Home > The Cecilian Bank > Cash and Balances Due
The Cecilian Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,042,000 | 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 | $32,661,000 | 379 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,266,000 | 919 |
| 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 | $28,236,000 | 427 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,773,000 | 1,158 |
| 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 | $30,027,000 | 424 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,994,000 | 1,073 |
| 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 | $27,068,000 | 424 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,537,000 | 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 | $31,434,000 | 329 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,179,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,333,000 | 408 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,239,000 | 1,566 |
| 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 | $25,127,000 | 458 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,262,000 | 1,350 |
| 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 | $30,849,000 | 382 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,516,000 | 1,173 |
| 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 | $27,307,000 | 431 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,886,000 | 1,194 |
| 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 | $31,414,000 | 397 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,961,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,548,000 | 464 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,520,000 | 1,974 |
| 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 | $17,175,000 | 757 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,352,000 | 1,557 |
| 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 | $33,821,000 | 393 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,977,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $19,927,000 | 621 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,270,000 | 1,367 |
| 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 | $34,540,000 | 406 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,538,000 | 1,500 |
| 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 | $25,921,000 | 542 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,588,000 | 1,472 |
| 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 | $28,088,000 | 481 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,023,000 | 1,408 |
| 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 | $38,785,000 | 347 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,129,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,544,000 | 470 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,507,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,703,000 | 480 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,279,000 | 1,569 |
| 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 | $27,722,000 | 435 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,075,000 | 1,141 |
| 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 | $40,424,000 | 284 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,714,000 | 1,221 |
| 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 | $41,234,000 | 320 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,259,000 | 1,063 |
| 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 | $42,393,000 | 279 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,574,000 | 1,035 |
| 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 | $42,469,000 | 283 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,249,000 | 1,120 |
| 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 | $38,746,000 | 320 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,356,000 | 1,044 |
| 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 | $40,624,000 | 292 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,678,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,531,000 | 314 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,564,000 | 1,173 |
| 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 | $38,060,000 | 280 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,032,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $7,601,000 | 937 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $7,601,000 | 444 |
| Balances due from depository institutions in U.S. | $31,432,000 | 301 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,315,000 | 327 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,029,000 | 1,114 |
| 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 | $38,446,000 | 294 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,902,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $7,561,000 | 904 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $7,561,000 | 428 |
| Balances due from depository institutions in U.S. | $46,342,000 | 193 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,763,000 | 249 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,950,000 | 1,072 |
| 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 | $40,358,000 | 292 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,078,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $6,471,000 | 1,017 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,471,000 | 485 |
| Balances due from depository institutions in U.S. | $37,607,000 | 248 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,124,000 | 298 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,805,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $5,275,000 | 1,120 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $5,275,000 | 566 |
| Balances due from depository institutions in U.S. | $38,530,000 | 251 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,000,000 | 311 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,803,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,049 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,914,000 | 573 |
| Balances due from depository institutions in U.S. | $43,889,000 | 214 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,258,000 | 271 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,408,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,162 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,980,000 | 669 |
| Balances due from depository institutions in U.S. | $29,428,000 | 334 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,991,000 | 356 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,960,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 1,241 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,534,000 | 699 |
| Balances due from depository institutions in U.S. | $23,426,000 | 413 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,087,000 | 528 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,950,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $4,475,000 | 1,267 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,475,000 | 745 |
| Balances due from depository institutions in U.S. | $27,474,000 | 344 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,350,000 | 472 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,416,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 1,249 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,754,000 | 692 |
| Balances due from depository institutions in U.S. | $28,663,000 | 328 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,485,000 | 420 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,425,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $4,726,000 | 1,246 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,726,000 | 679 |
| Balances due from depository institutions in U.S. | $22,699,000 | 445 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,304,000 | 546 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,073,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,357 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,220,000 | 801 |
| Balances due from depository institutions in U.S. | $25,853,000 | 371 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,334,000 | 526 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,416,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 1,309 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,385,000 | 736 |
