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $394,076,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $6,264,000 | 598 |
| Collection in domestic offices | $5,473,000 | 428 |
| Currency and coin in domestic offices | $791,000 | 795 |
| Balances due from depository institutions in U.S. | $110,149,000 | 98 |
| 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 | $277,663,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,916,000 | 465 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $596,312,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 694 |
| Collection in domestic offices | $2,551,000 | 515 |
| Currency and coin in domestic offices | $960,000 | 789 |
| Balances due from depository institutions in U.S. | $70,452,000 | 137 |
| 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 | $522,350,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,778,000 | 234 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $564,294,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 623 |
| Collection in domestic offices | $3,682,000 | 429 |
| Currency and coin in domestic offices | $894,000 | 775 |
| Balances due from depository institutions in U.S. | $70,457,000 | 144 |
| 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 | $489,261,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,770,000 | 212 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $285,151,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $6,070,000 | 616 |
| Collection in domestic offices | $5,117,000 | 443 |
| Currency and coin in domestic offices | $953,000 | 795 |
| Balances due from depository institutions in U.S. | $74,116,000 | 142 |
| 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 | $204,965,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,116,000 | 235 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $367,595,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $6,775,000 | 599 |
| Collection in domestic offices | $5,912,000 | 426 |
| Currency and coin in domestic offices | $863,000 | 809 |
| Balances due from depository institutions in U.S. | $61,720,000 | 174 |
| 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 | $299,100,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,079,000 | 274 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $492,995,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $5,784,000 | 613 |
| Collection in domestic offices | $5,107,000 | 427 |
| Currency and coin in domestic offices | $677,000 | 822 |
| Balances due from depository institutions in U.S. | $53,938,000 | 206 |
| 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 | $433,273,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,717,000 | 332 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $586,460,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 779 |
| Collection in domestic offices | $1,772,000 | 589 |
| Currency and coin in domestic offices | $759,000 | 824 |
| Balances due from depository institutions in U.S. | $67,943,000 | 170 |
| 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 | $515,986,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,919,000 | 275 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $443,282,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 682 |
| Collection in domestic offices | $3,470,000 | 501 |
| Currency and coin in domestic offices | $1,039,000 | 806 |
| Balances due from depository institutions in U.S. | $54,191,000 | 205 |
| 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 | $384,581,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,714,000 | 358 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $381,239,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $6,024,000 | 631 |
| Collection in domestic offices | $4,916,000 | 466 |
| Currency and coin in domestic offices | $1,108,000 | 806 |
| Balances due from depository institutions in U.S. | $60,640,000 | 191 |
| 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 | $314,576,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,051,000 | 315 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $458,020,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 813 |
| Collection in domestic offices | $1,525,000 | 594 |
| Currency and coin in domestic offices | $905,000 | 841 |
| Balances due from depository institutions in U.S. | $138,019,000 | 99 |
| 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 | $317,571,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,972,000 | 653 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $390,468,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 740 |
| Collection in domestic offices | $3,733,000 | 563 |
| Currency and coin in domestic offices | $860,000 | 883 |
| Balances due from depository institutions in U.S. | $132,748,000 | 84 |
| 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 | $253,126,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,830,000 | 761 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $373,067,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $6,073,000 | 716 |
| Collection in domestic offices | $5,234,000 | 578 |
| Currency and coin in domestic offices | $839,000 | 908 |
| Balances due from depository institutions in U.S. | $109,051,000 | 105 |
| 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 | $257,942,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,316,000 | 830 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $435,269,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $6,266,000 | 765 |
| Collection in domestic offices | $5,391,000 | 587 |
| Currency and coin in domestic offices | $875,000 | 1,015 |
| Balances due from depository institutions in U.S. | $136,771,000 | 74 |
| 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 | $292,232,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,107,000 | 633 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $526,173,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $5,431,000 | 804 |
| Collection in domestic offices | $4,379,000 | 611 |
| Currency and coin in domestic offices | $1,052,000 | 1,010 |
| Balances due from depository institutions in U.S. | $144,847,000 | 61 |
| 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 | $375,895,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,797,000 | 671 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,086,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 838 |
| Collection in domestic offices | $4,745,000 | 661 |
| Currency and coin in domestic offices | $936,000 | 1,059 |
| Balances due from depository institutions in U.S. | $109,960,000 | 81 |
| 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 | $240,445,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,765,000 | 851 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $372,224,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 923 |
| Collection in domestic offices | $2,846,000 | 726 |
| Currency and coin in domestic offices | $961,000 | 1,057 |
| Balances due from depository institutions in U.S. | $105,907,000 | 79 |
| 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 | $262,510,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,062 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $307,450,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 833 |
| Collection in domestic offices | $3,952,000 | 676 |
| Currency and coin in domestic offices | $1,297,000 | 1,019 |
| Balances due from depository institutions in U.S. | $112,233,000 | 70 |
| 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 | $189,968,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,877,000 | 660 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,410,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $6,942,000 | 715 |
