Home > New Tripoli Bank > Cash and Balances Due
New Tripoli Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,501,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,732,000 | 1,427 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,778,000 | 2,875 |
| 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 | $7,484,000 | 1,475 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,123,000 | 3,181 |
| 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 | $9,755,000 | 1,199 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,270,000 | 3,530 |
| 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 | $6,935,000 | 1,511 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,300,000 | 3,384 |
| 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 | $6,330,000 | 1,518 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,829,000 | 3,475 |
| 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 | $6,037,000 | 1,828 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,689,000 | 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 | $6,921,000 | 1,562 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 3,270 |
| 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 | $5,997,000 | 1,824 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,012,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,850,000 | 2,146 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,463,000 | 2,740 |
| 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 | $8,045,000 | 1,516 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,254,000 | 3,594 |
| 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 | $5,788,000 | 2,007 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,860,000 | 3,418 |
| 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 | $7,124,000 | 1,734 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 3,813 |
| 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 | $6,439,000 | 1,973 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,465,000 | 2,637 |
| 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 | $5,328,000 | 2,168 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,275,000 | 2,356 |
| 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 | $6,414,000 | 2,037 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,495,000 | 3,170 |
| 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 | $7,364,000 | 1,809 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,297,000 | 2,945 |
| 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 | $5,257,000 | 2,292 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,402,000 | 2,415 |
| 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 | $6,519,000 | 2,032 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,313,000 | 3,614 |
| 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 | $6,568,000 | 1,844 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,666,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,755,000 | 1,791 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,086,000 | 3,738 |
| 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 | $6,050,000 | 1,843 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 3,401 |
| 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 | $4,634,000 | 2,294 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,600,000 | 3,720 |
| 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 | $6,515,000 | 1,780 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,995,000 | 3,964 |
| 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 | $4,879,000 | 2,115 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,729,000 | 4,097 |
| 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 | $6,119,000 | 1,705 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,951,000 | 3,403 |
| 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 | $5,646,000 | 2,044 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,262,000 | 2,458 |
| 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 | $4,919,000 | 2,086 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,575,000 | 3,629 |
| 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 | $6,802,000 | 1,594 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,224,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,475,000 | 2,211 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,382 |
| Collection in domestic offices | $2,795,000 | 1,044 |
| Currency and coin in domestic offices | $1,091,000 | 1,814 |
| Balances due from depository institutions in U.S. | $1,621,000 | 1,796 |
| 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 | $799,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 2,864 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,365,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 920 |
| Collection in domestic offices | $3,094,000 | 725 |
| Currency and coin in domestic offices | $946,000 | 1,137 |
| Balances due from depository institutions in U.S. | $2,901,000 | 964 |
| 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 | $424,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,040,000 | 2,623 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,211,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $4,292,000 | 1,302 |
| Collection in domestic offices | $3,225,000 | 979 |
| Currency and coin in domestic offices | $1,067,000 | 1,835 |
| Balances due from depository institutions in U.S. | $2,063,000 | 1,737 |
| 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 | $856,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 2,547 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,667,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 986 |
| Collection in domestic offices | $2,750,000 | 761 |
| Currency and coin in domestic offices | $992,000 | 1,202 |
| Balances due from depository institutions in U.S. | $1,305,000 | 1,223 |
| 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 | $620,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,741,000 | 2,870 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,165,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,513 |
| Collection in domestic offices | $2,026,000 | 1,149 |
| Currency and coin in domestic offices | $1,213,000 | 1,829 |
| Balances due from depository institutions in U.S. | $7,270,000 | 1,138 |
| 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 | $656,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,239,000 | 3,345 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,999,000 | 4,576 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 1,484 |
| Collection in domestic offices | $2,365,000 | 1,095 |
| Currency and coin in domestic offices | $879,000 | 1,953 |
| Balances due from depository institutions in U.S. | $2,482,000 | 1,777 |
| 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 | $273,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,244,000 | 3,222 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,590,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,373 |
| Collection in domestic offices | $2,925,000 | 934 |
| Currency and coin in domestic offices | $1,021,000 | 1,940 |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,649 |
| 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 | $355,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 2,776 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,721,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,629 |
| Collection in domestic offices | $1,742,000 | 1,134 |
| Currency and coin in domestic offices | $962,000 | 1,962 |
| Balances due from depository institutions in U.S. | $2,627,000 | 1,736 |
| 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 | $390,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,704,000 | 3,574 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,963,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $3,964,000 | 1,328 |
| Collection in domestic offices | $2,651,000 | 1,010 |
