Home > 21st Century Bank > Cash and Balances Due
21st Century Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,698,000 | 2,710 |
| 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 | $2,659,000 | 3,029 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,485,000 | 2,585 |
| 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 | $2,276,000 | 3,191 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,701,000 | 3,452 |
| 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 | $2,349,000 | 3,189 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,718,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,108,000 | 3,361 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,545,000 | 2,726 |
| 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 | $1,968,000 | 3,564 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,069,000 | 2,187 |
| 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 | $2,020,000 | 3,510 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,385,000 | 2,259 |
| 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 | $1,584,000 | 3,884 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,057,000 | 3,659 |
| 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 | $1,765,000 | 3,828 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,491,000 | 3,011 |
| 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 | $2,179,000 | 3,517 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 4,133 |
| 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 | $1,894,000 | 3,799 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,984,000 | 3,425 |
| 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 | $2,458,000 | 3,508 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,716,000 | 2,422 |
| 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 | $1,808,000 | 3,885 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,947,000 | 4,014 |
| 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 | $1,789,000 | 3,960 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,325,000 | 4,056 |
| 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 | $1,708,000 | 3,968 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,925,000 | 3,669 |
| 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 | $1,595,000 | 4,081 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,445,000 | 1,427 |
| 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 | $1,943,000 | 3,811 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,180,000 | 3,800 |
| 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 | $1,814,000 | 3,889 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,448,000 | 3,254 |
| 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 | $1,503,000 | 4,208 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,134,000 | 1,285 |
| 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 | $1,748,000 | 3,942 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,162,000 | 2,218 |
| 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 | $1,445,000 | 4,276 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 3,320 |
| 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 | $1,514,000 | 4,316 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,895,000 | 3,467 |
| 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 | $1,505,000 | 4,276 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,529,000 | 1,656 |
| 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 | $1,724,000 | 4,180 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,823,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,000 | 4,285 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 1,889 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,448,000 | 1,697 |
| Balances due from depository institutions in U.S. | $4,501,000 | 1,369 |
| 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 | $5,202,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,481,000 | 4,576 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,699,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,185,000 | 4,824 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 1,957 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,231,000 | 1,771 |
| Balances due from depository institutions in U.S. | $4,525,000 | 1,376 |
| 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 | $4,424,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,287,000 | 4,766 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,300,000 | 3,854 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 1,256 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,206,000 | 1,151 |
| Balances due from depository institutions in U.S. | $4,559,000 | 910 |
| 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 | $3,534,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,297,000 | 4,819 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,830,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 2,010 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,227,000 | 1,826 |
| Balances due from depository institutions in U.S. | $4,516,000 | 1,445 |
| 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 | $3,087,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 4,959 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,375,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 2,013 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,144,000 | 1,830 |
| Balances due from depository institutions in U.S. | $4,504,000 | 1,490 |
| 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 | $4,727,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 5,012 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 2,019 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,257,000 | 1,839 |
| Balances due from depository institutions in U.S. | $4,546,000 | 1,454 |
| 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 | $13,994,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,337,000 | 4,883 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,653,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 1,933 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,632,000 | 1,715 |
| Balances due from depository institutions in U.S. | $4,543,000 | 1,435 |
| 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 | $3,478,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 4,529 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,872,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 1,920 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,597,000 | 1,677 |
| Balances due from depository institutions in U.S. | $4,505,000 | 1,417 |
| 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 | $3,770,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 4,744 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,226,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 1,948 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,565,000 | 1,721 |
| Balances due from depository institutions in U.S. | $4,510,000 | 1,400 |
| 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 | $4,151,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 4,702 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,625,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 1,995 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,431,000 | 1,777 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,431 |
| 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 | $5,695,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,464,000 | 4,939 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,827,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,013 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,374,000 | 1,785 |
| Balances due from depository institutions in U.S. | $4,551,000 | 1,455 |
| 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 | $4,902,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 5,005 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,177,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 1,979 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,504,000 | 1,743 |
| Balances due from depository institutions in U.S. | $2,988,000 | 1,646 |
| 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 | $4,685,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,526,000 | 5,101 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,412,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 2,021 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $1,429,000 | 1,755 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,886 |
| 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 | $9,973,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,465,000 | 5,135 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,170,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 2,011 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $1,446,000 | 1,716 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,857 |
| 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 | $21,681,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,515,000 | 5,226 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,537,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,039 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,347,000 | 1,772 |
| Balances due from depository institutions in U.S. | $18,618,000 | 502 |
