Home > The Dart Bank > Cash and Balances Due
The Dart Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,867,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $11,738,000 | 438 |
| Collection in domestic offices | $30,000 | 656 |
| Currency and coin in domestic offices | $11,708,000 | 274 |
| Balances due from depository institutions in U.S. | $18,052,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,076,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,591,000 | 677 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,546,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $9,599,000 | 474 |
| Collection in domestic offices | $6,000 | 684 |
| Currency and coin in domestic offices | $9,593,000 | 313 |
| Balances due from depository institutions in U.S. | $9,010,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,937,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,889,000 | 713 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,143,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $9,520,000 | 494 |
| Collection in domestic offices | $12,000 | 668 |
| Currency and coin in domestic offices | $9,508,000 | 312 |
| Balances due from depository institutions in U.S. | $9,724,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,899,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,463,000 | 715 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,191,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $7,981,000 | 512 |
| Collection in domestic offices | $6,000 | 686 |
| Currency and coin in domestic offices | $7,975,000 | 353 |
| Balances due from depository institutions in U.S. | $11,747,000 | 412 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,463,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,553,000 | 895 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,798,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $8,350,000 | 518 |
| Collection in domestic offices | $59,000 | 642 |
| Currency and coin in domestic offices | $8,291,000 | 347 |
| Balances due from depository institutions in U.S. | $17,446,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,001,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,309,000 | 938 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,262,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $7,215,000 | 548 |
| Collection in domestic offices | $782,000 | 584 |
| Currency and coin in domestic offices | $6,433,000 | 387 |
| Balances due from depository institutions in U.S. | $14,136,000 | 402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,911,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,138,000 | 1,018 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,637,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 643 |
| Collection in domestic offices | $427,000 | 612 |
| Currency and coin in domestic offices | $4,370,000 | 497 |
| Balances due from depository institutions in U.S. | $22,958,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,882,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,741,000 | 727 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,676,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 640 |
| Collection in domestic offices | $124,000 | 644 |
| Currency and coin in domestic offices | $4,768,000 | 480 |
| Balances due from depository institutions in U.S. | $19,497,000 | 381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,287,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,287,000 | 1,039 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,697,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 693 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,239,000 | 569 |
| Balances due from depository institutions in U.S. | $24,714,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,744,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,571,000 | 803 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,589,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 712 |
| Collection in domestic offices | $4,000 | 736 |
| Currency and coin in domestic offices | $3,511,000 | 562 |
| Balances due from depository institutions in U.S. | $33,827,000 | 263 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,246,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,377,000 | 732 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,825,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 637 |
| Collection in domestic offices | $13,000 | 724 |
| Currency and coin in domestic offices | $5,496,000 | 446 |
| Balances due from depository institutions in U.S. | $40,339,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,978,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,973,000 | 414 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,665,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 687 |
| Collection in domestic offices | $9,000 | 733 |
| Currency and coin in domestic offices | $4,034,000 | 526 |
| Balances due from depository institutions in U.S. | $28,128,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,495,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,366,000 | 494 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,207,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 751 |
| Collection in domestic offices | $16,000 | 729 |
| Currency and coin in domestic offices | $2,936,000 | 620 |
| Balances due from depository institutions in U.S. | $10,089,000 | 562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,166,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,556,000 | 2,021 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,666,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 749 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $3,093,000 | 608 |
| Balances due from depository institutions in U.S. | $12,463,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,109,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 1,415 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,688,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 728 |
| Collection in domestic offices | $14,000 | 745 |
| Currency and coin in domestic offices | $3,747,000 | 565 |
| Balances due from depository institutions in U.S. | $15,067,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,860,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,100,000 | 1,516 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,751,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 783 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,927,000 | 673 |
| Balances due from depository institutions in U.S. | $16,812,000 | 428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,011,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 1,917 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,852,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 872 |
| Collection in domestic offices | $7,000 | 811 |
| Currency and coin in domestic offices | $1,883,000 | 771 |
| Balances due from depository institutions in U.S. | $16,480,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,483,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,172,000 | 2,091 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,587,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 897 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,943,000 | 778 |
| Balances due from depository institutions in U.S. | $16,982,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,663,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,810,000 | 1,116 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,299,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 1,049 |
| Collection in domestic offices | $4,000 | 960 |
| Currency and coin in domestic offices | $1,440,000 | 947 |
| Balances due from depository institutions in U.S. | $16,936,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,919,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 1,762 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,793,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 1,024 |
| Collection in domestic offices | $9,000 | 958 |
| Currency and coin in domestic offices | $1,964,000 | 876 |
| Balances due from depository institutions in U.S. | $11,126,000 | 536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,695,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,739,000 | 1,815 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,486,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,061 |
