Home > Crescent Bank > Cash and Balances Due
Crescent Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,947,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 816 |
| Collection in domestic offices | $722,000 | 564 |
| Currency and coin in domestic offices | $380,000 | 781 |
| Balances due from depository institutions in U.S. | $28,495,000 | 227 |
| 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 | $85,351,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,389,000 | 3,796 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,027,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 790 |
| Collection in domestic offices | $1,308,000 | 538 |
| Currency and coin in domestic offices | $348,000 | 788 |
| Balances due from depository institutions in U.S. | $12,097,000 | 397 |
| 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 | $137,274,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,336,000 | 3,150 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,953,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 740 |
| Collection in domestic offices | $1,972,000 | 513 |
| Currency and coin in domestic offices | $322,000 | 791 |
| Balances due from depository institutions in U.S. | $11,910,000 | 413 |
| 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 | $103,748,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 2,777 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,105,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 651 |
| Collection in domestic offices | $3,400,000 | 474 |
| Currency and coin in domestic offices | $431,000 | 802 |
| Balances due from depository institutions in U.S. | $11,439,000 | 417 |
| 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 | $72,835,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,522,000 | 2,247 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,948,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 852 |
| Collection in domestic offices | $52,000 | 644 |
| Currency and coin in domestic offices | $321,000 | 817 |
| Balances due from depository institutions in U.S. | $11,487,000 | 432 |
| 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 | $46,088,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 4,085 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,070,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $3,731,000 | 669 |
| Collection in domestic offices | $3,382,000 | 494 |
| Currency and coin in domestic offices | $349,000 | 823 |
| Balances due from depository institutions in U.S. | $14,940,000 | 384 |
| 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 | $19,399,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,284,000 | 2,464 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,080,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 781 |
| Collection in domestic offices | $1,797,000 | 553 |
| Currency and coin in domestic offices | $299,000 | 839 |
| Balances due from depository institutions in U.S. | $16,718,000 | 366 |
| 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 | $8,266,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,773,000 | 2,355 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,914,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 805 |
| Collection in domestic offices | $1,397,000 | 565 |
| Currency and coin in domestic offices | $344,000 | 840 |
| Balances due from depository institutions in U.S. | $21,210,000 | 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 | $6,963,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,347,000 | 3,487 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,518,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 824 |
| Collection in domestic offices | $645,000 | 587 |
| Currency and coin in domestic offices | $334,000 | 819 |
| Balances due from depository institutions in U.S. | $23,228,000 | 345 |
| 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 | $15,311,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,108,000 | 3,558 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,792,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 837 |
| Collection in domestic offices | $1,085,000 | 603 |
| Currency and coin in domestic offices | $251,000 | 850 |
| Balances due from depository institutions in U.S. | $17,679,000 | 427 |
| 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 | $14,777,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 3,438 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,689,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 812 |
| Collection in domestic offices | $1,532,000 | 583 |
| Currency and coin in domestic offices | $271,000 | 855 |
| Balances due from depository institutions in U.S. | $16,191,000 | 460 |
| 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 | $12,695,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,005,000 | 3,233 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,089,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 807 |
| Collection in domestic offices | $1,526,000 | 582 |
| Currency and coin in domestic offices | $262,000 | 854 |
| Balances due from depository institutions in U.S. | $34,178,000 | 295 |
| 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 | $123,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 2,527 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,010,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 876 |
| Collection in domestic offices | $573,000 | 638 |
| Currency and coin in domestic offices | $281,000 | 861 |
| Balances due from depository institutions in U.S. | $33,623,000 | 304 |
| 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 | $7,533,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 3,149 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,791,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 878 |
| Collection in domestic offices | $637,000 | 640 |
| Currency and coin in domestic offices | $260,000 | 870 |
| Balances due from depository institutions in U.S. | $33,870,000 | 296 |
| 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 | $7,024,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,087,000 | 2,643 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,447,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 869 |
| Collection in domestic offices | $866,000 | 646 |
| Currency and coin in domestic offices | $296,000 | 875 |
| Balances due from depository institutions in U.S. | $33,458,000 | 308 |
| 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 | $7,827,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 2,691 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,612,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 825 |
| Collection in domestic offices | $1,826,000 | 576 |
| Currency and coin in domestic offices | $430,000 | 878 |
| Balances due from depository institutions in U.S. | $9,439,000 | 556 |
| 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 | $3,917,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,524,000 | 1,728 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,176,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 923 |
| Collection in domestic offices | $798,000 | 704 |
| Currency and coin in domestic offices | $339,000 | 934 |
| Balances due from depository institutions in U.S. | $8,660,000 | 570 |
| 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 | $8,379,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,544,000 | 2,331 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,345,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 911 |
| Collection in domestic offices | $1,513,000 | 692 |
| Currency and coin in domestic offices | $210,000 | 968 |
| Balances due from depository institutions in U.S. | $7,234,000 | 638 |
| 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 | $3,388,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 2,691 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,250,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 1,017 |
| Collection in domestic offices | $1,692,000 | 758 |
| Currency and coin in domestic offices | $223,000 | 1,091 |
| Balances due from depository institutions in U.S. | $7,577,000 | 664 |
| 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 | $3,757,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,274,000 | 2,345 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,640,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 1,146 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $344,000 | 1,101 |
| Balances due from depository institutions in U.S. | $7,666,000 | 642 |
| 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 | $5,630,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,176 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,230,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 1,173 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $367,000 | 1,126 |
| Balances due from depository institutions in U.S. | $7,816,000 | 640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,047,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,546,000 | 1,030 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,962,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 1,181 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $373,000 | 1,131 |
| Balances due from depository institutions in U.S. | $8,109,000 | 620 |
| 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 | $7,479,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,347,000 | 932 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,994,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 1,187 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $303,000 | 1,140 |
| Balances due from depository institutions in U.S. | $6,819,000 | 668 |
