Home > Volunteer Bank > Cash and Balances Due
Volunteer Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,841,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,385,000 | 762 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,847,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 832 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,079,000 | 1,065 |
| 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 | $18,895,000 | 655 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,671,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,637,000 | 958 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,282,000 | 2,182 |
| 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 | $10,464,000 | 976 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,868,000 | 1,474 |
| 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 | $10,464,000 | 1,142 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,122,000 | 1,756 |
| 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 | $4,591,000 | 2,166 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,010,000 | 1,190 |
| 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 | $13,822,000 | 838 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,348,000 | 1,156 |
| 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 | $13,074,000 | 869 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,102,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,081,000 | 882 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,777,000 | 745 |
| 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 | $12,983,000 | 967 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,615,000 | 629 |
| 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 | $7,706,000 | 1,622 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,028,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,693,000 | 872 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,658,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,101,000 | 896 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,149,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,916,000 | 894 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,119,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,476,000 | 1,042 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,856,000 | 573 |
| 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 | $17,498,000 | 775 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,773,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $7,391,000 | 582 |
| Collection in domestic offices | $3,695,000 | 508 |
| Currency and coin in domestic offices | $3,696,000 | 555 |
| Balances due from depository institutions in U.S. | $8,723,000 | 584 |
| 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 | $206,659,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,787,000 | 1,067 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,649,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $10,657,000 | 486 |
| Collection in domestic offices | $6,296,000 | 409 |
| Currency and coin in domestic offices | $4,361,000 | 509 |
| Balances due from depository institutions in U.S. | $7,970,000 | 618 |
| 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 | $154,022,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,839,000 | 798 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,085,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $8,272,000 | 555 |
| Collection in domestic offices | $4,512,000 | 480 |
| Currency and coin in domestic offices | $3,760,000 | 563 |
| Balances due from depository institutions in U.S. | $6,738,000 | 673 |
| 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 | $125,075,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,465,000 | 1,006 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,676,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $8,066,000 | 574 |
| Collection in domestic offices | $3,870,000 | 469 |
| Currency and coin in domestic offices | $4,196,000 | 582 |
| Balances due from depository institutions in U.S. | $6,468,000 | 648 |
| 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 | $128,142,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,894,000 | 970 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,490,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 635 |
| Collection in domestic offices | $3,804,000 | 560 |
| Currency and coin in domestic offices | $3,551,000 | 606 |
| Balances due from depository institutions in U.S. | $7,201,000 | 619 |
| 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 | $112,935,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,163,000 | 909 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,392,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $10,512,000 | 572 |
| Collection in domestic offices | $7,190,000 | 504 |
| Currency and coin in domestic offices | $3,322,000 | 617 |
| Balances due from depository institutions in U.S. | $4,795,000 | 735 |
| 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 | $61,085,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,183,000 | 904 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,753,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $8,471,000 | 678 |
| Collection in domestic offices | $5,596,000 | 576 |
| Currency and coin in domestic offices | $2,875,000 | 758 |
| Balances due from depository institutions in U.S. | $10,977,000 | 556 |
| 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 | $63,305,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,601,000 | 663 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,321,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 964 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,740,000 | 773 |
| Balances due from depository institutions in U.S. | $9,456,000 | 583 |
| 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 | $50,126,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,138,000 | 1,036 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,225,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 969 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,245,000 | 767 |
| Balances due from depository institutions in U.S. | $42,748,000 | 187 |
| 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 | $6,232,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,507,000 | 299 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,431,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 966 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,177,000 | 730 |
| Balances due from depository institutions in U.S. | $12,689,000 | 484 |
| 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 | $11,565,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,509,000 | 855 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,950,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 989 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,828,000 | 784 |
| Balances due from depository institutions in U.S. | $8,409,000 | 608 |
| 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 | $8,713,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,164,000 | 1,187 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,668,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 1,002 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,677,000 | 802 |
| Balances due from depository institutions in U.S. | $8,050,000 | 635 |
| 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 | $10,941,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,321,000 | 1,100 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,901,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 1,537 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,963,000 | 1,078 |
| Balances due from depository institutions in U.S. | $7,862,000 | 1,029 |
| 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 | $4,076,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,617,000 | 1,259 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,437,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,023 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,858,000 | 786 |
| Balances due from depository institutions in U.S. | $7,866,000 | 680 |
| 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 | $11,713,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,626,000 | 1,175 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,441,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,652 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,446,000 | 1,241 |
| Balances due from depository institutions in U.S. | $9,133,000 | 935 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $7,862,000 | 55 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,526,000 | 1,232 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,862,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,048 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,057,000 | 780 |
| Balances due from depository institutions in U.S. | $9,537,000 | 654 |
| 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 | $8,268,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,783,000 | 1,059 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,420,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,699 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,400,000 | 1,300 |