| 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 | $6,571,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,000 | 5,451 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,111,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 1,989 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $1,523,000 | 1,727 |
| Balances due from depository institutions in U.S. | $2,016,000 | 1,854 |
| 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 | $6,571,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,566,000 | 5,263 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,333,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 2,042 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,315,000 | 1,775 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,857 |
| 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 | $13,996,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,364,000 | 5,562 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,642,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 2,043 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,233,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,881 |
| 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 | $9,397,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,271,000 | 5,659 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,690,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,060 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,170,000 | 1,813 |
| Balances due from depository institutions in U.S. | $2,053,000 | 1,915 |
| 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 | $12,467,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 5,690 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,366,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 1,928 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,594,000 | 1,641 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,882 |
| U.S. branches of foreign banks | $1,994,000 | 98 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,778,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 5,570 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,154,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,004 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,221,000 | 1,760 |
| Balances due from depository institutions in U.S. | $38,000 | 2,393 |
| 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 | $15,894,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,260,000 | 5,875 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 5,683 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 1,973 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $1,330,000 | 1,711 |
| Balances due from depository institutions in U.S. | $38,000 | 2,405 |
| 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 | $3,443,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,370,000 | 5,763 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 5,907 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 1,994 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $1,268,000 | 1,739 |
| Balances due from depository institutions in U.S. | $21,000 | 2,409 |
| 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 | $3,268,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,000 | 5,929 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,607,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,228 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,180,000 | 1,631 |
| Balances due from depository institutions in U.S. | $47,000 | 2,630 |
| 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 | $4,379,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,510 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,174 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $1,308,000 | 1,525 |
| Balances due from depository institutions in U.S. | $34,000 | 2,655 |
| 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 | $5,266,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,612,000 | 2,054 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,117,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 2,309 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $1,101,000 | 1,657 |
| Balances due from depository institutions in U.S. | $418,000 | 2,474 |
| 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 | $3,593,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,717,000 | 2,739 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,452,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,317 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $1,089,000 | 1,666 |
| Balances due from depository institutions in U.S. | $196,000 | 2,605 |
| 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 | $4,162,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,452,000 | 2,301 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,437,000 | 6,106 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,213 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $1,190,000 | 1,574 |
| Balances due from depository institutions in U.S. | $627,000 | 2,352 |
| 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 | $1,618,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,837,000 | 3,942 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 5,751 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 2,306 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $1,096,000 | 1,645 |
| Balances due from depository institutions in U.S. | $326,000 | 2,482 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,834,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,960,000 | 3,199 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 5,329 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 1,709 |
| Collection in domestic offices | $1,724,000 | 1,015 |
| Currency and coin in domestic offices | $1,275,000 | 1,604 |
| Balances due from depository institutions in U.S. | $20,000 | 2,679 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,061,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 2,581 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,851,000 | 5,924 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,666 |
| Collection in domestic offices | $1,988,000 | 990 |
| Currency and coin in domestic offices | $1,160,000 | 1,678 |
| Balances due from depository institutions in U.S. | $618,000 | 2,363 |
| 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 | $85,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,251,000 | 3,791 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 4,927 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,706 |
| Collection in domestic offices | $1,926,000 | 1,033 |
| Currency and coin in domestic offices | $1,136,000 | 1,650 |
| Balances due from depository institutions in U.S. | $2,422,000 | 1,747 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $244,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,493 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,083,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 1,567 |
| Collection in domestic offices | $2,398,000 | 934 |
| Currency and coin in domestic offices | $1,108,000 | 1,676 |
| Balances due from depository institutions in U.S. | $9,524,000 | 868 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $53,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,583,000 | 3,572 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,113,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 1,538 |
| Collection in domestic offices | $2,950,000 | 932 |
| Currency and coin in domestic offices | $1,044,000 | 1,716 |
| Balances due from depository institutions in U.S. | $22,872,000 | 435 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $247,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,018,000 | 2,059 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,303,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,632 |
| Collection in domestic offices | $2,391,000 | 968 |
| Currency and coin in domestic offices | $1,130,000 | 1,699 |
| Balances due from depository institutions in U.S. | $7,356,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $426,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,005,000 | 3,489 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,504,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $5,035,000 | 1,343 |
| Collection in domestic offices | $3,582,000 | 843 |
| Currency and coin in domestic offices | $1,453,000 | 1,551 |
| Balances due from depository institutions in U.S. | $20,286,000 | 380 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $183,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,400,000 | 2,778 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,427,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $4,565,000 | 1,417 |
| Collection in domestic offices | $3,028,000 | 960 |
| Currency and coin in domestic offices | $1,537,000 | 1,471 |
| Balances due from depository institutions in U.S. | $30,348,000 | 246 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $514,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,332,000 | 937 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,333,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $11,677,000 | 791 |
