Home > Bank of Travelers Rest > Cash and Balances Due
Bank of Travelers Rest, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,641,000 | 547 |
| 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 | $20,954,000 | 573 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,908,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,510,000 | 397 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,895,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,938,000 | 423 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,157,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,166,000 | 400 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,032,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,091,000 | 460 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,621,000 | 431 |
| 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 | $20,501,000 | 630 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,526,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,967,000 | 437 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,645,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,138,000 | 522 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,980,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,645,000 | 797 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,807,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,972,000 | 484 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,481,000 | 591 |
| 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 | $22,251,000 | 633 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,534,000 | 550 |
| 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 | $20,235,000 | 647 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,413,000 | 570 |
| 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 | $23,101,000 | 586 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,065,000 | 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 | $19,713,000 | 617 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,511,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,332,000 | 734 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,366,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,398,000 | 641 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,306,000 | 985 |
| 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 | $16,770,000 | 667 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,229,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,896,000 | 700 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,769,000 | 952 |
| 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 | $16,247,000 | 680 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,360,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,598,000 | 722 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,985,000 | 864 |
| 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 | $16,371,000 | 726 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,002,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,195,000 | 716 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,791,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,289,000 | 978 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,499,000 | 602 |
| 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 | $11,226,000 | 905 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,221,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,310 |
| Collection in domestic offices | $87,000 | 1,446 |
| Currency and coin in domestic offices | $4,197,000 | 770 |
| Balances due from depository institutions in U.S. | $27,260,000 | 361 |
| 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 | $50,676,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,775,000 | 752 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,415,000 | 546 |
| 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 | $12,695,000 | 874 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,219,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,388 |
| Collection in domestic offices | $225,000 | 1,392 |
| Currency and coin in domestic offices | $3,524,000 | 866 |
| Balances due from depository institutions in U.S. | $26,724,000 | 353 |
| 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 | $52,745,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,246,000 | 767 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,559,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,897,000 | 819 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,636,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $3,871,000 | 1,384 |
| Collection in domestic offices | $36,000 | 1,564 |
| Currency and coin in domestic offices | $3,835,000 | 839 |
| Balances due from depository institutions in U.S. | $23,196,000 | 418 |
| 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 | $36,568,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,770,000 | 787 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,190,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $4,077,000 | 1,320 |
| Collection in domestic offices | $118,000 | 1,476 |
| Currency and coin in domestic offices | $3,959,000 | 776 |
| Balances due from depository institutions in U.S. | $22,950,000 | 462 |
| 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 | $28,164,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,207,000 | 832 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,550,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 1,343 |
| Collection in domestic offices | $116,000 | 1,483 |
| Currency and coin in domestic offices | $4,046,000 | 853 |
| Balances due from depository institutions in U.S. | $22,546,000 | 466 |
| 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 | $36,843,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,724,000 | 716 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,597,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $4,481,000 | 1,239 |
| Collection in domestic offices | $29,000 | 1,615 |
| Currency and coin in domestic offices | $4,452,000 | 755 |
| Balances due from depository institutions in U.S. | $20,173,000 | 489 |
| 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 | $50,943,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,980,000 | 776 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,698,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,445 |
| Collection in domestic offices | $103,000 | 1,501 |
| Currency and coin in domestic offices | $3,308,000 | 958 |
| Balances due from depository institutions in U.S. | $15,016,000 | 631 |
| 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 | $24,270,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,048,000 | 1,524 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,716,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 1,253 |
| Collection in domestic offices | $122,000 | 1,512 |
| Currency and coin in domestic offices | $4,453,000 | 751 |
| Balances due from depository institutions in U.S. | $16,738,000 | 553 |
| 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 | $24,403,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,403,000 | 988 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,545,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,454 |
