Home > Premier Bank > Cash and Balances Due
Premier Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,946,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 730 |
| Collection in domestic offices | $28,000 | 626 |
| Currency and coin in domestic offices | $1,398,000 | 660 |
| Balances due from depository institutions in U.S. | $10,210,000 | 427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,310,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 1,767 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,686,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 766 |
| Collection in domestic offices | $19,000 | 646 |
| Currency and coin in domestic offices | $1,052,000 | 712 |
| Balances due from depository institutions in U.S. | $8,808,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,807,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 2,070 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,544,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 750 |
| Collection in domestic offices | $26,000 | 637 |
| Currency and coin in domestic offices | $1,222,000 | 688 |
| Balances due from depository institutions in U.S. | $11,368,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,928,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,433,000 | 1,521 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,269,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 741 |
| Collection in domestic offices | $410,000 | 567 |
| Currency and coin in domestic offices | $1,146,000 | 700 |
| Balances due from depository institutions in U.S. | $13,028,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,685,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,496,000 | 1,175 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,901,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 814 |
| Collection in domestic offices | $45,000 | 638 |
| Currency and coin in domestic offices | $1,030,000 | 716 |
| Balances due from depository institutions in U.S. | $9,222,000 | 445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,604,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,238,000 | 1,781 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,048,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 799 |
| Collection in domestic offices | $244,000 | 610 |
| Currency and coin in domestic offices | $1,053,000 | 716 |
| Balances due from depository institutions in U.S. | $11,014,000 | 439 |
| 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 | $8,737,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 1,762 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 651 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,242 | 872 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $78 | 32 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-24 | 4,614 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,170,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 821 |
| Collection in domestic offices | $139,000 | 621 |
| Currency and coin in domestic offices | $984,000 | 729 |
| Balances due from depository institutions in U.S. | $14,058,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,989,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,092,000 | 1,243 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,671,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 816 |
| Collection in domestic offices | $26,000 | 662 |
| Currency and coin in domestic offices | $995,000 | 750 |
| Balances due from depository institutions in U.S. | $11,478,000 | 416 |
| 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 | $17,172,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,931,000 | 1,837 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,928,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 792 |
| Collection in domestic offices | $11,000 | 685 |
| Currency and coin in domestic offices | $1,311,000 | 724 |
| Balances due from depository institutions in U.S. | $23,877,000 | 280 |
| 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 | $2,729,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,295,000 | 688 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,488,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 825 |
| Collection in domestic offices | $24,000 | 679 |
| Currency and coin in domestic offices | $988,000 | 760 |
| Balances due from depository institutions in U.S. | $20,600,000 | 311 |
| 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 | $13,876,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,144,000 | 772 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,549,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 844 |
| Collection in domestic offices | $10,000 | 709 |
| Currency and coin in domestic offices | $1,107,000 | 771 |
| Balances due from depository institutions in U.S. | $7,164,000 | 557 |
| 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 | $53,269,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 2,245 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,221,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 839 |
| Collection in domestic offices | $37,000 | 674 |
| Currency and coin in domestic offices | $1,031,000 | 783 |
| Balances due from depository institutions in U.S. | $9,923,000 | 536 |
| 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 | $47,230,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,302,000 | 2,004 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,382,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 804 |
| Collection in domestic offices | $32,000 | 673 |
| Currency and coin in domestic offices | $1,256,000 | 749 |
| Balances due from depository institutions in U.S. | $7,898,000 | 581 |
| 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 | $135,196,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,786,000 | 2,739 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,647,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $4,571,000 | 669 |
| Collection in domestic offices | $3,478,000 | 504 |
| Currency and coin in domestic offices | $1,093,000 | 781 |
| Balances due from depository institutions in U.S. | $6,212,000 | 654 |
| 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 | $129,864,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,999,000 | 2,433 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,562,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 674 |
| Collection in domestic offices | $3,731,000 | 496 |
| Currency and coin in domestic offices | $1,050,000 | 791 |
| Balances due from depository institutions in U.S. | $9,783,000 | 566 |
| 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 | $92,998,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,375,000 | 1,611 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,546,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 732 |
| Collection in domestic offices | $1,936,000 | 557 |
| Currency and coin in domestic offices | $1,118,000 | 784 |
| Balances due from depository institutions in U.S. | $8,556,000 | 594 |
| 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 | $94,936,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,025,000 | 2,377 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,163,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $5,742,000 | 638 |
| Collection in domestic offices | $4,623,000 | 481 |
