Home > Pennian Bank > Cash and Balances Due
Pennian Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,641,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 649 |
| Collection in domestic offices | $2,035,000 | 506 |
| Currency and coin in domestic offices | $2,020,000 | 633 |
| Balances due from depository institutions in U.S. | $5,187,000 | 593 |
| 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 | $3,399,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,785,000 | 1,332 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,439,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $5,460,000 | 590 |
| Collection in domestic offices | $3,807,000 | 456 |
| Currency and coin in domestic offices | $1,653,000 | 672 |
| Balances due from depository institutions in U.S. | $2,864,000 | 691 |
| 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 | $5,115,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 1,348 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,816,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $6,657,000 | 558 |
| Collection in domestic offices | $4,633,000 | 432 |
| Currency and coin in domestic offices | $2,024,000 | 635 |
| Balances due from depository institutions in U.S. | $4,690,000 | 599 |
| 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 | $5,469,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,846,000 | 1,073 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,092,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 526 |
| Collection in domestic offices | $5,173,000 | 414 |
| Currency and coin in domestic offices | $2,216,000 | 631 |
| Balances due from depository institutions in U.S. | $6,691,000 | 538 |
| 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 | $4,012,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,103,000 | 867 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,644,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $7,798,000 | 534 |
| Collection in domestic offices | $5,570,000 | 423 |
| Currency and coin in domestic offices | $2,228,000 | 642 |
| Balances due from depository institutions in U.S. | $7,401,000 | 535 |
| 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 | $7,445,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,907,000 | 898 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,115,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $7,092,000 | 550 |
| Collection in domestic offices | $5,229,000 | 434 |
| Currency and coin in domestic offices | $1,863,000 | 678 |
| Balances due from depository institutions in U.S. | $3,972,000 | 665 |
| 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 | $7,052,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,676,000 | 1,155 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,041,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $8,030,000 | 546 |
| Collection in domestic offices | $5,566,000 | 424 |
| Currency and coin in domestic offices | $2,464,000 | 648 |
| Balances due from depository institutions in U.S. | $6,578,000 | 577 |
| 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 | $6,433,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 945 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,499,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $5,411,000 | 619 |
| Collection in domestic offices | $3,212,000 | 490 |
| Currency and coin in domestic offices | $2,199,000 | 679 |
| Balances due from depository institutions in U.S. | $7,880,000 | 581 |
| 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 | $14,209,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,940,000 | 1,207 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,204,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $5,719,000 | 575 |
| Collection in domestic offices | $3,621,000 | 431 |
| Currency and coin in domestic offices | $2,098,000 | 675 |
| Balances due from depository institutions in U.S. | $9,902,000 | 538 |
| 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 | $7,583,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,983,000 | 982 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,595,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 622 |
| Collection in domestic offices | $3,760,000 | 492 |
| Currency and coin in domestic offices | $2,103,000 | 687 |
| Balances due from depository institutions in U.S. | $10,973,000 | 533 |
| 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 | $11,760,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,552,000 | 1,201 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,336,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $5,265,000 | 646 |
| Collection in domestic offices | $3,515,000 | 503 |
| Currency and coin in domestic offices | $1,750,000 | 734 |
| Balances due from depository institutions in U.S. | $6,878,000 | 633 |
| 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 | $6,192,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,523,000 | 1,220 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,980,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $5,469,000 | 629 |
| Collection in domestic offices | $3,321,000 | 491 |
| Currency and coin in domestic offices | $2,148,000 | 687 |
| Balances due from depository institutions in U.S. | $7,744,000 | 611 |
| 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 | $8,767,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,392,000 | 1,104 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,305,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $5,838,000 | 631 |
| Collection in domestic offices | $3,666,000 | 509 |
| Currency and coin in domestic offices | $2,172,000 | 683 |
| Balances due from depository institutions in U.S. | $6,470,000 | 648 |
| 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 | $16,998,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,168,000 | 1,679 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,436,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $6,033,000 | 621 |
| Collection in domestic offices | $3,760,000 | 491 |
| Currency and coin in domestic offices | $2,273,000 | 684 |
| Balances due from depository institutions in U.S. | $12,165,000 | 525 |
| 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 | $4,238,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,708,000 | 1,148 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,816,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $10,963,000 | 492 |
