Home > The Bank of Versailles > Cash and Balances Due
The Bank of Versailles, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,916,000 | 1,549 |
| 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 | $4,604,000 | 2,241 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,396,000 | 1,529 |
| 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 | $3,039,000 | 2,791 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,681,000 | 1,554 |
| 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 | $4,214,000 | 2,347 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,057,000 | 1,580 |
| 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 | $4,752,000 | 2,171 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,652,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 1,934 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,505,000 | 1,313 |
| 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 | $7,090,000 | 1,658 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,726,000 | 1,391 |
| 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 | $5,438,000 | 2,147 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,392,000 | 1,905 |
| 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 | $3,947,000 | 2,727 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,029,000 | 1,601 |
| 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 | $5,361,000 | 2,161 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,162,000 | 1,788 |
| 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 | $5,180,000 | 2,373 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,636,000 | 1,598 |
| 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 | $6,146,000 | 2,086 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,503,000 | 2,039 |
| 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 | $4,759,000 | 2,468 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,257,000 | 1,876 |
| 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 | 1,899 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,229,000 | 1,611 |
| 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 | $7,188,000 | 1,706 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,311,000 | 1,699 |
| 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 | $4,358,000 | 2,534 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,755,000 | 1,858 |
| 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 | $4,826,000 | 2,219 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,229,000 | 1,633 |
| 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 | $6,020,000 | 1,815 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,653,000 | 1,604 |
| 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 | $5,113,000 | 2,173 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,943,000 | 1,501 |
| 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 | $4,153,000 | 2,405 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,648,000 | 1,589 |
| 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 | $3,850,000 | 2,517 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,318,000 | 1,114 |
| 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 | $6,319,000 | 1,835 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,860,000 | 1,335 |
| 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 | $5,718,000 | 1,827 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,291,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,114 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,233,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,617,000 | 2,160 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,732,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,271 |
| Collection in domestic offices | $2,947,000 | 1,028 |
| Currency and coin in domestic offices | $1,522,000 | 1,665 |
| Balances due from depository institutions in U.S. | $2,225,000 | 1,678 |
| U.S. branches of foreign banks | $2,225,000 | 84 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $40,038,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,620,000 | 1,814 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,836,000 | 1,119 |
| 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 | $5,190,000 | 2,104 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,230,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 1,551 |
| Collection in domestic offices | $1,347,000 | 1,235 |
| Currency and coin in domestic offices | $1,497,000 | 1,650 |
| Balances due from depository institutions in U.S. | $291,000 | 2,144 |
| U.S. branches of foreign banks | $291,000 | 115 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $32,095,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 3,343 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,012,000 | 1,347 |
| 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 | $5,049,000 | 2,219 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,700,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,413 |
| Collection in domestic offices | $2,067,000 | 1,145 |
| Currency and coin in domestic offices | $1,680,000 | 1,649 |
| Balances due from depository institutions in U.S. | $217,000 | 2,269 |
| 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 | $27,736,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 2,970 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,136,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 1,598 |
| Collection in domestic offices | $1,210,000 | 1,260 |
| Currency and coin in domestic offices | $1,520,000 | 1,671 |
| Balances due from depository institutions in U.S. | $669,000 | 2,166 |
| 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 | $19,737,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 3,218 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,701,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $2,833,000 | 1,627 |
| Collection in domestic offices | $1,140,000 | 1,254 |
| Currency and coin in domestic offices | $1,693,000 | 1,680 |
| Balances due from depository institutions in U.S. | $470,000 | 2,223 |
| 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 | $19,398,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 3,197 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,310,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 1,762 |
| Collection in domestic offices | $661,000 | 1,332 |
| Currency and coin in domestic offices | $1,549,000 | 1,743 |
| Balances due from depository institutions in U.S. | $445,000 | 2,242 |
| 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 | $17,655,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,552,000 | 3,694 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,918,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,414 |
| Collection in domestic offices | $1,806,000 | 1,153 |
| Currency and coin in domestic offices | $1,725,000 | 1,608 |
| Balances due from depository institutions in U.S. | $536,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,851,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,891,000 | 2,974 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,046,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 1,688 |
| Collection in domestic offices | $766,000 | 1,333 |
| Currency and coin in domestic offices | $1,776,000 | 1,628 |
| Balances due from depository institutions in U.S. | $753,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,751,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,075,000 | 3,350 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,790,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,573 |
| Collection in domestic offices | $1,324,000 | 1,280 |
| Currency and coin in domestic offices | $1,774,000 | 1,607 |
| Balances due from depository institutions in U.S. | $787,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,905,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,869,000 | 2,868 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,739,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 1,578 |
| Collection in domestic offices | $1,347,000 | 1,278 |
| Currency and coin in domestic offices | $1,727,000 | 1,630 |
| Balances due from depository institutions in U.S. | $793,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,872,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,808,000 | 2,975 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,539,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,580 |
| Collection in domestic offices | $1,560,000 | 1,238 |
| Currency and coin in domestic offices | $1,501,000 | 1,744 |