| Collection in domestic offices | $111,000 | 1,519 |
| Currency and coin in domestic offices | $3,560,000 | 920 |
| Balances due from depository institutions in U.S. | $17,411,000 | 511 |
| 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 | $33,462,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,493,000 | 1,029 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,222,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,555 |
| Collection in domestic offices | $87,000 | 1,569 |
| Currency and coin in domestic offices | $3,070,000 | 1,049 |
| Balances due from depository institutions in U.S. | $17,906,000 | 550 |
| 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 | $32,158,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,460,000 | 949 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,171,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $4,447,000 | 1,308 |
| Collection in domestic offices | $89,000 | 1,553 |
| Currency and coin in domestic offices | $4,358,000 | 773 |
| Balances due from depository institutions in U.S. | $19,346,000 | 481 |
| 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 | $13,377,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,414,000 | 833 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,598,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,404 |
| Collection in domestic offices | $30,000 | 1,641 |
| Currency and coin in domestic offices | $3,835,000 | 838 |
| Balances due from depository institutions in U.S. | $16,411,000 | 532 |
| 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 | $11,323,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,006,000 | 1,100 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,692,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 1,491 |
| Collection in domestic offices | $45,000 | 1,613 |
| Currency and coin in domestic offices | $3,652,000 | 866 |
| Balances due from depository institutions in U.S. | $17,083,000 | 546 |
| 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 | $15,913,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,490,000 | 1,207 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,925,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,562 |
| Collection in domestic offices | $60,000 | 1,599 |
| Currency and coin in domestic offices | $3,174,000 | 1,007 |
| Balances due from depository institutions in U.S. | $15,478,000 | 613 |
| 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 | $24,214,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,316 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,631,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $4,301,000 | 1,360 |
| Collection in domestic offices | $48,000 | 1,615 |
| Currency and coin in domestic offices | $4,253,000 | 800 |
| Balances due from depository institutions in U.S. | $8,776,000 | 926 |
| 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 | $11,554,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,050,000 | 1,426 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,561,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 1,493 |
| Collection in domestic offices | $64,000 | 1,595 |
| Currency and coin in domestic offices | $3,444,000 | 911 |
| Balances due from depository institutions in U.S. | $10,930,000 | 818 |
| 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 | $19,123,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,380,000 | 1,324 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,037,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,442 |
| Collection in domestic offices | $22,000 | 1,675 |
| Currency and coin in domestic offices | $3,478,000 | 871 |
| Balances due from depository institutions in U.S. | $11,427,000 | 775 |
| 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 | $22,110,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,838,000 | 1,140 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,891,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,343 |
| Collection in domestic offices | $129,000 | 1,534 |
| Currency and coin in domestic offices | $3,580,000 | 824 |
| Balances due from depository institutions in U.S. | $19,001,000 | 499 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,180,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,711,000 | 590 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,929,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 1,499 |
| Collection in domestic offices | $45,000 | 1,593 |
| Currency and coin in domestic offices | $3,406,000 | 964 |
| Balances due from depository institutions in U.S. | $11,117,000 | 862 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,361,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,539,000 | 1,456 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,610,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,541 |
| Collection in domestic offices | $27,000 | 1,619 |
| Currency and coin in domestic offices | $2,975,000 | 1,034 |
| Balances due from depository institutions in U.S. | $6,560,000 | 1,175 |
| 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 | $21,048,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,151,000 | 1,428 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,429,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,478 |
| Collection in domestic offices | $44,000 | 1,579 |
| Currency and coin in domestic offices | $3,139,000 | 960 |
| Balances due from depository institutions in U.S. | $5,240,000 | 1,356 |
| 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 | $12,006,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,687 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,352,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,537 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $2,897,000 | 1,018 |
| Balances due from depository institutions in U.S. | $5,207,000 | 1,341 |
| 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 | $14,226,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 1,730 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,768,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,512 |
| Collection in domestic offices | $29,000 | 1,406 |
| Currency and coin in domestic offices | $3,623,000 | 783 |
| Balances due from depository institutions in U.S. | $8,338,000 | 1,108 |
| 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 | $8,778,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,826,000 | 1,249 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,071,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 1,421 |
| Collection in domestic offices | $59,000 | 1,352 |
| Currency and coin in domestic offices | $3,759,000 | 668 |
| Balances due from depository institutions in U.S. | $15,897,000 | 723 |
| 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 | $17,356,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,698,000 | 904 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,567,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $3,750,000 | 1,508 |
| Collection in domestic offices | $113,000 | 1,293 |
| Currency and coin in domestic offices | $3,637,000 | 826 |
| Balances due from depository institutions in U.S. | $9,920,000 | 1,017 |
