Home > SKYLINE NATIONAL BANK > Cash and Balances Due
SKYLINE NATIONAL BANK, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,428,000 | 1,694 |
| 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 | $21,298,000 | 567 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,452,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,889,000 | 646 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,628,000 | 1,690 |
| 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 | $27,862,000 | 467 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,054,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,983,000 | 631 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,347,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,115,000 | 773 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,619,000 | 2,090 |
| 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 | $16,811,000 | 705 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,694,000 | 2,304 |
| 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 | $16,245,000 | 695 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,196,000 | 2,075 |
| 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 | $20,013,000 | 588 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,670,000 | 1,395 |
| 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 | $25,017,000 | 474 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,101,000 | 1,638 |
| 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 | $19,299,000 | 649 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,760,000 | 907 |
| 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 | $19,458,000 | 661 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,265,000 | 1,204 |
| 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 | $19,741,000 | 683 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,335,000 | 3,024 |
| 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 | $14,349,000 | 879 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,592,000 | 3,117 |
| 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 | $15,835,000 | 900 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,569,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,049,000 | 1,271 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,486,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,726,000 | 1,284 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,858,000 | 1,053 |
| 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 | $9,995,000 | 1,385 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,731,000 | 1,683 |
| 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 | $9,625,000 | 1,268 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,790,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 1,046 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,829,000 | 1,205 |
| 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 | $12,653,000 | 915 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,198,000 | 1,245 |
| 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 | $8,337,000 | 1,330 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,177,000 | 1,411 |
| 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 | $7,863,000 | 1,499 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,047,000 | 2,262 |
| 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 | $7,945,000 | 1,340 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,008,000 | 2,020 |
| 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 | $7,824,000 | 1,372 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,013,000 | 1,992 |
| 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 | $8,854,000 | 1,338 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,069,000 | 2,167 |
| 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 | $8,589,000 | 1,248 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,740,000 | 2,580 |
| 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 | $6,851,000 | 1,582 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,844,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,257,000 | 1,661 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,102,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $5,295,000 | 1,168 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,295,000 | 601 |
| Balances due from depository institutions in U.S. | $1,260,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,547,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 1,877 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,973,000 | 1,644 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,889,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $5,351,000 | 1,144 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,351,000 | 570 |
| Balances due from depository institutions in U.S. | $1,615,000 | 1,823 |
| 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 | $7,923,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,788,000 | 1,715 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,216,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,946,000 | 1,448 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,609,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,128 |
| Collection in domestic offices | $2,000 | 1,737 |
| Currency and coin in domestic offices | $5,629,000 | 560 |
| Balances due from depository institutions in U.S. | $1,710,000 | 1,884 |
| 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 | $19,268,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 1,712 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,920,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $5,298,000 | 1,117 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $5,298,000 | 561 |
| Balances due from depository institutions in U.S. | $9,130,000 | 1,020 |
| 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 | $12,492,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 1,766 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,582,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,374 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,944,000 | 867 |
| Balances due from depository institutions in U.S. | $1,245,000 | 2,031 |
| 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 | $2,393,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,531,000 | 1,552 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 1,450 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,480,000 | 976 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,066 |
| 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 | $2,351,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,934,000 | 1,640 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,500 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,152,000 | 1,004 |
| Balances due from depository institutions in U.S. | $804,000 | 2,100 |
| U.S. branches of foreign banks | $804,000 | 101 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,769,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,674,000 | 2,123 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,382 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,893,000 | 875 |
| Balances due from depository institutions in U.S. | $1,406,000 | 1,979 |
| U.S. branches of foreign banks | $1,406,000 | 98 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,944,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,792,000 | 1,716 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,052,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $3,658,000 | 1,456 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,658,000 | 900 |
| Balances due from depository institutions in U.S. | $1,436,000 | 2,000 |
| U.S. branches of foreign banks | $1,436,000 | 102 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,958,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 1,587 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,451 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,587,000 | 890 |
| Balances due from depository institutions in U.S. | $1,524,000 | 1,993 |
| U.S. branches of foreign banks | $1,524,000 | 99 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,286,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,947,000 | 1,768 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,556,000 | 4,370 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,467 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,621,000 | 923 |
| Balances due from depository institutions in U.S. | $1,175,000 | 2,028 |
| U.S. branches of foreign banks | $1,175,000 | 98 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,760,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,105,000 | 1,766 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,803,000 | 4,496 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,470 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,538,000 | 911 |
| Balances due from depository institutions in U.S. | $997,000 | 2,118 |
| 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 | $2,268,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,352,000 | 1,903 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,231,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,667 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,747,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,335,000 | 2,015 |