| Currency and coin in domestic offices | $1,119,000 | 796 |
| Balances due from depository institutions in U.S. | $7,771,000 | 610 |
| 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 | $43,650,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 1,950 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,099,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 711 |
| Collection in domestic offices | $2,837,000 | 528 |
| Currency and coin in domestic offices | $1,029,000 | 809 |
| Balances due from depository institutions in U.S. | $7,874,000 | 620 |
| 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 | $34,360,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,277 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,019,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $4,482,000 | 692 |
| Collection in domestic offices | $3,270,000 | 527 |
| Currency and coin in domestic offices | $1,212,000 | 793 |
| Balances due from depository institutions in U.S. | $12,119,000 | 533 |
| 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 | $32,418,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,737,000 | 1,258 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,705,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 834 |
| Collection in domestic offices | $1,114,000 | 621 |
| Currency and coin in domestic offices | $973,000 | 838 |
| Balances due from depository institutions in U.S. | $10,420,000 | 538 |
| 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 | $17,198,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,679,000 | 1,952 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,639,000 | 1,744 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,713,000 | 1,632 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,585,000 | 1,288 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 1,686 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,148,000 | 1,490 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,720,000 | 1,828 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,618,000 | 2,184 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,197,000 | 1,980 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,413,000 | 2,327 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 2,307 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,409,000 | 2,049 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,158,000 | 2,018 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,238,000 | 2,119 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,802,000 | 2,195 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,158,000 | 2,468 |
| 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 | $6,796,000 | 1,511 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,503,000 | 2,884 |
| 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 | $4,488,000 | 2,539 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,276,000 | 2,002 |
| 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 | $4,833,000 | 2,250 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,211,000 | 1,616 |
| 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 | $5,453,000 | 2,077 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,528,000 | 1,553 |
| 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 | $5,980,000 | 1,903 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,714,000 | 1,532 |
| 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 | $9,432,000 | 1,281 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,959,000 | 1,851 |
| 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 | $7,099,000 | 1,672 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 4,061 |
| 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 | $3,819,000 | 2,844 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,433,000 | 2,546 |
| 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 | $8,342,000 | 1,355 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,860,000 | 2,960 |
| 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 | $5,512,000 | 2,189 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,524,000 | 2,300 |
| 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 | $6,438,000 | 1,810 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,511,000 | 2,505 |
| 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 | $6,054,000 | 1,979 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,634,000 | 4,725 |
| 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 | $3,837,000 | 2,959 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,931,000 | 2,839 |
| 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 | $4,400,000 | 2,818 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,411,000 | 2,977 |
| 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 | $4,769,000 | 2,446 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,636,000 | 3,640 |
| 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 | $6,088,000 | 2,187 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,583,000 | 2,728 |
| 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 | $4,161,000 | 3,052 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,962,000 | 2,535 |
| 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 | $3,659,000 | 3,394 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,639,000 | 2,021 |
| 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 | $5,235,000 | 2,545 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,093,000 | 2,495 |
| 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 | $6,108,000 | 2,083 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,433,000 | 4,011 |
| 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 | $3,962,000 | 3,029 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,092,000 | 2,698 |
| 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 | $8,137,000 | 1,903 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,318,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,244,000 | 743 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,132,000 | 1,654 |
| 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 | $9,646,000 | 1,358 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,720,000 | 1,950 |
| 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 | $8,513,000 | 1,554 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,767,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,282,000 | 1,086 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,674,000 | 6,083 |
| 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 | $684,000 | 6,833 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 6,220 |
| 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 | $252,000 | 7,360 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 6,071 |
| 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 | $371,000 | 7,306 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 5,915 |
| 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 | $325,000 | 7,418 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 6,718 |
| 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 | $277,000 | 7,566 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 6,139 |
| 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 | $322,000 | 7,589 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,434,000 | 6,150 |
| 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 | $217,000 | 7,779 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,674,000 | 6,043 |