| Collection in domestic offices | $8,311,000 | 382 |
| Currency and coin in domestic offices | $2,652,000 | 653 |
| Balances due from depository institutions in U.S. | $9,168,000 | 598 |
| 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 | $6,685,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,165,000 | 748 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,389,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $7,987,000 | 579 |
| Collection in domestic offices | $4,253,000 | 450 |
| Currency and coin in domestic offices | $3,734,000 | 610 |
| Balances due from depository institutions in U.S. | $5,715,000 | 671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,687,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,575,000 | 1,116 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,827,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $8,244,000 | 597 |
| Collection in domestic offices | $5,784,000 | 468 |
| Currency and coin in domestic offices | $2,460,000 | 706 |
| Balances due from depository institutions in U.S. | $6,133,000 | 657 |
| 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 | $4,450,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,976,000 | 926 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $8,879,000 | 622 |
| Collection in domestic offices | $6,806,000 | 512 |
| Currency and coin in domestic offices | $2,073,000 | 760 |
| Balances due from depository institutions in U.S. | $1,415,000 | 934 |
| 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 | $1,861,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,687,000 | 1,237 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,485,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $6,460,000 | 757 |
| Collection in domestic offices | $4,567,000 | 625 |
| Currency and coin in domestic offices | $1,893,000 | 882 |
| Balances due from depository institutions in U.S. | $4,794,000 | 788 |
| 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 | $6,231,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,627,000 | 1,237 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,274,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $5,016,000 | 829 |
| Collection in domestic offices | $3,196,000 | 682 |
| Currency and coin in domestic offices | $1,820,000 | 907 |
| Balances due from depository institutions in U.S. | $3,663,000 | 850 |
| 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 | $4,596,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,223,000 | 1,288 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,326,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $6,953,000 | 788 |
| Collection in domestic offices | $4,840,000 | 659 |
| Currency and coin in domestic offices | $2,113,000 | 894 |
| Balances due from depository institutions in U.S. | $3,181,000 | 899 |
| 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 | $1,192,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,753,000 | 1,211 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,597,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $4,199,000 | 889 |
| Collection in domestic offices | $2,959,000 | 719 |
| Currency and coin in domestic offices | $1,240,000 | 1,017 |
| Balances due from depository institutions in U.S. | $6,922,000 | 683 |
| 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 | $2,476,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,784,000 | 1,384 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,348,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 864 |
| Collection in domestic offices | $2,915,000 | 726 |
| Currency and coin in domestic offices | $1,781,000 | 944 |
| Balances due from depository institutions in U.S. | $3,385,000 | 862 |
| 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 | $6,267,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,472,000 | 818 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,388,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 793 |
| Collection in domestic offices | $3,460,000 | 636 |
| Currency and coin in domestic offices | $1,784,000 | 944 |
| Balances due from depository institutions in U.S. | $4,811,000 | 796 |
| 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 | $2,334,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,180,000 | 1,005 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,541,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $5,623,000 | 1,132 |
| Collection in domestic offices | $3,568,000 | 944 |
| Currency and coin in domestic offices | $2,055,000 | 1,420 |
| Balances due from depository institutions in U.S. | $4,675,000 | 1,345 |
| 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 | $2,244,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,486,000 | 1,037 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,419,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $5,693,000 | 812 |
| Collection in domestic offices | $3,770,000 | 669 |
| Currency and coin in domestic offices | $1,923,000 | 958 |
| Balances due from depository institutions in U.S. | $11,805,000 | 528 |
| 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 | $921,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,815,000 | 1,297 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,686,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 1,046 |
| Collection in domestic offices | $4,166,000 | 853 |
| Currency and coin in domestic offices | $2,051,000 | 1,408 |
| Balances due from depository institutions in U.S. | $2,939,000 | 1,595 |
| 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 | $1,530,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,162 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,980,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $4,756,000 | 896 |
| Collection in domestic offices | $2,817,000 | 753 |
| Currency and coin in domestic offices | $1,939,000 | 1,009 |
| Balances due from depository institutions in U.S. | $1,970,000 | 1,122 |
| 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 | $1,254,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,759,000 | 1,483 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,256 |
| Collection in domestic offices | $2,591,000 | 1,078 |
| Currency and coin in domestic offices | $2,086,000 | 1,444 |
| Balances due from depository institutions in U.S. | $3,068,000 | 1,676 |
| 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 | $1,380,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,873,000 | 1,367 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,613,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | $4,883,000 | 1,182 |