| Collection in domestic offices | $5,368,000 | 518 |
| Currency and coin in domestic offices | $1,574,000 | 982 |
| Balances due from depository institutions in U.S. | $59,552,000 | 125 |
| 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 | $311,916,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,709,000 | 1,068 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,217,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $6,278,000 | 1,051 |
| Collection in domestic offices | $4,751,000 | 821 |
| Currency and coin in domestic offices | $1,527,000 | 1,660 |
| Balances due from depository institutions in U.S. | $32,949,000 | 285 |
| 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 | $298,990,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,392,000 | 1,286 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $415,680,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $6,314,000 | 783 |
| Collection in domestic offices | $4,673,000 | 615 |
| Currency and coin in domestic offices | $1,641,000 | 1,003 |
| Balances due from depository institutions in U.S. | $29,038,000 | 260 |
| 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 | $380,328,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,612,000 | 1,336 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $448,739,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $8,265,000 | 843 |
| Collection in domestic offices | $6,279,000 | 642 |
| Currency and coin in domestic offices | $1,986,000 | 1,441 |
| Balances due from depository institutions in U.S. | $29,784,000 | 310 |
| 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 | $410,690,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,340,000 | 873 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $567,078,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $7,523,000 | 723 |
| Collection in domestic offices | $5,715,000 | 554 |
| Currency and coin in domestic offices | $1,808,000 | 1,026 |
| Balances due from depository institutions in U.S. | $32,631,000 | 235 |
| 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 | $526,924,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,040,000 | 653 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $436,073,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,175 |
| Collection in domestic offices | $3,474,000 | 946 |
| Currency and coin in domestic offices | $1,780,000 | 1,593 |
| Balances due from depository institutions in U.S. | $27,562,000 | 357 |
| 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 | $403,257,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,233,000 | 1,060 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,529,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $11,069,000 | 624 |
| Collection in domestic offices | $9,178,000 | 465 |
| Currency and coin in domestic offices | $1,891,000 | 1,488 |
| Balances due from depository institutions in U.S. | $34,404,000 | 294 |
| 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 | $255,056,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,470,000 | 718 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,543,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $6,373,000 | 985 |
| Collection in domestic offices | $4,441,000 | 714 |
| Currency and coin in domestic offices | $1,932,000 | 1,561 |
| Balances due from depository institutions in U.S. | $31,442,000 | 316 |
| 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 | $205,728,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,645,000 | 778 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,831,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $7,338,000 | 849 |
| Collection in domestic offices | $5,522,000 | 561 |
| Currency and coin in domestic offices | $1,816,000 | 1,622 |
| Balances due from depository institutions in U.S. | $28,366,000 | 347 |
| 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 | $213,127,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,925,000 | 1,128 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,997,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $6,637,000 | 973 |
| Collection in domestic offices | $4,842,000 | 712 |
| Currency and coin in domestic offices | $1,795,000 | 1,578 |
| Balances due from depository institutions in U.S. | $28,274,000 | 344 |
| 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 | $220,086,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,890,000 | 1,088 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $265,495,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,184 |
| Collection in domestic offices | $3,147,000 | 896 |
| Currency and coin in domestic offices | $1,836,000 | 1,598 |
| Balances due from depository institutions in U.S. | $16,251,000 | 568 |
| 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 | $244,261,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,883,000 | 948 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $281,362,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $6,087,000 | 1,064 |
| Collection in domestic offices | $4,151,000 | 828 |
| Currency and coin in domestic offices | $1,936,000 | 1,529 |
| Balances due from depository institutions in U.S. | $17,685,000 | 501 |
| 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 | $257,590,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,223,000 | 895 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,667,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $6,329,000 | 1,020 |
| Collection in domestic offices | $4,433,000 | 763 |
| Currency and coin in domestic offices | $1,896,000 | 1,540 |
| Balances due from depository institutions in U.S. | $18,835,000 | 527 |
| 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 | $229,503,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,668,000 | 862 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,709,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $6,794,000 | 1,002 |
| Collection in domestic offices | $4,882,000 | 749 |
| Currency and coin in domestic offices | $1,912,000 | 1,570 |
| Balances due from depository institutions in U.S. | $24,042,000 | 400 |
| 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 | $186,873,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,707,000 | 702 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,848,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $7,301,000 | 932 |
| Collection in domestic offices | $5,476,000 | 671 |
| Currency and coin in domestic offices | $1,825,000 | 1,572 |
| Balances due from depository institutions in U.S. | $27,892,000 | 333 |
| 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 | $178,655,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,756,000 | 525 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,149,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $13,620,000 | 605 |
| Collection in domestic offices | $11,682,000 | 449 |
| Currency and coin in domestic offices | $1,938,000 | 1,488 |
| Balances due from depository institutions in U.S. | $16,008,000 | 582 |
| 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 | $125,521,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,433,000 | 1,104 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,635,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $8,957,000 | 855 |
| Collection in domestic offices | $6,944,000 | 665 |
| Currency and coin in domestic offices | $2,013,000 | 1,452 |
| Balances due from depository institutions in U.S. | $37,101,000 | 259 |
| 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 | $167,577,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,325,000 | 749 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,480,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $5,655,000 | 1,141 |