| 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 | $4,149,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,780,000 | 1,767 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,477,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,587 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,076,000 | 1,027 |
| Balances due from depository institutions in U.S. | $2,595,000 | 1,779 |
| 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 | $3,806,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,026,000 | 1,535 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 4,528 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 1,504 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $3,484,000 | 958 |
| Balances due from depository institutions in U.S. | $1,251,000 | 2,045 |
| 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 | $2,803,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,089,000 | 1,873 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,475,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,612 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $2,963,000 | 1,064 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,916 |
| 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 | $2,716,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,773,000 | 2,034 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,248,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,497 |
| Collection in domestic offices | $4,000 | 1,783 |
| Currency and coin in domestic offices | $3,227,000 | 942 |
| Balances due from depository institutions in U.S. | $4,761,000 | 1,397 |
| 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 | $2,256,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,925,000 | 2,154 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,070,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,513 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $2,974,000 | 1,015 |
| Balances due from depository institutions in U.S. | $16,075,000 | 593 |
| 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 | $2,020,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,749,000 | 659 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,883,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,497 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,463,000 | 958 |
| Balances due from depository institutions in U.S. | $9,451,000 | 967 |
| 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 | $2,969,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,563,000 | 1,320 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,659,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,545 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $2,983,000 | 1,029 |
| Balances due from depository institutions in U.S. | $7,576,000 | 1,066 |
| 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 | $2,097,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,340,000 | 1,586 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,208,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,530 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $2,997,000 | 1,009 |
| Balances due from depository institutions in U.S. | $5,644,000 | 1,312 |
| 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 | $2,562,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,890,000 | 1,988 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,333,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 1,450 |
| Collection in domestic offices | $6,000 | 1,748 |
| Currency and coin in domestic offices | $3,258,000 | 906 |
| Balances due from depository institutions in U.S. | $5,152,000 | 1,349 |
| 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 | $2,917,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,016,000 | 1,941 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,174,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 1,454 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $3,904,000 | 717 |
| Balances due from depository institutions in U.S. | $4,215,000 | 1,597 |
| 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 | $3,051,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,858,000 | 1,807 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,899,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $3,963,000 | 1,397 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $3,962,000 | 629 |
| Balances due from depository institutions in U.S. | $6,292,000 | 1,353 |
| 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 | $2,644,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,588,000 | 1,354 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,026,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 1,281 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $4,691,000 | 615 |
| Balances due from depository institutions in U.S. | $7,202,000 | 1,222 |
| 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 | $128,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 1,442 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,217,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,327 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $4,401,000 | 638 |
| Balances due from depository institutions in U.S. | $6,741,000 | 1,250 |
| 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 | $70,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,909,000 | 1,540 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 1,336 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $4,016,000 | 655 |
| Balances due from depository institutions in U.S. | $8,037,000 | 1,061 |
| 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 | $68,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,816,000 | 1,313 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,946,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $4,670,000 | 1,284 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,670,000 | 604 |
| Balances due from depository institutions in U.S. | $6,790,000 | 1,233 |
| 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 | $486,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,436 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 1,235 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $5,020,000 | 565 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,504 |
| 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 | $154,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,330,000 | 1,360 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,422,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,294 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,586,000 | 610 |
| Balances due from depository institutions in U.S. | $4,551,000 | 1,458 |
| 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 | $285,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,364 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,618,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 1,466 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,954,000 | 680 |
| Balances due from depository institutions in U.S. | $4,435,000 | 1,419 |
| 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 | $229,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 1,669 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,171,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,305 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,763,000 | 593 |
| Balances due from depository institutions in U.S. | $4,128,000 | 1,455 |
| 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 | $1,280,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,171,000 | 1,266 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,329,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,353 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,884,000 | 572 |
| Balances due from depository institutions in U.S. | $4,258,000 | 1,447 |
| 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 | $2,187,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,279,000 | 1,245 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,039,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 1,439 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,297,000 | 659 |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,369 |
| 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 | $2,253,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,039,000 | 1,290 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,243,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $4,570,000 | 1,417 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,570,000 | 647 |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $255,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,243,000 | 1,606 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,507,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $4,502,000 | 1,425 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,502,000 | 592 |
| Balances due from depository institutions in U.S. | $4,765,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $240,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,528 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,921,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 1,533 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,076,000 | 665 |