| Collection in domestic offices | $2,975,000 | 999 |
| Currency and coin in domestic offices | $1,908,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,281,000 | 2,004 |
| 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 | $449,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,397,000 | 1,841 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,793,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 1,293 |
| Collection in domestic offices | $2,097,000 | 1,090 |
| Currency and coin in domestic offices | $2,301,000 | 1,393 |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,878 |
| 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 | $2,443,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,221,000 | 1,410 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,169 |
| Collection in domestic offices | $2,444,000 | 969 |
| Currency and coin in domestic offices | $2,490,000 | 1,304 |
| Balances due from depository institutions in U.S. | $1,457,000 | 1,989 |
| 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 | $1,880,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,713,000 | 1,471 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,444,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $6,090,000 | 1,042 |
| Collection in domestic offices | $3,770,000 | 842 |
| Currency and coin in domestic offices | $2,320,000 | 1,338 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,916 |
| 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 | $1,705,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,324 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,754,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $5,192,000 | 1,149 |
| Collection in domestic offices | $2,597,000 | 989 |
| Currency and coin in domestic offices | $2,595,000 | 1,268 |
| Balances due from depository institutions in U.S. | $3,669,000 | 1,534 |
| 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 | $1,893,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,366,000 | 1,409 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,085 |
| Collection in domestic offices | $3,476,000 | 925 |
| Currency and coin in domestic offices | $2,413,000 | 1,313 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,860 |
| 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 | $915,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,709,000 | 1,400 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,356,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 1,023 |
| Collection in domestic offices | $3,958,000 | 820 |
| Currency and coin in domestic offices | $2,365,000 | 1,319 |
| Balances due from depository institutions in U.S. | $1,398,000 | 2,026 |
| 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 | $1,635,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,870,000 | 1,386 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,995,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $5,661,000 | 1,147 |
| Collection in domestic offices | $3,161,000 | 965 |
| Currency and coin in domestic offices | $2,500,000 | 1,295 |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,885 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,563,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 1,454 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,871,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | $6,611,000 | 1,007 |
| Collection in domestic offices | $4,250,000 | 814 |
| Currency and coin in domestic offices | $2,361,000 | 1,310 |
| Balances due from depository institutions in U.S. | $1,216,000 | 2,059 |
| 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 | $44,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,618,000 | 1,601 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,402,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $7,756,000 | 1,010 |
| Collection in domestic offices | $4,954,000 | 895 |
| Currency and coin in domestic offices | $2,802,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,015,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,063,000 | 1,379 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,481,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $6,979,000 | 1,044 |
| Collection in domestic offices | $5,225,000 | 831 |
| Currency and coin in domestic offices | $1,754,000 | 1,577 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,825,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,988,000 | 1,113 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,488,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 1,142 |
| Collection in domestic offices | $3,205,000 | 997 |
| Currency and coin in domestic offices | $2,444,000 | 1,299 |
| Balances due from depository institutions in U.S. | $1,619,000 | 1,947 |
| 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 | $2,220,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,396 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,227,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $7,397,000 | 1,024 |
| Collection in domestic offices | $4,554,000 | 941 |
| Currency and coin in domestic offices | $2,843,000 | 1,103 |
| Balances due from depository institutions in U.S. | $4,247,000 | 1,477 |
| 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 | $2,583,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,668,000 | 1,292 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,300,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $5,796,000 | 1,097 |
| Collection in domestic offices | $3,244,000 | 1,000 |
| Currency and coin in domestic offices | $2,552,000 | 1,182 |
| Balances due from depository institutions in U.S. | $977,000 | 2,106 |
| 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 | $1,527,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,870,000 | 1,592 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,150 |
| Collection in domestic offices | $2,901,000 | 937 |
| Currency and coin in domestic offices | $1,913,000 | 1,450 |
| Balances due from depository institutions in U.S. | $3,261,000 | 1,673 |
| 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 | $3,252,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,720,000 | 1,224 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,839,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | $10,422,000 | 787 |
| Collection in domestic offices | $7,798,000 | 643 |