| Balances due from depository institutions in U.S. | $21,031,000 | 429 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,002,000 | 540 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,480,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,261 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,348,000 | 585 |
| Balances due from depository institutions in U.S. | $23,133,000 | 403 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,291,000 | 599 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,072,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $4,557,000 | 1,336 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,557,000 | 680 |
| Balances due from depository institutions in U.S. | $21,515,000 | 444 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,762,000 | 646 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,035,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 1,394 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,073,000 | 836 |
| Balances due from depository institutions in U.S. | $22,962,000 | 400 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,738,000 | 635 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,086,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 1,395 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,175,000 | 754 |
| Balances due from depository institutions in U.S. | $25,910,000 | 357 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,020,000 | 702 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,156,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,336 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,106,000 | 731 |
| Balances due from depository institutions in U.S. | $23,050,000 | 405 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,148,000 | 601 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,846,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 1,219 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,353,000 | 668 |
| Balances due from depository institutions in U.S. | $26,492,000 | 373 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,108,000 | 514 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,754,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $4,226,000 | 1,373 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,226,000 | 775 |
| Balances due from depository institutions in U.S. | $22,528,000 | 486 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,948,000 | 744 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,645,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $4,033,000 | 1,323 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,033,000 | 731 |
| Balances due from depository institutions in U.S. | $21,612,000 | 446 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,093,000 | 673 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,481,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 1,401 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,547,000 | 834 |
| Balances due from depository institutions in U.S. | $22,934,000 | 415 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,444,000 | 703 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,399,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 1,278 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,184,000 | 682 |
| Balances due from depository institutions in U.S. | $19,215,000 | 496 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,175,000 | 705 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,200,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,463 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,882,000 | 721 |
| Balances due from depository institutions in U.S. | $21,318,000 | 519 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,803,000 | 669 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,289,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 1,514 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,369,000 | 768 |
| Balances due from depository institutions in U.S. | $20,919,000 | 555 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,939,000 | 779 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,141,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 1,353 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,408,000 | 655 |
| Balances due from depository institutions in U.S. | $21,733,000 | 528 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,998,000 | 655 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,235,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,395 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,104,000 | 705 |
| Balances due from depository institutions in U.S. | $20,131,000 | 578 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,307,000 | 652 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,909,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,323 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,069,000 | 647 |
| Balances due from depository institutions in U.S. | $19,840,000 | 553 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,351,000 | 558 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,116,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 1,403 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,089,000 | 700 |
| Balances due from depository institutions in U.S. | $19,027,000 | 603 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,371,000 | 757 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,839,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $5,055,000 | 1,224 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $5,055,000 | 560 |
| Balances due from depository institutions in U.S. | $15,784,000 | 703 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,767,000 | 800 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,555,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,491 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,820,000 | 761 |
| Balances due from depository institutions in U.S. | $8,735,000 | 996 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,070,000 | 990 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,573,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 1,663 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,192,000 | 871 |
| Balances due from depository institutions in U.S. | $7,381,000 | 1,079 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,327 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,457,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 1,546 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,611,000 | 815 |
| Balances due from depository institutions in U.S. | $8,846,000 | 924 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,031,000 | 1,157 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,032,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 1,690 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,455,000 | 879 |
| Balances due from depository institutions in U.S. | $6,577,000 | 1,129 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,409,000 | 1,506 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,685 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,317,000 | 894 |
| Balances due from depository institutions in U.S. | $5,118,000 | 1,291 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 1,874 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,594,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 1,755 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,040,000 | 990 |
| Balances due from depository institutions in U.S. | $6,554,000 | 938 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,021,000 | 1,648 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,985,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,677 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,225,000 | 853 |
| Balances due from depository institutions in U.S. | $5,760,000 | 996 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,952,000 | 1,624 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,307,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,724 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,207,000 | 878 |