| Balances due from depository institutions in U.S. | $4,652,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,193,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,921,000 | 1,614 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,673,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $4,086,000 | 1,520 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,086,000 | 666 |
| Balances due from depository institutions in U.S. | $5,409,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,178,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,673,000 | 1,412 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,569,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,444 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,501,000 | 656 |
| Balances due from depository institutions in U.S. | $5,946,000 | 946 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $122,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,569,000 | 1,483 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,181,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 1,514 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,691,000 | 693 |
| Balances due from depository institutions in U.S. | $4,008,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,482,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,181,000 | 1,538 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,062,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $4,200,000 | 1,467 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,200,000 | 625 |
| Balances due from depository institutions in U.S. | $2,667,000 | 1,355 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,195,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,062,000 | 1,371 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,162,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,499 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,069,000 | 656 |
| Balances due from depository institutions in U.S. | $3,089,000 | 1,332 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,004,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,162,000 | 1,630 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,549 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,788,000 | 766 |
| Balances due from depository institutions in U.S. | $5,152,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,064,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,004,000 | 1,660 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $3,541,000 | 1,559 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,541,000 | 745 |
| Balances due from depository institutions in U.S. | $4,158,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $101,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,800,000 | 1,966 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,523 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,852,000 | 688 |
| Balances due from depository institutions in U.S. | $2,423,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $490,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 2,454 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,202,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 1,642 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,241,000 | 812 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,463,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,202,000 | 1,570 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,596 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,530,000 | 813 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $807,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,333,000 | 2,100 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,855,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 1,575 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,404,000 | 751 |
| Balances due from depository institutions in U.S. | $5,362,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $89,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,934 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 2,591 |
| 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 | $8,553,000 | 1,920 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,292,000 | 2,893 |
| 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 | $7,292,000 | 2,109 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,862,000 | 2,217 |
| 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 | $9,862,000 | 1,573 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,982,000 | 2,490 |
| 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. | 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 | $8,982,000 | 1,813 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,790,000 | 2,917 |
| 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 | $7,790,000 | 2,115 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 3,536 |
| 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 | $6,333,000 | 2,486 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,659,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,659,000 | 1,501 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,298,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,298,000 | 2,361 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,568,000 | 3,469 |
| 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 | $7,568,000 | 2,431 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,364,000 | 2,837 |
| 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 | $9,364,000 | 1,886 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,127,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,127,000 | 1,574 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,629,000 | 2,820 |
| 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 | $8,629,000 | 1,960 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 3,587 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $1,967,000 | 1,632 |
| Balances due from depository institutions in U.S. | $2,326,000 | 3,062 |
| 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 | $514,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 3,127 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $4,039,000 | 2,674 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $4,034,000 | 1,522 |
| Balances due from depository institutions in U.S. | $3,362,000 | 1,992 |
| 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 | $237,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 2,215 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,928,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 3,963 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $1,682,000 | 1,716 |
| Balances due from depository institutions in U.S. | $2,995,000 | 2,836 |
| 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 | $243,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,928,000 | 3,032 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 5,658 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 4,398 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $1,586,000 | 2,054 |
| Balances due from depository institutions in U.S. | $1,422,000 | 4,635 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $98,000 | 2,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,121,000 | 4,542 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,595,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 4,682 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $1,569,000 | 2,129 |
| Balances due from depository institutions in U.S. | $2,852,000 | 2,664 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $159,000 | 2,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,434 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 6,382 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,712 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $810,000 | 3,733 |
| Balances due from depository institutions in U.S. | $1,426,000 | 4,911 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $655,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,896,000 | 5,167 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,761,000 | 6,646 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 4,485 |
| Collection in domestic offices | $686,000 | 4,020 |
| Currency and coin in domestic offices | $1,064,000 | 2,930 |
| Balances due from depository institutions in U.S. | $1,011,000 | 6,352 |
| 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 | $2,761,000 | 5,481 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,736,000 | 7,226 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 5,864 |
| Collection in domestic offices | $416,000 | 4,706 |
| Currency and coin in domestic offices | $686,000 | 4,108 |
| Balances due from depository institutions in U.S. | $1,634,000 | 5,262 |
| 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 | $2,736,000 | 5,394 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 6,469 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 4,839 |
| Collection in domestic offices | $729,000 | 4,034 |
| Currency and coin in domestic offices | $831,000 | 3,274 |
| Balances due from depository institutions in U.S. | $2,008,000 | 5,091 |
| 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 | $3,568,000 | 4,679 |