| Collection in domestic offices | $9,950,000 | 531 |
| Currency and coin in domestic offices | $1,727,000 | 1,390 |
| Balances due from depository institutions in U.S. | $361,000 | 2,225 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $295,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,238,000 | 1,284 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,041,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 1,013 |
| Collection in domestic offices | $6,692,000 | 681 |
| Currency and coin in domestic offices | $1,644,000 | 1,436 |
| Balances due from depository institutions in U.S. | $352,000 | 2,259 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $353,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,946,000 | 1,712 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,414,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $9,472,000 | 926 |
| Collection in domestic offices | $7,816,000 | 617 |
| Currency and coin in domestic offices | $1,656,000 | 1,463 |
| Balances due from depository institutions in U.S. | $325,000 | 2,148 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $617,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,319,000 | 1,516 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,247,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 1,240 |
| Collection in domestic offices | $3,887,000 | 876 |
| Currency and coin in domestic offices | $1,523,000 | 1,433 |
| Balances due from depository institutions in U.S. | $95,000 | 2,395 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $742,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,152,000 | 2,291 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,844,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,354 |
| Collection in domestic offices | $3,628,000 | 953 |
| Currency and coin in domestic offices | $1,431,000 | 1,489 |
| Balances due from depository institutions in U.S. | $95,000 | 2,411 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,690,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,749,000 | 1,277 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,957,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 1,457 |
| Collection in domestic offices | $2,974,000 | 998 |
| Currency and coin in domestic offices | $1,372,000 | 1,515 |
| Balances due from depository institutions in U.S. | $476,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,135,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,863,000 | 2,483 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $7,540,000 | 1,102 |
| Collection in domestic offices | $5,969,000 | 756 |
| Currency and coin in domestic offices | $1,571,000 | 1,445 |
| Balances due from depository institutions in U.S. | $880,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $946,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,272,000 | 1,799 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $4,392,000 | 1,414 |
| Collection in domestic offices | $3,027,000 | 979 |
| Currency and coin in domestic offices | $1,365,000 | 1,466 |
| Balances due from depository institutions in U.S. | $478,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $609,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,385,000 | 2,779 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,561,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $6,619,000 | 1,190 |
| Collection in domestic offices | $5,283,000 | 825 |
| Currency and coin in domestic offices | $1,336,000 | 1,495 |
| Balances due from depository institutions in U.S. | $431,000 | 2,076 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $511,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 2,230 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,491,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 2,315 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $1,188,000 | 1,581 |
| Balances due from depository institutions in U.S. | $315,000 | 2,302 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,987,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,397,000 | 2,148 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,250,000 | 3,510 |
| 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 | $6,156,000 | 2,718 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,815,000 | 2,901 |
| 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 | $7,721,000 | 2,192 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,566,000 | 2,582 |
| 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 | $8,472,000 | 1,934 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 2,781 |
| 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 | $7,539,000 | 2,045 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 2,156 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,190,000 | 2,722 |
| 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 | $8,096,000 | 2,005 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,203,000 | 3,541 |
| 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 | $6,109,000 | 2,645 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,394,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,300,000 | 2,916 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 2,806 |
| 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 | $8,507,000 | 2,076 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,950,000 | 3,110 |
| 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 | $7,856,000 | 2,216 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 2,650 |
| 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 | $10,342,000 | 1,823 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,419,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,325,000 | 1,896 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,348,000 | 3,057 |
| 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 | $8,254,000 | 2,139 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 4,146 |
| 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 | $5,387,000 | 3,047 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 2,361 |
| Collection in domestic offices | $2,466,000 | 1,722 |
| Currency and coin in domestic offices | $953,000 | 3,301 |
| Balances due from depository institutions in U.S. | $121,000 | 8,644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 4,057 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,097,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $3,859,000 | 2,810 |
| Collection in domestic offices | $1,898,000 | 1,725 |
| Currency and coin in domestic offices | $1,961,000 | 3,200 |
| Balances due from depository institutions in U.S. | $238,000 | 8,233 |
| 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 | $4,097,000 | 3,995 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,827,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 2,176 |
| Collection in domestic offices | $2,967,000 | 1,485 |
| Currency and coin in domestic offices | $739,000 | 3,832 |
| Balances due from depository institutions in U.S. | $121,000 | 9,183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,827,000 | 3,854 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,193,000 | 4,528 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 2,199 |
| Collection in domestic offices | $3,065,000 | 1,484 |
| Currency and coin in domestic offices | $804,000 | 3,867 |
| Balances due from depository institutions in U.S. | $324,000 | 8,389 |
| 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 | $4,193,000 | 3,550 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 2,560 |
| Collection in domestic offices | $2,753,000 | 1,753 |
| Currency and coin in domestic offices | $721,000 | 4,332 |
| Balances due from depository institutions in U.S. | $114,000 | 9,993 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,588,000 | 4,309 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 5,374 |
| By balance type: | ||
| Cash items in process of collection | $3,523,000 | 2,537 |
| Collection in domestic offices | $2,947,000 | 1,718 |
| Currency and coin in domestic offices | $576,000 | 4,925 |
| Balances due from depository institutions in U.S. | $163,000 | 10,120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 4,239 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 6,481 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 3,493 |
| Collection in domestic offices | $1,963,000 | 2,347 |
| Currency and coin in domestic offices | $427,000 | 6,148 |
| Balances due from depository institutions in U.S. | $457,000 | 8,943 |
| 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 | $2,655,000 | 5,642 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 3,519 |
| Collection in domestic offices | $1,752,000 | 2,346 |
| Currency and coin in domestic offices | $484,000 | 5,532 |
| Balances due from depository institutions in U.S. | $2,031,000 | 4,366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,362,000 | 6,140 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 3,199 |
| Collection in domestic offices | $2,203,000 | 2,170 |
| Currency and coin in domestic offices | $472,000 | 5,465 |
| Balances due from depository institutions in U.S. | $2,783,000 | 3,704 |
| 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 | $2,808,000 | 5,806 |