| 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 | $19,897,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,395,000 | 895 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,189,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 1,352 |
| Collection in domestic offices | $310,000 | 1,216 |
| Currency and coin in domestic offices | $3,978,000 | 737 |
| Balances due from depository institutions in U.S. | $8,207,000 | 1,108 |
| 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 | $11,694,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,262,000 | 957 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,450,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 1,360 |
| Collection in domestic offices | $100,000 | 1,267 |
| Currency and coin in domestic offices | $3,815,000 | 702 |
| Balances due from depository institutions in U.S. | $6,662,000 | 1,192 |
| 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 | $19,873,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,196,000 | 1,114 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,042,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $3,519,000 | 1,553 |
| Collection in domestic offices | $28,000 | 1,400 |
| Currency and coin in domestic offices | $3,491,000 | 842 |
| Balances due from depository institutions in U.S. | $8,402,000 | 1,066 |
| 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 | $32,122,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,456,000 | 1,046 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,070,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $3,874,000 | 1,464 |
| Collection in domestic offices | $132,000 | 1,290 |
| Currency and coin in domestic offices | $3,742,000 | 783 |
| Balances due from depository institutions in U.S. | $4,817,000 | 1,445 |
| 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 | $43,379,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,676,000 | 873 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,540,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 1,503 |
| Collection in domestic offices | $144,000 | 1,306 |
| Currency and coin in domestic offices | $3,615,000 | 801 |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,329 |
| 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 | $39,335,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,761,000 | 1,021 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,877,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,533 |
| Collection in domestic offices | $252,000 | 1,248 |
| Currency and coin in domestic offices | $3,441,000 | 804 |
| Balances due from depository institutions in U.S. | $5,079,000 | 1,325 |
| 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 | $12,104,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,798,000 | 595 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,091,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 1,518 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $3,706,000 | 793 |
| Balances due from depository institutions in U.S. | $4,796,000 | 1,346 |
| 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 | $2,581,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,768,000 | 1,196 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,543,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,638 |
| Collection in domestic offices | $24,000 | 1,449 |
| Currency and coin in domestic offices | $3,646,000 | 817 |
| Balances due from depository institutions in U.S. | $12,385,000 | 740 |
| 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 | $1,488,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,353,000 | 1,362 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,137,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $3,917,000 | 1,527 |
| Collection in domestic offices | $10,000 | 1,506 |
| Currency and coin in domestic offices | $3,907,000 | 748 |
| Balances due from depository institutions in U.S. | $14,385,000 | 632 |
| 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 | $835,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,789,000 | 1,196 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,405,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $4,489,000 | 1,429 |
| Collection in domestic offices | $7,000 | 1,520 |
| Currency and coin in domestic offices | $4,482,000 | 659 |
| Balances due from depository institutions in U.S. | $6,429,000 | 956 |
| 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 | $1,487,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,343,000 | 1,174 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,523,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 1,842 |
| Collection in domestic offices | $20,000 | 1,423 |
| Currency and coin in domestic offices | $2,618,000 | 1,063 |
| Balances due from depository institutions in U.S. | $7,607,000 | 817 |
| 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 | $2,278,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,259,000 | 1,159 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,869,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $3,395,000 | 1,669 |
| Collection in domestic offices | $16,000 | 1,439 |
| Currency and coin in domestic offices | $3,379,000 | 818 |
| Balances due from depository institutions in U.S. | $6,860,000 | 906 |
| 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 | $614,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,449,000 | 1,523 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,864,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,620 |
| Collection in domestic offices | $20,000 | 1,451 |
| Currency and coin in domestic offices | $3,516,000 | 786 |
| Balances due from depository institutions in U.S. | $11,523,000 | 609 |
| 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 | $2,805,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,487 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,432,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,601 |
| Collection in domestic offices | $53,000 | 1,340 |
| Currency and coin in domestic offices | $3,589,000 | 842 |
| Balances due from depository institutions in U.S. | $6,089,000 | 929 |
| 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 | $2,701,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,237,000 | 1,281 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,182,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 1,640 |
| Collection in domestic offices | $11,000 | 1,448 |
| Currency and coin in domestic offices | $3,072,000 | 865 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,338 |
| 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 | $4,343,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,858,000 | 1,418 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,498,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 1,758 |
| Collection in domestic offices | $28,000 | 1,406 |
| Currency and coin in domestic offices | $2,836,000 | 955 |
| Balances due from depository institutions in U.S. | $3,775,000 | 1,182 |
| 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 | $1,859,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,826 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,208,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,698 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $3,067,000 | 866 |