| Collection in domestic offices | $3,705,000 | 928 |
| Currency and coin in domestic offices | $1,950,000 | 1,537 |
| Balances due from depository institutions in U.S. | $36,151,000 | 253 |
| 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 | $292,674,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,150,000 | 740 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,268,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $7,399,000 | 1,022 |
| Collection in domestic offices | $5,296,000 | 867 |
| Currency and coin in domestic offices | $2,103,000 | 1,393 |
| Balances due from depository institutions in U.S. | $27,627,000 | 338 |
| 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 | $213,242,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,680,000 | 960 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,590,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $5,820,000 | 1,094 |
| Collection in domestic offices | $3,863,000 | 916 |
| Currency and coin in domestic offices | $1,957,000 | 1,436 |
| Balances due from depository institutions in U.S. | $33,121,000 | 292 |
| 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 | $168,649,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,273,000 | 625 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,809,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $7,564,000 | 790 |
| Collection in domestic offices | $5,667,000 | 555 |
| Currency and coin in domestic offices | $1,897,000 | 1,458 |
| Balances due from depository institutions in U.S. | $36,463,000 | 275 |
| 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 | $201,782,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,024,000 | 515 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,522,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $7,852,000 | 984 |
| Collection in domestic offices | $5,809,000 | 806 |
| Currency and coin in domestic offices | $2,043,000 | 1,459 |
| Balances due from depository institutions in U.S. | $36,337,000 | 307 |
| 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 | $134,333,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,213,000 | 622 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,933,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 1,191 |
| Collection in domestic offices | $2,930,000 | 1,023 |
| Currency and coin in domestic offices | $1,938,000 | 1,431 |
| Balances due from depository institutions in U.S. | $36,917,000 | 269 |
| 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 | $204,148,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,045,000 | 606 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,749,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $6,514,000 | 997 |
| Collection in domestic offices | $4,598,000 | 791 |
| Currency and coin in domestic offices | $1,916,000 | 1,444 |
| Balances due from depository institutions in U.S. | $22,804,000 | 417 |
| 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 | $229,431,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,659,000 | 691 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $395,395,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $6,587,000 | 934 |
| Collection in domestic offices | $3,366,000 | 923 |
| Currency and coin in domestic offices | $3,221,000 | 922 |
| Balances due from depository institutions in U.S. | $22,644,000 | 414 |
| 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 | $366,164,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,620,000 | 914 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,216,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $11,533,000 | 630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $365,512,000 | 39 |
| 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 | $11,533,000 | 1,157 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,237,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $35,784,000 | 220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $169,708,000 | 77 |
| 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 | $35,784,000 | 313 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,376,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $27,469,000 | 282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,464,000 | 120 |
| 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 | $27,469,000 | 412 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,329,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 1,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $204,463,000 | 60 |
| 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 | $4,233,000 | 2,964 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,332,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $4,341,000 | 1,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $263,257,000 | 51 |
| 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 | $4,341,000 | 2,750 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,056,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 1,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $176,559,000 | 77 |
| 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 | $4,364,000 | 2,948 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,790,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $192,675,000 | 78 |
| 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 | $5,380,000 | 2,440 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,579,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $6,362,000 | 998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $157,329,000 | 80 |
| 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 | $6,362,000 | 2,043 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,180,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $111,782,000 | 84 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,401,000 | 373 |
| 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 | $111,782,000 | 119 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,452,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $9,962,000 | 694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,416,000 | 469 |
| 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 | $9,962,000 | 1,295 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,579,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $9,620,000 | 776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,328,000 | 466 |
| 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 | $9,620,000 | 1,475 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,703,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $12,808,000 | 579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,230,000 | 416 |
| 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 | $12,808,000 | 1,077 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,374,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $9,790,000 | 798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,074,000 | 397 |
| 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 | $9,790,000 | 1,504 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,525,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $10,071,000 | 802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,435,000 | 1,030 |
| 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 | $10,071,000 | 1,424 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,145,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $9,401,000 | 956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,971,000 | 997 |
