Home > Comenity Capital Bank > Cash and Balances Due
Comenity Capital Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,065,571,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $126,682,000 | 93 |
| Collection in domestic offices | $126,682,000 | 50 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $166,035,000 | 65 |
| 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 | $1,772,854,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,519,000 | 105 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,959,201,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $97,026,000 | 109 |
| Collection in domestic offices | $97,026,000 | 62 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $154,392,000 | 65 |
| 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 | $1,707,783,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,741,000 | 126 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,865,990,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $55,610,000 | 176 |
| Collection in domestic offices | $55,610,000 | 103 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $95,976,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,714,404,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,470,000 | 99 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,446,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $45,329,000 | 191 |
| Collection in domestic offices | $45,329,000 | 112 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $15,719,000 | 356 |
| 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 | $2,013,398,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,924,000 | 213 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,426,799,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $122,766,000 | 100 |
| Collection in domestic offices | $122,766,000 | 61 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $60,531,000 | 133 |
| 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 | $2,243,502,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,172,000 | 101 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,911,860,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $57,766,000 | 173 |
| Collection in domestic offices | $57,766,000 | 108 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $43,408,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,810,686,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,049,000 | 156 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,752,464,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $55,233,000 | 183 |
| Collection in domestic offices | $55,233,000 | 110 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $34,069,000 | 230 |
| 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 | $1,663,162,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,178,000 | 177 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,581,727,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $110,819,000 | 110 |
| Collection in domestic offices | $110,819,000 | 59 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $21,836,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,449,072,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,530,000 | 128 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,728,695,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $86,956,000 | 111 |
| Collection in domestic offices | $86,956,000 | 49 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $20,509,000 | 373 |
| 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 | $1,621,230,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,340,000 | 136 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,508,695,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $104,431,000 | 109 |
| Collection in domestic offices | $104,431,000 | 62 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $19,964,000 | 387 |
| 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 | $1,384,300,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,270,000 | 139 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,383,627,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $86,050,000 | 128 |
| Collection in domestic offices | $86,050,000 | 73 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $21,216,000 | 384 |
| 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 | $1,276,361,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,142,000 | 150 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,184,818,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $75,988,000 | 133 |
| Collection in domestic offices | $75,988,000 | 80 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $20,117,000 | 410 |
| 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 | $1,088,714,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,981,000 | 163 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,302,190,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $81,884,000 | 127 |
| Collection in domestic offices | $81,884,000 | 75 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $17,936,000 | 439 |
| 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 | $1,202,371,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,695,000 | 163 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,213,360,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $65,005,000 | 141 |
| Collection in domestic offices | $65,005,000 | 87 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $19,756,000 | 421 |
| 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 | $1,128,600,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,636,000 | 171 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,068,796,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $67,673,000 | 146 |
| Collection in domestic offices | $67,673,000 | 95 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $19,759,000 | 422 |
| 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 | $1,981,364,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,432,000 | 168 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,636,886,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $46,966,000 | 184 |
| Collection in domestic offices | $46,966,000 | 97 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $3,876,000 | 740 |
| 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 | $1,586,044,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,592,000 | 242 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,587,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $43,510,000 | 199 |
| Collection in domestic offices | $43,510,000 | 127 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $3,900,000 | 765 |
| 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 | $1,445,177,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,160,000 | 256 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,773,262,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $114,242,000 | 113 |
| Collection in domestic offices | $114,242,000 | 87 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $345,489,000 | 29 |
| 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 | $1,313,531,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $458,981,000 | 54 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,751,767,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $131,634,000 | 97 |
| Collection in domestic offices | $131,634,000 | 60 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $6,498,000 | 708 |
| 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 | $1,613,635,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,382,000 | 120 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,388,871,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $96,975,000 | 116 |
| Collection in domestic offices | $96,975,000 | 75 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $5,806,000 | 722 |
| 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 | $1,286,090,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,875,000 | 144 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,458,845,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $93,036,000 | 129 |
| Collection in domestic offices | $93,036,000 | 84 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $11,116,000 | 526 |
| 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 | $1,354,693,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,403,000 | 148 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,408,083,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $115,393,000 | 103 |
| Collection in domestic offices | $115,393,000 | 65 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $2,575,000 | 937 |