| Collection in domestic offices | $5,000 | 990 |
| Currency and coin in domestic offices | $1,769,000 | 947 |
| Balances due from depository institutions in U.S. | $25,183,000 | 302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,528,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,898,000 | 2,283 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 1,081 |
| Collection in domestic offices | $9,000 | 983 |
| Currency and coin in domestic offices | $1,553,000 | 974 |
| Balances due from depository institutions in U.S. | $10,432,000 | 539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $683,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,573,000 | 1,879 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,920,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 1,105 |
| Collection in domestic offices | $9,000 | 989 |
| Currency and coin in domestic offices | $1,355,000 | 1,008 |
| Balances due from depository institutions in U.S. | $13,472,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,084,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,609,000 | 2,275 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,742,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,058 |
| Collection in domestic offices | $18,000 | 967 |
| Currency and coin in domestic offices | $1,996,000 | 910 |
| Balances due from depository institutions in U.S. | $9,431,000 | 599 |
| 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 | $1,297,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000 | 2,110 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,660,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 1,761 |
| Collection in domestic offices | $11,000 | 1,596 |
| Currency and coin in domestic offices | $1,931,000 | 1,472 |
| Balances due from depository institutions in U.S. | $13,284,000 | 688 |
| 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 | $1,434,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,503,000 | 1,851 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,742,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 1,114 |
| Collection in domestic offices | $9,000 | 1,023 |
| Currency and coin in domestic offices | $1,858,000 | 971 |
| Balances due from depository institutions in U.S. | $13,665,000 | 481 |
| 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 | $2,210,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,528,000 | 1,746 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,634,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 1,835 |
| Collection in domestic offices | $9,000 | 1,626 |
| Currency and coin in domestic offices | $1,684,000 | 1,569 |
| Balances due from depository institutions in U.S. | $16,941,000 | 548 |
| 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 | $6,664,000 | 1,739 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,709,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,189 |
| Collection in domestic offices | $9,000 | 1,102 |
| Currency and coin in domestic offices | $1,942,000 | 1,008 |
| Balances due from depository institutions in U.S. | $35,758,000 | 213 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 1,488 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,829,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,744 |
| Collection in domestic offices | $2,000 | 1,737 |
| Currency and coin in domestic offices | $2,258,000 | 1,366 |
| Balances due from depository institutions in U.S. | $36,569,000 | 256 |
| 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 | $10,223,000 | 1,171 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,698,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,637 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $2,532,000 | 1,208 |
| Balances due from depository institutions in U.S. | $15,164,000 | 669 |
| 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 | $5,543,000 | 2,106 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,249,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 2,034 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,175,000 | 1,868 |
| Balances due from depository institutions in U.S. | $32,074,000 | 310 |
| 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 | $3,439,000 | 3,074 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,601,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 2,015 |
| Collection in domestic offices | $3,000 | 1,755 |
| Currency and coin in domestic offices | $1,262,000 | 1,830 |
| Balances due from depository institutions in U.S. | $45,336,000 | 209 |
| 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 | $8,272,000 | 1,369 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,712,000 | 894 |
| 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 | $17,189,000 | 657 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,135,000 | 1,688 |
| 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 | $4,924,000 | 2,293 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,543,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,710,000 | 1,264 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,844,000 | 3,526 |
| 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 | $4,148,000 | 2,742 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,176,000 | 2,804 |
| 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 | $5,626,000 | 2,231 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,568,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,963,000 | 4,563 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,017,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 1,915 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,588,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,108,000 | 1,091 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,277,000 | 2,497 |
| 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 | $8,496,000 | 1,551 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,965,000 | 1,997 |
| 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 | $4,992,000 | 2,643 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,813,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,325,000 | 972 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,129,000 | 2,339 |
| 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 | $7,013,000 | 1,741 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,527,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,665,000 | 1,109 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,739,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,914,000 | 876 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,890,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,615,000 | 1,365 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,176,000 | 1,923 |
| 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 | $6,917,000 | 1,965 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,130,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,355,000 | 1,491 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,121,000 | 2,717 |
| 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 | $8,312,000 | 1,590 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,612,000 | 2,312 |
| 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 | $8,085,000 | 1,570 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,385,000 | 2,572 |
| 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 | $6,279,000 | 1,984 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,343,000 | 3,103 |
| 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 | $7,210,000 | 1,610 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,629,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,497,000 | 4,468 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,316,000 | 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 | $5,912,000 | 2,206 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,142,000 | 1,671 |
| 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 | $6,006,000 | 2,186 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,669,000 | 2,935 |
| 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 | $6,529,000 | 2,169 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,555,000 | 2,399 |
| 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 | $7,436,000 | 1,793 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,913,000 | 2,149 |