| Currency and coin in domestic offices | $2,624,000 | 1,210 |
| Balances due from depository institutions in U.S. | $2,917,000 | 1,704 |
| 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 | $2,500,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,395,000 | 1,144 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,315,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,124 |
| Collection in domestic offices | $2,690,000 | 1,055 |
| Currency and coin in domestic offices | $2,681,000 | 1,126 |
| Balances due from depository institutions in U.S. | $3,122,000 | 1,664 |
| 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 | $3,822,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,153,000 | 1,258 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,403,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $6,168,000 | 1,032 |
| Collection in domestic offices | $3,364,000 | 964 |
| Currency and coin in domestic offices | $2,804,000 | 1,078 |
| Balances due from depository institutions in U.S. | $3,175,000 | 1,665 |
| 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 | $4,060,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,877,000 | 1,199 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,435,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 902 |
| Collection in domestic offices | $4,668,000 | 745 |
| Currency and coin in domestic offices | $2,315,000 | 1,252 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,742 |
| 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 | $2,947,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,205,000 | 1,279 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,545,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | $6,959,000 | 1,015 |
| Collection in domestic offices | $5,024,000 | 694 |
| Currency and coin in domestic offices | $1,935,000 | 1,356 |
| Balances due from depository institutions in U.S. | $1,521,000 | 2,109 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,065,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,129,000 | 1,526 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,901,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 1,066 |
| Collection in domestic offices | $4,334,000 | 716 |
| Currency and coin in domestic offices | $1,658,000 | 1,370 |
| Balances due from depository institutions in U.S. | $1,690,000 | 2,080 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,219,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,142,000 | 1,626 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,170 |
| Collection in domestic offices | $2,615,000 | 893 |
| Currency and coin in domestic offices | $2,777,000 | 1,086 |
| Balances due from depository institutions in U.S. | $710,000 | 2,366 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $941,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 2,128 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $4,511,000 | 1,295 |
| Collection in domestic offices | $2,529,000 | 861 |
| Currency and coin in domestic offices | $1,982,000 | 1,326 |
| Balances due from depository institutions in U.S. | $2,487,000 | 1,877 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $932,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,057 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,808 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $2,307,000 | 1,149 |
| Balances due from depository institutions in U.S. | $6,085,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,349,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,280,000 | 1,103 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,846,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,831 |
| Collection in domestic offices | $8,000 | 1,500 |
| Currency and coin in domestic offices | $2,448,000 | 1,153 |
| Balances due from depository institutions in U.S. | $4,706,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $684,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,480,000 | 2,002 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,859 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $2,483,000 | 1,147 |
| Balances due from depository institutions in U.S. | $5,702,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $500,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,773,000 | 1,648 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,894 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $2,389,000 | 1,195 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,063,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,128,000 | 1,778 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 1,851 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $2,566,000 | 1,085 |
| Balances due from depository institutions in U.S. | $3,407,000 | 1,568 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,337,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 2,156 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,320,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,944 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $2,256,000 | 1,234 |
| Balances due from depository institutions in U.S. | $6,515,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,546,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 2,104 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,986,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 2,096 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $1,954,000 | 1,367 |
| Balances due from depository institutions in U.S. | $7,814,000 | 1,020 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,215,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,935,000 | 2,088 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,531,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 2,018 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,220,000 | 1,263 |
| Balances due from depository institutions in U.S. | $5,948,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $362,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,915,000 | 2,490 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,260,000 | 3,457 |
| 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 | $6,278,000 | 2,395 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,782,000 | 2,544 |
| 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 | $7,775,000 | 1,878 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,902,000 | 2,928 |
| 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 | $6,697,000 | 2,371 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,440,000 | 2,271 |