| Balances due from depository institutions in U.S. | $936,000 | 2,091 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,542,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,722,000 | 3,204 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,635,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,567 |
| Collection in domestic offices | $1,567,000 | 1,240 |
| Currency and coin in domestic offices | $1,528,000 | 1,707 |
| Balances due from depository institutions in U.S. | $789,000 | 2,156 |
| 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 | $8,751,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 3,127 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,828,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,559 |
| Collection in domestic offices | $1,788,000 | 1,273 |
| Currency and coin in domestic offices | $1,440,000 | 1,721 |
| Balances due from depository institutions in U.S. | $3,777,000 | 1,544 |
| 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 | $10,823,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,575,000 | 2,024 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,617,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $3,186,000 | 1,571 |
| Collection in domestic offices | $1,595,000 | 1,284 |
| Currency and coin in domestic offices | $1,591,000 | 1,667 |
| Balances due from depository institutions in U.S. | $1,296,000 | 2,064 |
| 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 | $10,135,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,091,000 | 3,097 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,588,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,577 |
| Collection in domestic offices | $1,673,000 | 1,230 |
| Currency and coin in domestic offices | $1,451,000 | 1,750 |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,088 |
| 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 | $11,438,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,917,000 | 3,222 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 1,486 |
| Collection in domestic offices | $2,017,000 | 1,235 |
| Currency and coin in domestic offices | $1,540,000 | 1,672 |
| Balances due from depository institutions in U.S. | $836,000 | 2,138 |
| 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 | $14,624,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,235,000 | 3,031 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,948,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $2,926,000 | 1,583 |
| Collection in domestic offices | $1,480,000 | 1,256 |
| Currency and coin in domestic offices | $1,446,000 | 1,688 |
| Balances due from depository institutions in U.S. | $1,686,000 | 1,943 |
| 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 | $12,336,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 2,877 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,087,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 1,968 |
| Collection in domestic offices | $681,000 | 1,351 |
| Currency and coin in domestic offices | $819,000 | 1,996 |
| Balances due from depository institutions in U.S. | $5,363,000 | 1,331 |
| 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 | $7,224,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,377,000 | 1,952 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,686,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,194 |
| Collection in domestic offices | $4,152,000 | 965 |
| Currency and coin in domestic offices | $1,539,000 | 1,673 |
| Balances due from depository institutions in U.S. | $2,376,000 | 1,802 |
| 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 | $10,619,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,285,000 | 2,152 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,804,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,591 |
| Collection in domestic offices | $1,246,000 | 1,265 |
| Currency and coin in domestic offices | $1,529,000 | 1,619 |
| Balances due from depository institutions in U.S. | $2,843,000 | 1,715 |
| 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 | $6,186,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 2,390 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,108,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 1,523 |
| Collection in domestic offices | $1,318,000 | 1,254 |
| Currency and coin in domestic offices | $1,704,000 | 1,537 |
| Balances due from depository institutions in U.S. | $3,534,000 | 1,601 |
| 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 | $13,551,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,219,000 | 1,896 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,136,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 1,413 |
| Collection in domestic offices | $1,620,000 | 1,208 |
| Currency and coin in domestic offices | $1,810,000 | 1,483 |
| Balances due from depository institutions in U.S. | $4,270,000 | 1,478 |
| 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 | $15,436,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,637,000 | 1,793 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,748,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 1,609 |
| Collection in domestic offices | $1,689,000 | 1,073 |
| Currency and coin in domestic offices | $1,511,000 | 1,502 |
| Balances due from depository institutions in U.S. | $2,598,000 | 1,850 |
| 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 | $10,950,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,745,000 | 2,444 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,320,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 2,093 |
| Collection in domestic offices | $46,000 | 1,376 |
| Currency and coin in domestic offices | $1,462,000 | 1,464 |
| Balances due from depository institutions in U.S. | $2,617,000 | 1,884 |
| 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 | $9,195,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 3,186 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,285,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 2,127 |
| Collection in domestic offices | $55,000 | 1,354 |
| Currency and coin in domestic offices | $1,602,000 | 1,472 |
| Balances due from depository institutions in U.S. | $1,444,000 | 2,133 |
| 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 | $11,184,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,028,000 | 3,898 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 2,027 |
| Collection in domestic offices | $47,000 | 1,363 |
| Currency and coin in domestic offices | $1,845,000 | 1,385 |
| Balances due from depository institutions in U.S. | $1,460,000 | 2,125 |
| 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 | $2,155,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,584,000 | 4,287 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,280,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,821 |
| Collection in domestic offices | $79,000 | 1,284 |
| Currency and coin in domestic offices | $2,199,000 | 1,191 |
| Balances due from depository institutions in U.S. | $9,860,000 | 915 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,142,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 2,902 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 5,669 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 2,002 |
| Collection in domestic offices | $43,000 | 1,362 |
| Currency and coin in domestic offices | $1,980,000 | 1,334 |
| Balances due from depository institutions in U.S. | $334,000 | 2,469 |
| 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 | $2,068,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 4,719 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 5,393 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 2,015 |
| Collection in domestic offices | $68,000 | 1,343 |
| Currency and coin in domestic offices | $1,949,000 | 1,349 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $2,934,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,403,000 | 2,969 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 6,696 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 2,212 |
| Collection in domestic offices | $40,000 | 1,406 |
| Currency and coin in domestic offices | $1,497,000 | 1,538 |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,010,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,499,000 | 4,501 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 4,581 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 2,154 |
| Collection in domestic offices | $185,000 | 1,274 |