| 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 | $6,518,000 | 2,237 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,801,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,076,000 | 1,420 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,367,000 | 2,305 |
| 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 | $4,895,000 | 3,046 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,630,000 | 1,920 |
| 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 | $4,691,000 | 3,008 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,491,000 | 2,047 |
| 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 | $7,009,000 | 2,275 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,985,000 | 2,366 |
| 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 | 2,666 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 2,341 |
| 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 | $4,283,000 | 3,492 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,791,000 | 2,045 |
| 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 | $4,407,000 | 3,094 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,414,000 | 2,045 |
| 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 | $5,185,000 | 2,840 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,466,000 | 1,705 |
| 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 | $6,559,000 | 2,243 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,860,000 | 1,929 |
| 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 | $6,286,000 | 2,576 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,986,000 | 1,897 |
| 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 | $6,063,000 | 2,517 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,729,000 | 1,757 |
| 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 | $8,041,000 | 2,075 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,986,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,712,000 | 2,356 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,231,000 | 2,312 |
| 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 | $6,139,000 | 2,726 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,427,000 | 2,203 |
| 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 | $7,254,000 | 2,302 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,928,000 | 2,258 |
| 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 | $6,238,000 | 2,552 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 2,386 |
| 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 | $5,909,000 | 2,532 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,282,000 | 2,929 |
| 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 | $5,418,000 | 2,722 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,838,000 | 2,534 |
| 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 | $6,364,000 | 2,473 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 2,685 |
| 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 | $7,614,000 | 2,153 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 2,524 |
| 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 | $5,288,000 | 2,923 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,687,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 2,855 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,400,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 2,806 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 2,769 |
| 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 | $6,893,000 | 2,649 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,571,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,324,000 | 3,179 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,228,000 | 3,427 |
| 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 | $6,407,000 | 2,673 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 3,853 |
| 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 | $5,393,000 | 3,041 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,719,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $7,591,000 | 1,205 |
| Collection in domestic offices | $6,118,000 | 870 |
| Currency and coin in domestic offices | $1,473,000 | 2,209 |
| Balances due from depository institutions in U.S. | $899,000 | 5,638 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $2,000 | 294 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,227,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,384,000 | 1,694 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,379,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $6,546,000 | 1,673 |
| Collection in domestic offices | $1,671,000 | 1,894 |
| Currency and coin in domestic offices | $4,875,000 | 1,240 |
| Balances due from depository institutions in U.S. | $778,000 | 5,982 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,000 | 318 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,053,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,152,000 | 2,081 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,066,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 2,630 |
| Collection in domestic offices | $2,064,000 | 1,945 |
| Currency and coin in domestic offices | $909,000 | 3,237 |
| Balances due from depository institutions in U.S. | $1,724,000 | 4,331 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,000 | 331 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $368,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 3,456 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,250,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 2,648 |
| Collection in domestic offices | $2,104,000 | 1,948 |
| Currency and coin in domestic offices | $969,000 | 3,278 |
| Balances due from depository institutions in U.S. | $882,000 | 6,038 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,000 | 339 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,292,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 3,112 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,276,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 2,828 |
| Collection in domestic offices | $2,088,000 | 2,138 |
| Currency and coin in domestic offices | $1,013,000 | 3,216 |
| Balances due from depository institutions in U.S. | $918,000 | 6,247 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $6,000 | 366 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $251,000 | 2,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,835,000 | 4,048 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,176,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 6,199 |
| Collection in domestic offices | $192,000 | 5,176 |
| Currency and coin in domestic offices | $773,000 | 3,892 |
| Balances due from depository institutions in U.S. | $3,505,000 | 2,235 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,000 | 396 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $699,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 3,240 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 5,674 |
| Collection in domestic offices | $244,000 | 5,210 |
| Currency and coin in domestic offices | $958,000 | 3,243 |
| Balances due from depository institutions in U.S. | $4,165,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $12,000 | 427 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $779,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,806,000 | 2,746 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,960,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 3,881 |
| Collection in domestic offices | $1,225,000 | 3,008 |
| Currency and coin in domestic offices | $762,000 | 3,722 |
| Balances due from depository institutions in U.S. | $1,677,000 | 5,135 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,000 | 466 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $294,000 | 2,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,355,000 | 4,503 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,851,000 | 4,977 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 3,320 |
| Collection in domestic offices | $1,934,000 | 2,394 |
| Currency and coin in domestic offices | $640,000 | 4,159 |
| Balances due from depository institutions in U.S. | $1,755,000 | 5,691 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,000 | 532 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $520,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,344,000 | 3,915 |