| Balances due from depository institutions in U.S. | $5,100,000 | 1,099 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,645,000 | 2,095 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,957,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 1,695 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,212,000 | 875 |
| Balances due from depository institutions in U.S. | $6,745,000 | 941 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,609 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 1,654 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,340,000 | 900 |
| Balances due from depository institutions in U.S. | $4,007,000 | 1,165 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,255,000 | 2,169 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,018,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 1,716 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,815,000 | 946 |
| Balances due from depository institutions in U.S. | $6,202,000 | 848 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,201,000 | 1,961 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,036,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 1,781 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,786,000 | 975 |
| Balances due from depository institutions in U.S. | $6,250,000 | 902 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,324,000 | 1,836 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,768,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,959 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,178,000 | 1,204 |
| Balances due from depository institutions in U.S. | $5,590,000 | 988 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,253,000 | 2,050 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,202,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,861 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,468,000 | 1,134 |
| Balances due from depository institutions in U.S. | $5,734,000 | 973 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,719,000 | 2,131 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,922,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 2,008 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,924,000 | 1,271 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,019 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,551 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,529,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,846 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,443,000 | 1,087 |
| Balances due from depository institutions in U.S. | $12,086,000 | 571 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,767,000 | 1,200 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,911 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,230,000 | 1,163 |
| Balances due from depository institutions in U.S. | $5,930,000 | 972 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,315,000 | 2,169 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,924 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,258,000 | 1,212 |
| Balances due from depository institutions in U.S. | $7,014,000 | 892 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,655,000 | 2,027 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,737,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 2,031 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,845,000 | 1,290 |
| Balances due from depository institutions in U.S. | $4,892,000 | 1,087 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,733,000 | 2,462 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 2,874 |
| 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 | $7,576,000 | 2,145 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,927,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 2,202 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,506,000 | 2,858 |
| 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 | $6,905,000 | 2,182 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,439,000 | 2,961 |
| 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 | $7,437,000 | 2,181 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,819 |
| 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 | $5,613,000 | 2,828 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,394,000 | 4,010 |
| 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 | $5,385,000 | 2,879 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,106,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,884,000 | 2,000 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,848,000 | 3,949 |
| 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 | $5,842,000 | 2,851 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,397,000 | 3,978 |
| 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 | $6,389,000 | 2,836 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,564,000 | 3,399 |
| 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 | $7,546,000 | 2,303 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 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 | $5,186,000 | 3,237 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,746,000 | 3,968 |
| 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 | $5,745,000 | 2,890 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 4,111 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $1,616,000 | 2,020 |
| Balances due from depository institutions in U.S. | $3,527,000 | 2,100 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,986 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,175,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 4,149 |
| Collection in domestic offices | $15,000 | 6,006 |
| Currency and coin in domestic offices | $2,444,000 | 2,640 |
| Balances due from depository institutions in U.S. | $3,716,000 | 1,795 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 2,846 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,291,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 4,542 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,379,000 | 2,155 |
| Balances due from depository institutions in U.S. | $2,909,000 | 2,909 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,277,000 | 3,485 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 4,776 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,417,000 | 2,311 |
| Balances due from depository institutions in U.S. | $3,894,000 | 1,923 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,316,000 | 2,864 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,129,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 5,051 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $1,383,000 | 2,419 |
| Balances due from depository institutions in U.S. | $2,731,000 | 2,777 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,129,000 | 3,784 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 5,108 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $1,367,000 | 2,297 |
| Balances due from depository institutions in U.S. | $3,103,000 | 2,537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 3,505 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 5,175 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 5,225 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,378,000 | 2,290 |
| Balances due from depository institutions in U.S. | $2,364,000 | 3,273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,742,000 | 4,210 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 5,634 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 5,848 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,107,000 | 2,549 |
| Balances due from depository institutions in U.S. | $2,652,000 | 3,366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,160,000 | 4,761 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 6,806 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 5,604 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,249,000 | 2,156 |
| Balances due from depository institutions in U.S. | $2,083,000 | 4,924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,636,000 | 6,117 |