Home > BankPacific, Ltd > Cash and Balances Due
BankPacific, Ltd, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,065,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 699 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,354,000 | 597 |
| Balances due from depository institutions in U.S. | $1,329,000 | 785 |
| 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 | $51,708,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,078,000 | 2,418 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,501,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 728 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,987,000 | 640 |
| Balances due from depository institutions in U.S. | $1,404,000 | 781 |
| 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 | $45,633,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,602,000 | 2,529 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,008,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 725 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,924,000 | 647 |
| Balances due from depository institutions in U.S. | $1,867,000 | 750 |
| 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 | $47,511,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,289,000 | 2,312 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,428,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 708 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,018,000 | 654 |
| Balances due from depository institutions in U.S. | $1,545,000 | 780 |
| 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 | $61,199,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 2,432 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,053,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 729 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,995,000 | 666 |
| Balances due from depository institutions in U.S. | $1,134,000 | 823 |
| 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 | $83,545,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,301,000 | 2,877 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,031,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 725 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,222,000 | 640 |
| Balances due from depository institutions in U.S. | $1,278,000 | 820 |
| 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 | $72,086,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,887,000 | 2,606 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,572,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 734 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,134,000 | 679 |
| Balances due from depository institutions in U.S. | $1,195,000 | 834 |
| 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 | $63,513,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,007,000 | 2,605 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,131,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 729 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,218,000 | 676 |
| Balances due from depository institutions in U.S. | $11,094,000 | 512 |
| 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 | $52,144,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,793,000 | 991 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,999,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 754 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,687,000 | 709 |
| Balances due from depository institutions in U.S. | $10,825,000 | 521 |
| 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 | $55,977,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,922,000 | 987 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,521,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 774 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,884,000 | 715 |
| Balances due from depository institutions in U.S. | $1,534,000 | 835 |
| 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 | $59,552,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,426,000 | 3,023 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,876,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 728 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,573,000 | 649 |
| Balances due from depository institutions in U.S. | $1,237,000 | 843 |
| 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 | $62,260,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,204,000 | 2,695 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,768,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 734 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,372,000 | 659 |
| Balances due from depository institutions in U.S. | $1,052,000 | 870 |
| 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 | $60,710,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 2,789 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,878,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 787 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,826,000 | 726 |
| Balances due from depository institutions in U.S. | $1,486,000 | 852 |
| 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 | $53,132,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,305,000 | 3,156 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,115,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 777 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,120,000 | 698 |
| Balances due from depository institutions in U.S. | $2,885,000 | 788 |
| 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 | $38,680,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,639,000 | 2,448 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,373,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 804 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,794,000 | 748 |
| Balances due from depository institutions in U.S. | $2,124,000 | 826 |
| 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 | $28,959,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,904,000 | 2,727 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,343,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 822 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,836,000 | 772 |
| Balances due from depository institutions in U.S. | $994,000 | 895 |
| 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 | $10,075,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 3,013 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,533,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 836 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,701,000 | 794 |
| Balances due from depository institutions in U.S. | $1,261,000 | 927 |
| 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 | $17,771,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,399,000 | 2,874 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,466,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 870 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,784,000 | 797 |
| Balances due from depository institutions in U.S. | $1,145,000 | 951 |
| 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 | $9,032,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,323,000 | 2,932 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,517,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 976 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,837,000 | 890 |
| Balances due from depository institutions in U.S. | $1,747,000 | 995 |
| 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 | $8,420,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,320,000 | 2,830 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,074,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 996 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,758,000 | 924 |
| Balances due from depository institutions in U.S. | $1,068,000 | 1,076 |
| 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 | $9,702,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,107,000 | 2,929 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,289,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 1,027 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,639,000 | 972 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,003 |
| 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 | $13,118,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 3,124 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,389,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,036 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,785,000 | 928 |
| Balances due from depository institutions in U.S. | $755,000 | 1,142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,426,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,949,000 | 3,100 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,344,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,035 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,751,000 | 947 |
| Balances due from depository institutions in U.S. | $2,042,000 | 985 |
| 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 | $16,055,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 2,935 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,600,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,044 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,672,000 | 965 |