| 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 | $1,290,115,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,218,000 | 133 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,320,030,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $79,311,000 | 134 |
| Collection in domestic offices | $79,311,000 | 86 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $2,613,000 | 919 |
| 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 | $1,238,106,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,073,000 | 168 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,685,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $71,622,000 | 128 |
| Collection in domestic offices | $71,622,000 | 78 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $2,627,000 | 951 |
| 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 | $1,151,436,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,398,000 | 166 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,801,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $86,078,000 | 125 |
| Collection in domestic offices | $86,078,000 | 82 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $2,574,000 | 1,610 |
| 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 | $1,200,149,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,802,000 | 158 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,224,393,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $69,698,000 | 137 |
| Collection in domestic offices | $69,698,000 | 90 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $2,674,000 | 984 |
| 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 | $1,152,021,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,522,000 | 174 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $684,760,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $79,958,000 | 123 |
| Collection in domestic offices | $79,958,000 | 81 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $2,211,000 | 1,716 |
| 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 | $602,591,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,069,000 | 153 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $609,809,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $70,079,000 | 130 |
| Collection in domestic offices | $70,079,000 | 81 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $3,993,000 | 946 |
| 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 | $535,737,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,958,000 | 162 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,845,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $85,851,000 | 114 |
| Collection in domestic offices | $85,851,000 | 70 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $53,865,000 | 159 |
| 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 | $471,129,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,969,000 | 146 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $449,794,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $61,102,000 | 144 |
| Collection in domestic offices | $61,102,000 | 88 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $52,302,000 | 176 |
| 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 | $336,390,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,639,000 | 190 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $372,582,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $67,390,000 | 126 |
| Collection in domestic offices | $67,390,000 | 73 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $52,862,000 | 175 |
| 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 | $252,330,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,068,000 | 169 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,169,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $62,829,000 | 129 |
| Collection in domestic offices | $62,829,000 | 75 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $52,644,000 | 178 |
| 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 | $120,696,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,270,000 | 171 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,937,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $39,226,000 | 207 |
| Collection in domestic offices | $39,226,000 | 115 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $53,120,000 | 165 |
| 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 | $195,591,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,121,000 | 274 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,753,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $35,243,000 | 223 |
| Collection in domestic offices | $35,243,000 | 111 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $26,914,000 | 354 |
| 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 | $146,596,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,896,000 | 302 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,702,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $38,420,000 | 215 |
| Collection in domestic offices | $38,420,000 | 122 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $26,734,000 | 346 |
| 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 | $99,548,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,032,000 | 299 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,417,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $36,620,000 | 221 |
| Collection in domestic offices | $36,620,000 | 119 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $1,289,000 | 2,056 |
| 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 | $115,508,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,809,000 | 315 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,443,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $21,117,000 | 357 |
| Collection in domestic offices | $21,117,000 | 202 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $7,402,000 | 1,039 |
| 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 | $210,925,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,418,000 | 412 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,567,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $24,473,000 | 306 |
| Collection in domestic offices | $24,473,000 | 168 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $1,062,000 | 2,098 |
| 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 | $131,032,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,535,000 | 446 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,434,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $34,964,000 | 275 |
| Collection in domestic offices | $34,964,000 | 173 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,831 |
| 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 | $119,293,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,141,000 | 353 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,185,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $31,734,000 | 289 |
| Collection in domestic offices | $31,734,000 | 180 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $1,225,000 | 2,080 |
| 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 | $115,226,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,959,000 | 399 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,875,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $16,406,000 | 460 |
| Collection in domestic offices | $16,406,000 | 280 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $3,319,000 | 1,598 |
| 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 | $139,150,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,875,000 | 93 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,031,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $24,745,000 | 347 |
| Collection in domestic offices | $24,745,000 | 240 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $4,216,000 | 1,486 |
| 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 | $115,070,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,031,000 | 110 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,529,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $22,094,000 | 338 |
| Collection in domestic offices | $22,094,000 | 208 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $5,920,000 | 1,239 |
| 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 | $87,515,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,529,000 | 107 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,898,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $19,156,000 | 357 |
| Collection in domestic offices | $19,156,000 | 200 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $24,744,000 | 394 |