| Balances due from depository institutions in U.S. | $3,923,000 | 1,187 |
| 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 | $213,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,056,000 | 2,104 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,172,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,775 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $2,811,000 | 1,020 |
| Balances due from depository institutions in U.S. | $4,061,000 | 1,157 |
| 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 | $2,297,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,010,000 | 1,850 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,441,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $3,047,000 | 1,686 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $3,043,000 | 866 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,074 |
| 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 | $846,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 1,859 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,004,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,660 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $3,176,000 | 849 |
| Balances due from depository institutions in U.S. | $10,330,000 | 653 |
| 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 | $1,493,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,550 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,792,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,767 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $2,714,000 | 971 |
| Balances due from depository institutions in U.S. | $6,616,000 | 902 |
| 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 | $2,457,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,596,000 | 1,368 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,440,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,651,000 | 1,503 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,990,000 | 1,931 |
| 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 | $10,778,000 | 1,568 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,345,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,087,000 | 1,486 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,524,000 | 2,062 |
| 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 | $9,218,000 | 1,684 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,785,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,393,000 | 2,734 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,839,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,254,000 | 1,761 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,685,000 | 2,174 |
| 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 | $9,044,000 | 1,859 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,115,000 | 2,542 |
| 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 | $7,418,000 | 2,158 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,719,000 | 3,114 |
| 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 | $5,911,000 | 2,876 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,617,000 | 2,880 |
| 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 | $6,752,000 | 2,523 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,913,000 | 3,043 |
| 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 | $6,994,000 | 2,613 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,126,000 | 3,199 |
| 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 | $6,155,000 | 2,773 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 3,052 |
| 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 | $6,305,000 | 2,709 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,435,000 | 2,133 |
| 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 | $8,386,000 | 2,011 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 3,594 |
| Collection in domestic offices | $118,000 | 4,473 |
| Currency and coin in domestic offices | $1,851,000 | 1,744 |
| Balances due from depository institutions in U.S. | $3,550,000 | 2,086 |
| 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 | $90,000 | 2,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,529,000 | 3,307 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $3,696,000 | 2,912 |
| Collection in domestic offices | $21,000 | 5,836 |
| Currency and coin in domestic offices | $3,675,000 | 1,687 |
| Balances due from depository institutions in U.S. | $3,827,000 | 1,735 |
| 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 | $130,000 | 2,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 2,237 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,176,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 3,832 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,784,000 | 1,606 |
| Balances due from depository institutions in U.S. | $3,226,000 | 2,647 |
| 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 | $165,000 | 2,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,096,000 | 2,938 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,856,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 3,882 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $1,872,000 | 1,704 |
| Balances due from depository institutions in U.S. | $2,169,000 | 3,337 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $785,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,788,000 | 3,151 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,745,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 3,895 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $2,023,000 | 1,638 |
| Balances due from depository institutions in U.S. | $2,274,000 | 3,286 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $406,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,710,000 | 3,369 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 3,437 |
| Collection in domestic offices | $234,000 | 4,990 |
| Currency and coin in domestic offices | $2,213,000 | 1,384 |
| Balances due from depository institutions in U.S. | $2,922,000 | 2,681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 3,113 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 3,790 |
| Collection in domestic offices | $505,000 | 4,417 |
| Currency and coin in domestic offices | $1,651,000 | 1,893 |
| Balances due from depository institutions in U.S. | $1,916,000 | 3,996 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 3,918 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,910,000 | 5,424 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 3,893 |
| Collection in domestic offices | $363,000 | 4,871 |
| Currency and coin in domestic offices | $1,615,000 | 1,709 |
| Balances due from depository institutions in U.S. | $1,932,000 | 4,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,905,000 | 3,899 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,795,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 4,448 |
| Collection in domestic offices | $191,000 | 5,746 |
| Currency and coin in domestic offices | $1,568,000 | 1,717 |
| Balances due from depository institutions in U.S. | $3,036,000 | 3,400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,795,000 | 3,551 |