| Balances due from depository institutions in U.S. | $2,538,000 | 957 |
| 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 | $14,899,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,614,000 | 2,683 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,843,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 1,740 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,601,000 | 1,629 |
| Balances due from depository institutions in U.S. | $1,514,000 | 1,818 |
| 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 | $22,317,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 3,205 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,938,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,077 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,942,000 | 953 |
| Balances due from depository institutions in U.S. | $2,235,000 | 1,025 |
| 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 | $15,372,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,702,000 | 2,807 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,515,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 1,722 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,657,000 | 1,583 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,767 |
| 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 | $18,448,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 2,951 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,772,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 1,182 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,621,000 | 1,063 |
| Balances due from depository institutions in U.S. | $1,747,000 | 1,154 |
| 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 | $18,036,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,351,000 | 3,091 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,436,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,663 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,828,000 | 1,564 |
| Balances due from depository institutions in U.S. | $1,198,000 | 2,016 |
| 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 | $21,727,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,524,000 | 3,134 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,457,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 1,802 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,625,000 | 1,611 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,968 |
| 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 | $23,084,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,339,000 | 3,163 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,752,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 1,767 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,765,000 | 1,643 |
| Balances due from depository institutions in U.S. | $1,155,000 | 2,053 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,356,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,233,000 | 3,209 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,231,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,723 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,954,000 | 1,546 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,952 |
| 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 | $19,295,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,891,000 | 2,767 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,799,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 1,715 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,641,000 | 1,649 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,030 |
| 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 | $13,320,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 3,482 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,725 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,972,000 | 1,541 |
| Balances due from depository institutions in U.S. | $1,084,000 | 2,052 |
| 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 | $7,709,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,150,000 | 3,281 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 1,838 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,622,000 | 1,678 |
| Balances due from depository institutions in U.S. | $3,351,000 | 1,629 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,666,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,964,000 | 3,486 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 1,678 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,095,000 | 1,448 |
| Balances due from depository institutions in U.S. | $1,041,000 | 2,120 |
| 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 | $12,252,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,635,000 | 3,080 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,230,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 1,899 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,404,000 | 1,777 |
| Balances due from depository institutions in U.S. | $1,995,000 | 1,840 |
| 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 | $14,434,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,235,000 | 3,549 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,910 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,447,000 | 1,744 |
| Balances due from depository institutions in U.S. | $1,298,000 | 2,040 |
| 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 | $5,465,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,683,000 | 3,819 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,414,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,840 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,678,000 | 1,612 |
| Balances due from depository institutions in U.S. | $969,000 | 2,102 |
| 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 | $11,418,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,943,000 | 3,849 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,507,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 1,839 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,475,000 | 1,713 |
| Balances due from depository institutions in U.S. | $1,096,000 | 2,105 |
| 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 | $14,353,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,134,000 | 3,710 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,605,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 1,900 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,548,000 | 1,717 |
| Balances due from depository institutions in U.S. | $1,384,000 | 2,007 |
| 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 | $12,336,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,819,000 | 3,991 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,536,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,779 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,513,000 | 1,686 |
| Balances due from depository institutions in U.S. | $1,038,000 | 2,083 |
| 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 | $10,247,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,976,000 | 3,892 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,035,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 1,937 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,327,000 | 1,744 |
| Balances due from depository institutions in U.S. | $971,000 | 2,110 |
| 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 | $12,450,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,929,000 | 4,845 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,710,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 1,903 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,403,000 | 1,693 |
| Balances due from depository institutions in U.S. | $642,000 | 2,242 |
| 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 | $8,369,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,209,000 | 4,502 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,726,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 1,759 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,772,000 | 1,582 |
| Balances due from depository institutions in U.S. | $517,000 | 2,226 |
| 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 | $8,884,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 4,501 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,894,000 | 4,365 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 1,851 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,449,000 | 1,660 |
| Balances due from depository institutions in U.S. | $1,326,000 | 2,013 |
| 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 | $5,755,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,212,000 | 4,784 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,410,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 1,831 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,454,000 | 1,653 |
| Balances due from depository institutions in U.S. | $938,000 | 2,127 |