| 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 | $25,998,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,898,000 | 153 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,526,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $16,479,000 | 514 |
| Collection in domestic offices | $16,479,000 | 352 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $31,954,000 | 350 |
| 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 | $6,092,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,526,000 | 250 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,771,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $17,686,000 | 390 |
| Collection in domestic offices | $17,686,000 | 259 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $30,996,000 | 321 |
| 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 | $6,089,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,771,000 | 200 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,996,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $11,623,000 | 585 |
| Collection in domestic offices | $11,623,000 | 374 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $26,287,000 | 375 |
| 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 | $6,086,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,996,000 | 269 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,363,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $12,687,000 | 513 |
| Collection in domestic offices | $12,687,000 | 317 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $18,594,000 | 513 |
| 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 | $6,082,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,363,000 | 289 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,912,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $11,490,000 | 631 |
| Collection in domestic offices | $11,490,000 | 349 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $24,344,000 | 455 |
| 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 | $6,078,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,912,000 | 290 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,102,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $10,152,000 | 670 |
| Collection in domestic offices | $10,152,000 | 358 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $1,875,000 | 2,026 |
| 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 | $6,075,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,102,000 | 674 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,444,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $11,435,000 | 599 |
| Collection in domestic offices | $11,435,000 | 302 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $14,938,000 | 741 |
| 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 | $6,071,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,444,000 | 334 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,990,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $11,774,000 | 557 |
| Collection in domestic offices | $11,774,000 | 266 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $5,151,000 | 1,447 |
| 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 | $16,065,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,990,000 | 316 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,174,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 1,069 |
| Collection in domestic offices | $5,273,000 | 464 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $6,845,000 | 1,171 |
| 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 | $16,056,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,174,000 | 354 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,571,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 897 |
| Collection in domestic offices | $7,344,000 | 410 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $3,222,000 | 1,695 |
| 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 | $8,005,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,571,000 | 612 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,629,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $5,396,000 | 1,173 |
| Collection in domestic offices | $5,396,000 | 541 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $3,233,000 | 1,709 |
| 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 | $17,001,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,629,000 | 447 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,268,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 1,008 |
| Collection in domestic offices | $6,260,000 | 445 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $4,008,000 | 1,547 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,268,000 | 1,185 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,237,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,689 |
| Collection in domestic offices | $3,116,000 | 878 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $20,121,000 | 506 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,237,000 | 532 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,116,000 | 4,481 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,796 |
| Collection in domestic offices | $2,802,000 | 864 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $3,314,000 | 1,586 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,116,000 | 2,188 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,544,000 | 5,215 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 1,913 |
| Collection in domestic offices | $2,542,000 | 989 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $2,002,000 | 1,850 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,544,000 | 3,130 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 4,379 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,962 |
| Collection in domestic offices | $2,392,000 | 967 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $3,574,000 | 1,506 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,966,000 | 2,472 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 3,121 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,087,000 | 3,967 |
| 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 | $5,087,000 | 2,821 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 5,986 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,694,000 | 4,846 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,519,000 | 6,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,519,000 | 4,972 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,542,000 | 5,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,542,000 | 5,017 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 4,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,174,000 | 3,992 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,176,000 | 7,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,176,000 | 6,785 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 7,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 7,015 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,187,000 | 6,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,187,000 | 5,551 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $276,000 | 8,654 |
| 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 | $276,000 | 8,460 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,000 | 8,748 |
| 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 | $127,000 | 8,644 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $297,000 | 8,688 |
| 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 | $297,000 | 8,491 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 8,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,000 | 7,924 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $332,000 | 8,749 |
| 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 | $332,000 | 8,527 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,000 | 8,852 |
| 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 | $119,000 | 8,755 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,000 | 8,898 |
| 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 | $146,000 | 8,788 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,000 | 8,943 |
| 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 | $141,000 | 8,843 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,000 | 8,995 |
| 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 | $122,000 | 8,908 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,000 | 9,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,000 | 8,841 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $360,000 | 8,991 |
| 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 | $360,000 | 8,725 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $502,000 | 8,989 |
| 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 | $502,000 | 8,652 |