| Balances due from depository institutions in U.S. | $8,298,000 | 1,044 |
| 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 | $13,722,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,851,000 | 1,370 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,696,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,619 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,604,000 | 1,171 |
| Balances due from depository institutions in U.S. | $7,625,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $12,467,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,416,000 | 1,418 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,498,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 1,546 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,113,000 | 1,102 |
| Balances due from depository institutions in U.S. | $8,268,000 | 1,055 |
| 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 | $14,117,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,957,000 | 1,304 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,955,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 1,622 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,730,000 | 1,198 |
| Balances due from depository institutions in U.S. | $8,937,000 | 951 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,288,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,153,000 | 1,239 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,351,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,650 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,529,000 | 1,239 |
| Balances due from depository institutions in U.S. | $7,900,000 | 1,041 |
| 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 | $9,922,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,933,000 | 1,546 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,095,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 1,618 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,823,000 | 1,172 |
| Balances due from depository institutions in U.S. | $7,642,000 | 1,035 |
| 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 | $630,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,961,000 | 1,493 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,224,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,752 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,321,000 | 1,350 |
| Balances due from depository institutions in U.S. | $8,110,000 | 995 |
| 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 | $2,793,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,920,000 | 1,527 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,309,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 1,704 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $2,554,000 | 1,251 |
| Balances due from depository institutions in U.S. | $7,980,000 | 1,037 |
| 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 | $1,772,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,769,000 | 1,577 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,730 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,470,000 | 1,310 |
| Balances due from depository institutions in U.S. | $7,134,000 | 1,065 |
| 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 | $2,008,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,232,000 | 1,734 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,383,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,723 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,472,000 | 1,271 |
| Balances due from depository institutions in U.S. | $8,716,000 | 923 |
| 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 | $4,195,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,537,000 | 1,435 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,642,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 1,886 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,860,000 | 1,523 |
| Balances due from depository institutions in U.S. | $12,095,000 | 762 |
| 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 | $2,687,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,309,000 | 1,220 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,064,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 1,941 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,718,000 | 1,599 |
| Balances due from depository institutions in U.S. | $9,245,000 | 939 |
| 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 | $101,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 1,656 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,225,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 1,738 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,449,000 | 1,297 |
| Balances due from depository institutions in U.S. | $11,269,000 | 758 |
| 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 | $1,507,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,077,000 | 1,151 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,530,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 1,954 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,647,000 | 1,630 |
| Balances due from depository institutions in U.S. | $19,040,000 | 491 |
| 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 | $28,843,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,057,000 | 698 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,402,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,848 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,924,000 | 1,461 |
| Balances due from depository institutions in U.S. | $13,374,000 | 672 |
| 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 | $15,104,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,682,000 | 940 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,484,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,574 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,750,000 | 1,077 |
| Balances due from depository institutions in U.S. | $10,563,000 | 855 |
| 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 | $25,171,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,945,000 | 1,193 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,178,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,741 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,384,000 | 1,313 |
| Balances due from depository institutions in U.S. | $10,708,000 | 889 |
| 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 | $1,086,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,887,000 | 1,570 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,458,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 1,605 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,725,000 | 1,110 |
| Balances due from depository institutions in U.S. | $9,709,000 | 890 |
| 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 | $3,024,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,501,000 | 1,208 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,446,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,605 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,716,000 | 1,112 |
| Balances due from depository institutions in U.S. | $6,278,000 | 1,231 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,452,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,042,000 | 1,676 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,513,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 1,638 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $2,578,000 | 1,144 |
| Balances due from depository institutions in U.S. | $11,038,000 | 808 |
| 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 | $26,896,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,668,000 | 998 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,616 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,184,000 | 897 |
| Balances due from depository institutions in U.S. | $6,117,000 | 1,355 |
| 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 | $348,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 1,744 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,684,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,566 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,233,000 | 802 |
| Balances due from depository institutions in U.S. | $10,247,000 | 999 |
| 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 | $204,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,643,000 | 1,081 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,119,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $3,634,000 | 1,526 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,634,000 | 827 |
| Balances due from depository institutions in U.S. | $11,141,000 | 935 |
| 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 | $24,344,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,573,000 | 880 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,447,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,572 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,381,000 | 891 |
| Balances due from depository institutions in U.S. | $43,021,000 | 291 |