| Currency and coin in domestic offices | $1,313,000 | 1,784 |
| Balances due from depository institutions in U.S. | $5,828,000 | 1,246 |
| 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 | $171,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 2,936 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,528,000 | 4,486 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,453 |
| Collection in domestic offices | $2,307,000 | 1,054 |
| Currency and coin in domestic offices | $1,243,000 | 1,833 |
| Balances due from depository institutions in U.S. | $2,667,000 | 1,698 |
| 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 | $311,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,550,000 | 2,996 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 5,208 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,420 |
| Collection in domestic offices | $3,084,000 | 990 |
| Currency and coin in domestic offices | $736,000 | 2,063 |
| Balances due from depository institutions in U.S. | $422,000 | 2,263 |
| 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 | $159,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,820,000 | 2,898 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,255 |
| Collection in domestic offices | $3,777,000 | 848 |
| Currency and coin in domestic offices | $877,000 | 2,008 |
| Balances due from depository institutions in U.S. | $29,000 | 2,396 |
| 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 | $46,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 2,501 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,920,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,568 |
| Collection in domestic offices | $2,129,000 | 1,145 |
| Currency and coin in domestic offices | $975,000 | 1,944 |
| Balances due from depository institutions in U.S. | $5,360,000 | 1,266 |
| 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 | $456,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 3,647 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,428,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,451 |
| Collection in domestic offices | $2,562,000 | 1,070 |
| Currency and coin in domestic offices | $1,067,000 | 1,913 |
| Balances due from depository institutions in U.S. | $15,738,000 | 554 |
| 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 | $61,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,629,000 | 3,096 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,008,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,419 |
| Collection in domestic offices | $3,073,000 | 1,130 |
| Currency and coin in domestic offices | $1,014,000 | 1,918 |
| Balances due from depository institutions in U.S. | $10,846,000 | 828 |
| 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 | $75,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,087,000 | 3,068 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,414,000 | 4,728 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 1,436 |
| Collection in domestic offices | $2,984,000 | 1,117 |
| Currency and coin in domestic offices | $975,000 | 1,950 |
| Balances due from depository institutions in U.S. | $3,398,000 | 1,647 |
| 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 | $57,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,959,000 | 3,184 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,533,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,512 |
| Collection in domestic offices | $2,218,000 | 1,142 |
| Currency and coin in domestic offices | $1,211,000 | 1,838 |
| Balances due from depository institutions in U.S. | $9,040,000 | 906 |
| 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 | $64,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,429,000 | 3,546 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,034,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $5,787,000 | 1,188 |
| Collection in domestic offices | $4,749,000 | 924 |
| Currency and coin in domestic offices | $1,038,000 | 1,894 |
| Balances due from depository institutions in U.S. | $15,194,000 | 627 |
| 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 | $53,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,331 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 5,274 |
| By balance type: | ||
| Cash items in process of collection | $4,852,000 | 1,223 |
| Collection in domestic offices | $3,887,000 | 909 |
| Currency and coin in domestic offices | $965,000 | 1,916 |
| Balances due from depository institutions in U.S. | $737,000 | 2,184 |
| 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 | $44,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 2,592 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,654,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,272 |
| Collection in domestic offices | $3,128,000 | 893 |
| Currency and coin in domestic offices | $963,000 | 1,923 |
| Balances due from depository institutions in U.S. | $6,499,000 | 1,200 |
| 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 | $64,000 | 2,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,091,000 | 2,951 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,968,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,372 |
| Collection in domestic offices | $2,963,000 | 1,094 |
| Currency and coin in domestic offices | $1,265,000 | 1,788 |
| Balances due from depository institutions in U.S. | $11,641,000 | 840 |
| 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 | $99,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 3,464 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,826,000 | 4,974 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,311 |
| Collection in domestic offices | $3,106,000 | 988 |
| Currency and coin in domestic offices | $997,000 | 1,868 |
| Balances due from depository institutions in U.S. | $2,663,000 | 1,753 |
| 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 | $60,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,103,000 | 3,151 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,128,000 | 6,366 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,606 |
| Collection in domestic offices | $1,558,000 | 1,224 |
| Currency and coin in domestic offices | $1,156,000 | 1,784 |
| Balances due from depository institutions in U.S. | $355,000 | 2,290 |
| 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 | $59,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 4,279 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 6,462 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 1,546 |
| Collection in domestic offices | $1,970,000 | 1,142 |
| Currency and coin in domestic offices | $927,000 | 1,896 |
| Balances due from depository institutions in U.S. | $213,000 | 2,345 |
| 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 | $57,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,897,000 | 4,145 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 6,134 |
| 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 | $3,195,000 | 3,987 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 5,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,526,000 | 4,490 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 6,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 5,402 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,982,000 | 5,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,013,000 | 4,972 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,438,000 | 3,912 |