| 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 | $5,690,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 4,911 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,777 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,399,000 | 1,670 |
| Balances due from depository institutions in U.S. | $409,000 | 2,260 |
| 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 | $6,215,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,000 | 4,613 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,527,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,754,000 | 932 |
| 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 | $2,274,000 | 4,885 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,213,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,561,000 | 1,047 |
| 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 | $2,328,000 | 4,687 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,947,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,918,000 | 896 |
| 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 | $1,997,000 | 5,042 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,018,000 | 4,836 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,742,000 | 1,503 |
| 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 | $2,212,000 | 4,711 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,576,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 1,970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,520,000 | 1,448 |
| 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 | $1,876,000 | 5,080 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,950,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 1,921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,700,000 | 1,632 |
| 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 | $2,204,000 | 4,869 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,873,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 2,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,801,000 | 1,203 |
| 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 | $1,908,000 | 5,291 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,759,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 2,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,075,000 | 1,038 |
| 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 | $1,655,000 | 5,614 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,295,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 2,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,734,000 | 1,132 |
| 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 | 6,092 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,007,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,597,000 | 1,542 |
| 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 | $1,320,000 | 6,243 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,210,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 2,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,487,000 | 1,413 |
| 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 | $1,723,000 | 5,851 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,226,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $5,907,000 | 1,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $5,907,000 | 2,495 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $4,349,000 | 3,363 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,620,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $6,482,000 | 1,140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $6,482,000 | 2,243 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,937,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 1,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $5,081,000 | 3,022 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,102,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 1,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $4,842,000 | 3,089 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 1,552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $3,915,000 | 3,752 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,143,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $5,269,000 | 1,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $5,269,000 | 2,647 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,581,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $4,395,000 | 3,287 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,755,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $5,299,000 | 1,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $5,299,000 | 2,723 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,169,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $5,122,000 | 1,356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $5,122,000 | 3,081 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,038,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,906,000 | 3,588 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $5,497,000 | 2,893 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $3,439,000 | 1,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $3,439,000 | 4,016 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,658,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $7,595,000 | 1,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $7,595,000 | 2,252 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,251,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $6,076,000 | 1,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $6,076,000 | 2,674 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 4,664 |
| By balance type: | ||
| Cash items in process of collection | $3,744,000 | 1,487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $3,744,000 | 3,825 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,153,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 1,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $4,512,000 | 3,185 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,106,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $6,236,000 | 1,060 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $6,236,000 | 2,392 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $5,002,000 | 3,031 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,890,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $5,282,000 | 1,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $5,282,000 | 2,979 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,057,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $3,273,000 | 4,317 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,388,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $6,334,000 | 1,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $6,334,000 | 2,705 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,532,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $4,344,000 | 3,676 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,955,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,812,000 | 4,257 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,042,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $4,863,000 | 3,422 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 5,066 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $3,020,000 | 4,895 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,774 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $3,558,000 | 4,254 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 2,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,163,000 | 3,574 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,293,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $8,100,000 | 1,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $8,100,000 | 2,099 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 2,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,426,000 | 4,220 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,054,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 2,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 9,959 |
| 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 | $3,384,000 | 4,279 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,241,000 | 5,711 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 3,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,000 | 10,467 |
| 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 | $2,677,000 | 5,400 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 2,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 10,938 |
| 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 | $4,275,000 | 3,685 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 2,905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 11,127 |
| 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 | $2,985,000 | 5,122 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,717 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,000 | 11,942 |
| 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 | $651,000 | 11,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 7,032 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 9,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 12,523 |
| 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 | $440,000 | 12,803 |