| 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 | $5,045,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,996,000 | 358 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,205,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $2,406,000 | 1,786 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,406,000 | 1,120 |
| Balances due from depository institutions in U.S. | $5,371,000 | 1,327 |
| 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 | $428,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 1,444 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,263,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 1,669 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,052,000 | 972 |
| Balances due from depository institutions in U.S. | $17,974,000 | 627 |
| 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 | $237,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,263,000 | 529 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 1,732 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,936,000 | 1,019 |
| Balances due from depository institutions in U.S. | $3,587,000 | 1,649 |
| 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 | $1,548,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 1,573 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,658,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 1,703 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,004,000 | 969 |
| Balances due from depository institutions in U.S. | $11,784,000 | 830 |
| 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 | $870,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,645,000 | 747 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,748,000 | 4,143 |
| 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 | $7,722,000 | 1,801 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,632,000 | 1,505 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,000 | 8,152 |
| 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 | $234,000 | 8,020 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,457,000 | 4,156 |
| 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 | $6,400,000 | 2,311 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 4,045 |
| 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 | $5,868,000 | 2,569 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 2,744 |
| 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 | $8,002,000 | 1,824 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,026,000 | 3,226 |
| 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 | $6,974,000 | 2,290 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,528,000 | 3,072 |
| 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 | $7,463,000 | 2,057 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 4,425 |
| 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 | $4,326,000 | 3,457 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,270,000 | 2,663 |
| 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 | $7,216,000 | 1,956 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 2,827 |
| 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 | $6,724,000 | 2,248 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,764,000 | 2,472 |
| 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 | $8,625,000 | 1,733 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,341,000 | 3,009 |
| 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 | $7,232,000 | 2,265 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 2,899 |
| 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 | $6,935,000 | 2,214 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,077,000 | 3,033 |
| 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 | $7,035,000 | 2,361 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,066,000 | 3,058 |
| 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 | $6,890,000 | 2,289 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,501,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 2,362 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 3,583 |
| 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 | $5,988,000 | 2,714 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,749,000 | 3,171 |
| 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 | $6,745,000 | 2,374 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,216,000 | 2,921 |
| 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 | 2,130 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,611,000 | 3,637 |
| 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 | $5,604,000 | 2,646 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,718,000 | 3,231 |
| 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 | $6,711,000 | 2,365 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,319,000 | 3,069 |
| 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 | $7,312,000 | 2,242 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,203,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 2,220 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,330,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 2,709 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,796,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,789,000 | 2,511 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 3,214 |
| 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 | $8,327,000 | 2,236 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,928,000 | 3,268 |
| 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 | $7,922,000 | 2,205 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,196,000 | 3,442 |
| 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 | $7,190,000 | 2,411 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,596,000 | 3,567 |
| 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 | $6,590,000 | 2,544 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,457,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 2,443 |
| Collection in domestic offices | $837,000 | 2,952 |
| Currency and coin in domestic offices | $2,455,000 | 1,259 |
| Balances due from depository institutions in U.S. | $3,063,000 | 2,410 |
| 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 | $102,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,452,000 | 2,381 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,396,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 2,466 |
| Collection in domestic offices | $147,000 | 4,325 |
| Currency and coin in domestic offices | $4,252,000 | 1,445 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,777 |
| 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 | $250,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,391,000 | 2,019 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,425,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 2,460 |
| Collection in domestic offices | $1,871,000 | 2,068 |
| Currency and coin in domestic offices | $1,352,000 | 2,209 |
| Balances due from depository institutions in U.S. | $2,902,000 | 2,915 |
| 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 | $300,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 2,377 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 3,057 |
| Collection in domestic offices | $875,000 | 3,157 |
| Currency and coin in domestic offices | $1,669,000 | 1,932 |
| Balances due from depository institutions in U.S. | $3,735,000 | 2,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 2,429 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,638,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 4,260 |
| Collection in domestic offices | $277,000 | 4,698 |
| Currency and coin in domestic offices | $1,535,000 | 2,187 |
| Balances due from depository institutions in U.S. | $3,826,000 | 1,994 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,638,000 | 2,859 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,911,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 4,861 |
| Collection in domestic offices | $582,000 | 4,043 |
| Currency and coin in domestic offices | $918,000 | 3,359 |
| Balances due from depository institutions in U.S. | $4,411,000 | 1,780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,731 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 3,763 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,964 |
| Collection in domestic offices | $577,000 | 4,248 |
| Currency and coin in domestic offices | $918,000 | 3,381 |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,933 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 3,021 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,193,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 4,708 |
| Collection in domestic offices | $151,000 | 5,846 |
| Currency and coin in domestic offices | $1,389,000 | 1,997 |
| Balances due from depository institutions in U.S. | $3,653,000 | 2,396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,193,000 | 2,939 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 5,549 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 4,211 |
| Collection in domestic offices | $695,000 | 4,101 |
| Currency and coin in domestic offices | $1,201,000 | 2,251 |
| Balances due from depository institutions in U.S. | $2,409,000 | 4,286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,305,000 | 3,957 |