| 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 | $3,574,000 | 3,273 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,417,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,758,000 | 4,198 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,229,000 | 6,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,014,000 | 5,128 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,816,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 4,499 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,051,000 | 5,397 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,281,000 | 4,859 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 4,913 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 6,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,930,000 | 4,373 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,058,000 | 6,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,719,000 | 5,901 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,710,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,336,000 | 5,165 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 6,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,871,000 | 5,636 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,670,000 | 5,080 |
| 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 | $3,485,000 | 4,072 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,012,000 | 4,804 |
| 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 | $3,856,000 | 3,692 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,850,000 | 1,462 |
| 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 | $5,218,000 | 2,964 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 3,556 |
| 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 | $4,294,000 | 3,164 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 4,921 |
| 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 | $3,021,000 | 4,291 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,997,000 | 3,825 |
| 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 | $3,363,000 | 3,930 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,387,000 | 1,581 |
| 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 | $4,118,000 | 3,699 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 2,343 |
| 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 | $3,313,000 | 4,069 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 2,308 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,029,000 | 1,608 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $69,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 7,106 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,115,000 | 5,297 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,459 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $858,000 | 1,716 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,514 |
| 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 | $105,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $964,000 | 7,346 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,676,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,299 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,121,000 | 1,580 |
| Balances due from depository institutions in U.S. | $4,459,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $96,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,000 | 7,118 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 2,293 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,079,000 | 1,546 |
| Balances due from depository institutions in U.S. | $4,175,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $82,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,161,000 | 7,081 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 6,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 6,870 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,157,000 | 7,096 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,945,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,175,000 | 7,269 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,357,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,000 | 7,004 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,700,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 7,071 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,376,000 | 6,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,263,000 | 7,158 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,242,000 | 7,434 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,862,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,239,000 | 7,383 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 7,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,144,000 | 7,656 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,925,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,263,000 | 7,430 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 5,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,237,000 | 7,540 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,282,000 | 5,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,245,000 | 7,555 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,257,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,022 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,159,000 | 2,803 |
| Balances due from depository institutions in U.S. | $9,959,000 | 716 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $139,000 | 2,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,298,000 | 7,249 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,121,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 5,110 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,789,000 | 3,463 |
| Balances due from depository institutions in U.S. | $5,240,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $92,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,881,000 | 6,748 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,485,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 6,242 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $763,000 | 3,732 |
| Balances due from depository institutions in U.S. | $6,566,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $156,000 | 2,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $919,000 | 8,557 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,505,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 7,753 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $469,000 | 5,584 |
| Balances due from depository institutions in U.S. | $3,650,000 | 2,058 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $380,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $855,000 | 8,881 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 10,112 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,122 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $478,000 | 5,736 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $462,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,000 | 9,186 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 7,779 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $565,000 | 5,002 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,994 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $213,000 | 2,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $778,000 | 9,912 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,809,000 | 8,606 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 6,150 |
| Collection in domestic offices | $473,000 | 4,486 |
| Currency and coin in domestic offices | $567,000 | 5,056 |
| Balances due from depository institutions in U.S. | $769,000 | 7,367 |
| 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 | $1,809,000 | 7,325 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,202,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 7,281 |
| Collection in domestic offices | $249,000 | 5,295 |
| Currency and coin in domestic offices | $488,000 | 5,495 |
| Balances due from depository institutions in U.S. | $10,465,000 | 663 |
| 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 | $1,930,000 | 7,103 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,428,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 7,246 |
| Collection in domestic offices | $404,000 | 4,849 |
| Currency and coin in domestic offices | $372,000 | 6,408 |
| Balances due from depository institutions in U.S. | $9,652,000 | 863 |
| 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 | $2,119,000 | 7,263 |