| 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 | $8,725,000 | 1,769 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,719,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,624,000 | 1,813 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 2,316 |
| 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 | $6,746,000 | 2,061 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,049,000 | 2,370 |
| 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 | $7,388,000 | 2,047 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,925,000 | 2,177 |
| 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 | $7,458,000 | 1,999 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,227,000 | 2,259 |
| 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 | $8,021,000 | 2,056 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,835,000 | 2,631 |
| 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 | $5,461,000 | 2,748 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,229,000 | 2,190 |
| 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 | $7,193,000 | 2,314 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 2,253 |
| 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 | $6,370,000 | 2,471 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,122,000 | 2,147 |
| 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 | $7,648,000 | 2,244 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,032,000 | 1,922 |
| 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 | $8,015,000 | 2,122 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 2,678 |
| 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 | $5,623,000 | 2,777 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,217,000 | 2,128 |
| 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 | $7,079,000 | 2,163 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,891,000 | 2,205 |
| 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 | $6,830,000 | 2,201 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,483,000 | 2,639 |
| 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 | $6,593,000 | 2,398 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 3,373 |
| 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 | $5,465,000 | 2,897 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,411,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,742,000 | 3,226 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 4,070 |
| 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 | $4,896,000 | 3,371 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,001,000 | 4,435 |
| 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 | $4,306,000 | 3,703 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,071,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,156,000 | 2,923 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 3,489 |
| 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 | $5,972,000 | 2,856 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 3,316 |
| 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 | $5,889,000 | 2,889 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,962,000 | 3,021 |
| 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 | $7,268,000 | 2,298 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,519,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 5,129 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,109,000 | 2,931 |
| Balances due from depository institutions in U.S. | $3,768,000 | 1,975 |
| 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 | $642,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,840,000 | 3,111 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,288,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 5,048 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $1,811,000 | 3,424 |
| Balances due from depository institutions in U.S. | $5,253,000 | 1,283 |
| 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 | $215,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 2,484 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 6,120 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $797,000 | 3,618 |
| Balances due from depository institutions in U.S. | $6,215,000 | 1,380 |
| 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 | $259,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 2,678 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,070,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 5,241 |
| Collection in domestic offices | $358,000 | 4,152 |
| Currency and coin in domestic offices | $851,000 | 3,674 |
| Balances due from depository institutions in U.S. | $5,861,000 | 1,263 |
| 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 | $4,548,000 | 3,314 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 6,176 |
| Collection in domestic offices | $74,000 | 5,859 |
| Currency and coin in domestic offices | $888,000 | 3,654 |
| Balances due from depository institutions in U.S. | $3,767,000 | 2,031 |
| 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 | $3,863,000 | 4,017 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 6,213 |
| Collection in domestic offices | $155,000 | 5,373 |
| Currency and coin in domestic offices | $805,000 | 3,751 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,753 |
| 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 | $4,147,000 | 3,794 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 6,395 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 7,117 |
| Collection in domestic offices | $74,000 | 6,387 |
| Currency and coin in domestic offices | $702,000 | 4,250 |
| Balances due from depository institutions in U.S. | $2,119,000 | 3,650 |
| 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 | $2,768,000 | 5,469 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 7,281 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $719,000 | 3,939 |
| Balances due from depository institutions in U.S. | $1,814,000 | 4,810 |
| 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 | $2,333,000 | 6,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 8,221 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 7,044 |
| Collection in domestic offices | $225,000 | 5,556 |
| Currency and coin in domestic offices | $597,000 | 4,436 |
| Balances due from depository institutions in U.S. | $1,757,000 | 5,686 |
| 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 | $2,425,000 | 6,535 |