| 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 | $9,401,000 | 1,720 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,224,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $11,115,000 | 790 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,183,000 | 392 |
| 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 | $11,115,000 | 1,348 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,780,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $8,496,000 | 1,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,912,000 | 204 |
| 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 | $8,496,000 | 1,837 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,254,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $7,797,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,849,000 | 246 |
| 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 | $7,797,000 | 1,822 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,917,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $8,651,000 | 965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,007,000 | 318 |
| 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 | $8,651,000 | 1,755 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,811,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $4,135,000 | 1,490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,868,000 | 292 |
| 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 | $4,135,000 | 3,369 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,597,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $5,964,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,219,000 | 410 |
| 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 | $5,964,000 | 2,710 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,153,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $8,427,000 | 989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,738,000 | 252 |
| 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 | $8,427,000 | 1,832 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,395,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,598,000 | 318 |
| 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 | $2,623,000 | 4,924 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,515,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 2,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,265,000 | 400 |
| 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 | $1,706,000 | 6,080 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,183,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,828,000 | 560 |
| 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 | $3,572,000 | 4,188 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,328,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 1,695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,551,000 | 1,015 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,845,000 | 4,725 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,598,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $5,440,000 | 1,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,013,000 | 529 |
| 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 | $5,440,000 | 2,853 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,347,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 1,948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,912,000 | 506 |
| 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 | $1,724,000 | 6,053 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,552,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 1,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,109,000 | 373 |
| 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 | $1,557,000 | 6,550 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,699,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,275,000 | 305 |
| 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 | $4,625,000 | 3,247 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,194,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 1,944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,590,000 | 269 |
| 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 | $1,428,000 | 6,851 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,738,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 1,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,854,000 | 280 |
| 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 | $3,884,000 | 3,790 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,073,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 1,787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,800,000 | 608 |
| 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 | $1,912,000 | 6,337 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,692,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,979,000 | 755 |
| 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 | $3,694,000 | 4,166 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,037,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,542,000 | 821 |
| 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 | $4,864,000 | 3,549 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,523,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $6,572,000 | 1,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $284,000 | 1,747 |
| 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 | $6,572,000 | 2,599 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,777,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $11,828,000 | 765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,282 |
| 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 | $11,828,000 | 1,486 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,966,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $12,502,000 | 725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 1,768 |
| 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 | $12,502,000 | 1,342 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $714,000 | 9,243 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 6,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $714,000 | 8,611 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,998,000 | 7,489 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $931,000 | 8,696 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 9,592 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 8,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $282,000 | 10,084 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $786,000 | 9,939 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 6,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $786,000 | 9,099 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 7,684 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 5,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 9,449 |
| 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 | $1,180,000 | 8,492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 7,123 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 8,998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $398,000 | 8,735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,000 | 11,256 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 6,501 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 9,530 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,091,000 | 6,063 |
| 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 | $330,000 | 11,915 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,739,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 9,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,294,000 | 6,255 |
| 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 | $366,000 | 12,444 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 10,857 |
| 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 | $355,000 | 13,078 |