Home > Andrew Johnson Bank > Cash and Balances Due
Andrew Johnson Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,601,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 738 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,330,000 | 601 |
| Balances due from depository institutions in U.S. | $8,623,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,648,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,109,000 | 1,612 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,115,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 763 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,024,000 | 634 |
| Balances due from depository institutions in U.S. | $7,393,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,698,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,479,000 | 1,905 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,363,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 745 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,280,000 | 608 |
| Balances due from depository institutions in U.S. | $7,718,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,365,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,195,000 | 1,770 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,649,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 728 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,362,000 | 615 |
| Balances due from depository institutions in U.S. | $8,734,000 | 472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,553,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 1,501 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,228,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 741 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,149,000 | 648 |
| Balances due from depository institutions in U.S. | $7,104,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,975,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,128,000 | 1,935 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,530,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 762 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,123,000 | 653 |
| Balances due from depository institutions in U.S. | $7,669,000 | 539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,738,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,494,000 | 1,821 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,750,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 758 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,368,000 | 654 |
| Balances due from depository institutions in U.S. | $6,524,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,858,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,546,000 | 1,869 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,722,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 770 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,326,000 | 669 |
| Balances due from depository institutions in U.S. | $6,357,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,039,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 1,930 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,423,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 741 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,425,000 | 643 |
| Balances due from depository institutions in U.S. | $4,071,000 | 696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,927,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 2,585 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,770,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 779 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,279,000 | 670 |
| Balances due from depository institutions in U.S. | $7,785,000 | 601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,705,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,409,000 | 1,802 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,320,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 785 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,334,000 | 674 |
| Balances due from depository institutions in U.S. | $6,534,000 | 646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,452,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 2,021 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,069,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 770 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,342,000 | 664 |
| Balances due from depository institutions in U.S. | $4,956,000 | 707 |
| 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 | $64,772,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 2,537 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,503,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 808 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,969,000 | 710 |
| Balances due from depository institutions in U.S. | $8,860,000 | 582 |
| 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 | $47,674,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,605,000 | 2,601 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,478,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 801 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,080,000 | 704 |
| Balances due from depository institutions in U.S. | $10,400,000 | 564 |
| 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 | $22,998,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 2,393 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,404,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 815 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,083,000 | 716 |
| Balances due from depository institutions in U.S. | $11,775,000 | 538 |
| 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 | $24,547,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,148,000 | 1,939 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,590,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 788 |
| Collection in domestic offices | $5,000 | 764 |
| Currency and coin in domestic offices | $2,834,000 | 682 |
| Balances due from depository institutions in U.S. | $11,662,000 | 503 |
| 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 | $20,089,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 1,824 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,139,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 862 |
| Collection in domestic offices | $107,000 | 754 |
| Currency and coin in domestic offices | $1,944,000 | 761 |
| Balances due from depository institutions in U.S. | $5,360,000 | 690 |
| 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 | $26,728,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,886,000 | 1,851 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,659,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 899 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,921,000 | 780 |
| Balances due from depository institutions in U.S. | $4,239,000 | 763 |
| 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 | $26,499,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,550,000 | 2,037 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,187,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 1,034 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,636,000 | 919 |
| Balances due from depository institutions in U.S. | $4,551,000 | 802 |
| 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 | $25,000,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 1,876 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,725,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 1,040 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,728,000 | 926 |
| Balances due from depository institutions in U.S. | $4,628,000 | 783 |
| 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 | $20,369,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 1,811 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,723,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,037 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,122,000 | 893 |
| Balances due from depository institutions in U.S. | $3,922,000 | 852 |
| 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 | $8,679,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,456,000 | 2,094 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,422,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 1,087 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,502,000 | 983 |
| Balances due from depository institutions in U.S. | $4,697,000 | 786 |
| 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 | $14,223,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,628,000 | 1,856 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,017,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 1,080 |
| Collection in domestic offices | $8,000 | 992 |
| Currency and coin in domestic offices | $1,686,000 | 958 |
| Balances due from depository institutions in U.S. | $4,567,000 | 783 |
| 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 | $20,756,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 1,870 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,178,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 1,090 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,682,000 | 961 |
| Balances due from depository institutions in U.S. | $3,590,000 | 869 |
| 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 | $20,907,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 2,129 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,726,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,768 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,910,000 | 1,482 |
| Balances due from depository institutions in U.S. | $3,354,000 | 1,506 |
| 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 | $16,461,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,413,000 | 2,573 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,524,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 1,146 |
| Collection in domestic offices | $4,000 | 1,047 |
| Currency and coin in domestic offices | $1,513,000 | 1,032 |
| Balances due from depository institutions in U.S. | $10,363,000 | 579 |
| 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 | $9,644,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,064,000 | 1,011 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,147,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 1,905 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,423,000 | 1,688 |
| Balances due from depository institutions in U.S. | $3,689,000 | 1,485 |
| 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 | $14,034,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,604,000 | 2,427 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,463,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 1,227 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,531,000 | 1,086 |
| Balances due from depository institutions in U.S. | $4,639,000 | 900 |
| 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 | $10,294,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,674,000 | 1,991 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,959,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 1,924 |
| Collection in domestic offices | $9,000 | 1,662 |
| Currency and coin in domestic offices | $1,578,000 | 1,685 |
| Balances due from depository institutions in U.S. | $3,204,000 | 1,658 |
| U.S. branches of foreign banks | $3,204,000 | 75 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,168,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 2,725 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,677,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 1,881 |