| Currency and coin in domestic offices | $1,485,000 | 1,517 |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $4,857,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,474,000 | 2,191 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 2,065 |
| Collection in domestic offices | $142,000 | 1,293 |
| Currency and coin in domestic offices | $1,817,000 | 1,411 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $2,481,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 3,012 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,645,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 2,060 |
| Collection in domestic offices | $79,000 | 1,364 |
| Currency and coin in domestic offices | $1,986,000 | 1,354 |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $2,581,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,596,000 | 3,097 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,645,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 2,135 |
| Collection in domestic offices | $235,000 | 1,274 |
| Currency and coin in domestic offices | $1,625,000 | 1,502 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $4,785,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,579,000 | 2,247 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,108,000 | 3,154 |
| 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 | $8,054,000 | 1,867 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,337,000 | 2,660 |
| 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 | $8,287,000 | 1,762 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,494,000 | 3,051 |
| 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 | $7,196,000 | 2,222 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,870,000 | 2,016 |
| 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 | $11,814,000 | 1,263 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,560,000 | 2,847 |
| 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 | $7,310,000 | 2,151 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,289,000 | 2,393 |
| 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 | $8,054,000 | 1,759 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,848,000 | 2,423 |
| 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 | $8,632,000 | 1,758 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,259,000 | 3,227 |
| 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 | $6,021,000 | 2,428 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,740,000 | 3,651 |
| 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 | $5,476,000 | 2,907 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,154,000 | 2,282 |
| 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 | $8,891,000 | 1,752 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,915,000 | 2,471 |
| 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 | $8,848,000 | 1,892 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,284,000 | 2,985 |
| 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 | $7,226,000 | 2,188 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 3,902 |
| 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 | $5,324,000 | 3,044 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,926,000 | 4,121 |
| 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 | $4,641,000 | 3,324 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 3,994 |
| 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 | $5,006,000 | 3,073 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,779,000 | 4,736 |
| 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 | $3,779,000 | 3,667 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 4,404 |
| 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 | $4,344,000 | 3,300 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 3,828 |
| 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 | $5,467,000 | 2,832 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,738,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,738,000 | 2,127 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,854,000 | 3,330 |
| 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 | $6,854,000 | 2,313 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 4,108 |
| 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 | 3,077 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,675,000 | 3,593 |
| 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 | $6,675,000 | 2,538 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 4,490 |
| 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 | $5,392,000 | 3,281 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,738,000 | 4,808 |
| 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 | $4,738,000 | 3,502 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,313,000 | 5,001 |
| 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 | $4,313,000 | 3,755 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,815,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,815,000 | 2,848 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 5,163 |
| Collection in domestic offices | $31,000 | 5,388 |
| Currency and coin in domestic offices | $1,062,000 | 3,028 |
| Balances due from depository institutions in U.S. | $4,251,000 | 1,736 |
| 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 | $27,000 | 2,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,824 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 4,820 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 6,675 |
| Collection in domestic offices | $28,000 | 5,626 |
| Currency and coin in domestic offices | $1,010,000 | 5,088 |
| Balances due from depository institutions in U.S. | $3,085,000 | 2,186 |
| 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 | $32,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,155,000 | 3,947 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 5,904 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 6,459 |
| Collection in domestic offices | $94,000 | 5,039 |
| Currency and coin in domestic offices | $615,000 | 4,425 |
| Balances due from depository institutions in U.S. | $2,344,000 | 3,472 |
| 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 | $26,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,000 | 4,586 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 7,428 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 6,905 |
| Collection in domestic offices | $132,000 | 5,008 |
| Currency and coin in domestic offices | $540,000 | 5,165 |
| Balances due from depository institutions in U.S. | $1,252,000 | 5,021 |
| 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 | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,950,000 | 6,270 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,472,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,279 |
| Collection in domestic offices | $135,000 | 5,347 |
| Currency and coin in domestic offices | $525,000 | 5,418 |
| Balances due from depository institutions in U.S. | $2,805,000 | 2,710 |
| 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 | $7,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,472,000 | 4,433 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,148,000 | 7,696 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,410 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $409,000 | 6,148 |
| Balances due from depository institutions in U.S. | $1,461,000 | 4,821 |
| 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 | $244,000 | 2,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,000 | 6,425 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 9,014 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $407,000 | 6,358 |
| Balances due from depository institutions in U.S. | $3,762,000 | 1,934 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $233,000 | 2,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 3,609 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,557,000 | 5,899 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 9,692 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $352,000 | 6,773 |
| Balances due from depository institutions in U.S. | $3,204,000 | 2,730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 4,273 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,744,000 | 6,227 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 9,884 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $354,000 | 6,597 |
| Balances due from depository institutions in U.S. | $3,390,000 | 3,016 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 4,504 |