| 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 | $150,000 | 7,905 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,408,000 | 5,882 |
| 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 | $246,000 | 7,900 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 6,985 |
| 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 | $432,000 | 7,814 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,198 |
| 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 | $200,000 | 8,102 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $409,000 | 8,207 |
| 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 | $409,000 | 7,940 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $346,000 | 8,276 |
| 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 | $346,000 | 8,059 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $362,000 | 8,333 |
| 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 | $362,000 | 8,102 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,000 | 8,359 |
| 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 | $379,000 | 8,122 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,108,000 | 7,691 |
| 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 | $1,108,000 | 7,040 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $410,000 | 8,345 |
| 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 | $410,000 | 8,079 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $290,000 | 8,511 |
| 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 | $290,000 | 8,310 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $510,000 | 8,362 |
| 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 | $510,000 | 8,034 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 8,005 |
| 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 | $913,000 | 7,485 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $537,000 | 8,396 |
| 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 | $537,000 | 8,034 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 8,204 |
| 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 | $781,000 | 7,722 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $761,000 | 8,227 |
| 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 | $761,000 | 7,716 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $537,000 | 8,590 |
| 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 | $537,000 | 8,242 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,023,000 | 8,043 |
| 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 | $1,023,000 | 7,336 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $415,000 | 8,713 |
| 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 | $415,000 | 8,420 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $756,000 | 8,401 |
| 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 | $756,000 | 7,860 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $469,000 | 8,793 |
| 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 | $469,000 | 8,478 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $391,000 | 8,889 |
| 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 | $391,000 | 8,629 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $502,000 | 8,854 |
| 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 | $502,000 | 8,506 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $318,000 | 9,024 |
| 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 | $318,000 | 8,791 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,000 | 8,947 |
| 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 | $88,000 | 9,085 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,219,000 | 6,990 |
| 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 | $107,000 | 9,125 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,221,000 | 8,346 |
| 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 | $89,000 | 9,172 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $704,000 | 8,955 |
| 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 | $105,000 | 9,213 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 8,022 |
| 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 | $129,000 | 9,223 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 7,764 |
| 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 | $85,000 | 9,507 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 8,776 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,136 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $139,000 | 7,793 |
| Balances due from depository institutions in U.S. | $829,000 | 5,854 |
| 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 | $968,000 | 8,007 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 8,925 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 9,869 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $109,000 | 8,698 |
| Balances due from depository institutions in U.S. | $1,034,000 | 5,194 |
| 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 | $1,143,000 | 8,205 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $930,000 | 9,421 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 9,629 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $122,000 | 8,224 |
| Balances due from depository institutions in U.S. | $808,000 | 6,504 |
| 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 | $930,000 | 8,526 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 9,607 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 10,524 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $67,000 | 9,166 |
| Balances due from depository institutions in U.S. | $860,000 | 6,106 |
| 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 | $927,000 | 8,706 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $731,000 | 10,590 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 11,045 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $61,000 | 9,613 |
| Balances due from depository institutions in U.S. | $670,000 | 7,170 |
| 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 | $731,000 | 9,808 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $806,000 | 10,846 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 10,655 |
| Collection in domestic offices | $29,000 | 6,908 |
| Currency and coin in domestic offices | $118,000 | 9,254 |
| Balances due from depository institutions in U.S. | $659,000 | 7,530 |
| 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 | $806,000 | 9,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 9,850 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 11,660 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $102,000 | 9,926 |
| Balances due from depository institutions in U.S. | $1,230,000 | 5,596 |
| 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 | $732,000 | 10,578 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 8,888 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 12,013 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $115,000 | 10,082 |
| Balances due from depository institutions in U.S. | $1,861,000 | 4,722 |
| 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 | $764,000 | 10,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 10,571 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 12,915 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $90,000 | 10,718 |
| Balances due from depository institutions in U.S. | $1,542,000 | 6,255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $741,000 | 11,687 |