| Collection in domestic offices | $10,000 | 1,667 |
| Currency and coin in domestic offices | $1,612,000 | 1,618 |
| Balances due from depository institutions in U.S. | $4,525,000 | 1,487 |
| U.S. branches of foreign banks | $4,525,000 | 73 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $9,530,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 2,126 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,243,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,868 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,887,000 | 1,587 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,678 |
| U.S. branches of foreign banks | $3,165,000 | 78 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,191,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,516,000 | 2,489 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,487,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 1,899 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,772,000 | 1,644 |
| Balances due from depository institutions in U.S. | $4,359,000 | 1,461 |
| U.S. branches of foreign banks | $4,359,000 | 70 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,356,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 2,007 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,084,000 | 1,861 |
| 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 | $5,451,000 | 2,209 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,297,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 2,837 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,119,000 | 1,731 |
| 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 | $4,277,000 | 2,658 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,881,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,758,000 | 3,009 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,429,000 | 4,130 |
| 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 | $4,542,000 | 2,728 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,665,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 2,626 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,314,000 | 3,283 |
| 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 | $5,809,000 | 2,280 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,200,000 | 3,066 |
| 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 | $4,745,000 | 2,763 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,443,000 | 2,859 |
| 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 | $5,878,000 | 2,259 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,446,000 | 3,217 |
| 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 | $4,596,000 | 2,847 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,324,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,378,000 | 3,496 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,301,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,428,000 | 3,407 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,681,000 | 3,760 |
| 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 | $4,361,000 | 3,385 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,609,000 | 2,864 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,390,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 2,481 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,445,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,761,000 | 3,447 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 4,470 |
| 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 | $2,948,000 | 4,200 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,064,000 | 3,255 |
| 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 | $1,036,000 | 6,323 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,275,000 | 3,650 |
| 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 | $1,356,000 | 5,897 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,907,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,242,000 | 6,072 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 4,553 |
| 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 | $1,417,000 | 5,754 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,228,000 | 3,185 |
| 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 | $1,353,000 | 6,014 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,494,000 | 3,866 |
| 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 | $1,728,000 | 5,547 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,667,000 | 3,157 |
| 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 | $1,840,000 | 5,363 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,446,000 | 4,259 |
| 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 | $1,016,000 | 6,843 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,847,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 3,574 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,882,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,854,000 | 3,641 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 5,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,575,000 | 3,854 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,373,000 | 5,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,356,000 | 4,070 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,332 |
| 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 | $4,446,000 | 3,146 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 4,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,382 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,848,000 | 4,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 3,707 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 4,783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 3,795 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,270,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,000 | 3,191 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,634,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,647 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 4,110 |
| 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 | $4,414,000 | 3,159 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,239 |
| 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 | $4,634,000 | 3,350 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,049,000 | 3,472 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,241 |
| 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 | $4,554,000 | 3,358 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,402,000 | 3,303 |
| 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 | $6,383,000 | 2,466 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,160,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,138,000 | 2,386 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,481,000 | 2,996 |
| 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 | $7,456,000 | 2,264 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,172,000 | 3,024 |
| 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 | $7,146,000 | 2,253 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,447,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,420,000 | 2,748 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 4,377 |
| 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 | $4,263,000 | 3,349 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,712,000 | 2,871 |
| 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 | $7,469,000 | 2,172 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 2,843 |
| 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 | $7,833,000 | 2,104 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,464,000 | 3,094 |
| 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 | $7,274,000 | 2,193 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,583,000 | 2,814 |
| 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 | $8,430,000 | 2,088 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 3,255 |
| 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 | $7,384,000 | 2,340 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,462,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,355,000 | 1,998 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,711,000 | 1,810 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,169,000 | 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 | $7,085,000 | 2,455 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,889 |
| 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 | $5,847,000 | 2,833 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 4,399 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,459,000 | 2,237 |
| Balances due from depository institutions in U.S. | $3,358,000 | 2,218 |
| 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 | $537,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 2,849 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 4,994 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,853,000 | 3,364 |
| Balances due from depository institutions in U.S. | $3,152,000 | 2,127 |
| 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 | $300,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,266,000 | 3,209 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,562,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 5,229 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,088,000 | 2,744 |
| Balances due from depository institutions in U.S. | $5,339,000 | 1,634 |
| 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 | $134,000 | 2,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,522,000 | 2,338 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,732,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 5,022 |
| Collection in domestic offices | $125,000 | 5,047 |
| Currency and coin in domestic offices | $1,186,000 | 2,729 |
| Balances due from depository institutions in U.S. | $2,421,000 | 3,036 |
| 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 | $3,708,000 | 3,965 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 5,496 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $1,172,000 | 2,829 |
| Balances due from depository institutions in U.S. | $3,879,000 | 1,954 |
| 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 | $5,060,000 | 3,145 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 7,290 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,542 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $860,000 | 3,565 |
| Balances due from depository institutions in U.S. | $1,501,000 | 4,719 |
| 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 | 6,022 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 6,395 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 6,669 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $891,000 | 3,485 |
| Balances due from depository institutions in U.S. | $2,001,000 | 3,855 |
| 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 | $2,795,000 | 5,424 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,845,000 | 9,238 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 7,440 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $701,000 | 4,022 |
| Balances due from depository institutions in U.S. | $1,144,000 | 6,790 |
| 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 | $1,545,000 | 8,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 8,820 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 7,614 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $696,000 | 3,862 |
| Balances due from depository institutions in U.S. | $1,612,000 | 6,081 |
| 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 | $2,013,000 | 7,530 |