| 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 | $6,872,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,462,000 | 1,046 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,975,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 1,210 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $265,000 | 1,166 |
| Balances due from depository institutions in U.S. | $7,281,000 | 663 |
| 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 | $3,429,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,163,000 | 1,439 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,171,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,087 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $367,000 | 2,028 |
| Balances due from depository institutions in U.S. | $8,451,000 | 972 |
| 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 | $7,353,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,571,000 | 942 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 1,247 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $533,000 | 1,193 |
| Balances due from depository institutions in U.S. | $7,260,000 | 715 |
| 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 | $4,362,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,624,000 | 1,333 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,533,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 2,147 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $338,000 | 2,083 |
| Balances due from depository institutions in U.S. | $6,763,000 | 1,116 |
| 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 | $3,433,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,056,000 | 1,649 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 1,361 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $343,000 | 1,314 |
| Balances due from depository institutions in U.S. | $6,298,000 | 814 |
| 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 | $1,795,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 2,256 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,057,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 2,227 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $373,000 | 2,168 |
| Balances due from depository institutions in U.S. | $6,618,000 | 1,204 |
| 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 | $4,065,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,460,000 | 3,173 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,270,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,241 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $340,000 | 2,177 |
| Balances due from depository institutions in U.S. | $7,033,000 | 1,197 |
| 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 | $2,897,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,812,000 | 2,871 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,043,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,207 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $561,000 | 2,128 |
| Balances due from depository institutions in U.S. | $6,936,000 | 1,181 |
| 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 | $2,546,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 2,778 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,991,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,241 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $471,000 | 2,175 |
| Balances due from depository institutions in U.S. | $6,489,000 | 1,188 |
| 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 | $2,031,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,456,000 | 3,023 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,180,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,190 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $533,000 | 2,106 |
| Balances due from depository institutions in U.S. | $6,923,000 | 1,121 |
| 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 | $6,724,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000 | 2,954 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,063,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 2,264 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $309,000 | 2,209 |
| Balances due from depository institutions in U.S. | $7,288,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,466,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 2,713 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,065,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,236 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $490,000 | 2,157 |
| Balances due from depository institutions in U.S. | $7,328,000 | 1,064 |
| 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 | $3,247,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,318,000 | 2,633 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,505,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,278 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $412,000 | 2,206 |
| Balances due from depository institutions in U.S. | $5,249,000 | 1,360 |
| 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 | $5,843,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,307,000 | 2,223 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,256 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $382,000 | 2,188 |
| Balances due from depository institutions in U.S. | $6,221,000 | 1,153 |
| 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 | $2,792,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,312,000 | 1,982 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,539,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,265 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $456,000 | 2,182 |
| Balances due from depository institutions in U.S. | $4,685,000 | 1,372 |
| 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 | $3,398,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,814,000 | 2,430 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,181,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,310 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $269,000 | 2,251 |
| Balances due from depository institutions in U.S. | $7,294,000 | 1,085 |
| 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 | $3,618,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,299,000 | 1,860 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,702,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 2,307 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $373,000 | 2,240 |
| Balances due from depository institutions in U.S. | $6,140,000 | 1,230 |
| 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 | $5,189,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,177,000 | 2,212 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,347,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,268 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $427,000 | 2,194 |
| Balances due from depository institutions in U.S. | $7,172,000 | 1,057 |
| 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 | $2,748,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,327,000 | 1,811 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,076,000 | 5,070 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 2,293 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $378,000 | 2,224 |
| Balances due from depository institutions in U.S. | $4,937,000 | 1,363 |
| 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 | $761,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 2,638 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,538,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 2,277 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $446,000 | 2,188 |
| Balances due from depository institutions in U.S. | $7,700,000 | 1,055 |
| 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 | $2,392,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,888,000 | 1,590 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,981,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 2,307 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $381,000 | 2,230 |
| Balances due from depository institutions in U.S. | $3,866,000 | 1,567 |
| 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 | $6,734,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,957,000 | 3,034 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,199,000 | 4,528 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,212 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $475,000 | 2,129 |
| Balances due from depository institutions in U.S. | $5,049,000 | 1,393 |
| 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 | $3,675,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 2,888 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 5,378 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,262 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $365,000 | 2,190 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,537 |
| 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 | $1,383,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,000 | 3,298 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,681,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 2,238 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $444,000 | 2,150 |
| Balances due from depository institutions in U.S. | $6,544,000 | 1,192 |
| 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 | $4,693,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,550,000 | 2,089 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,981,000 | 5,414 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,297 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $280,000 | 2,234 |
| Balances due from depository institutions in U.S. | $4,916,000 | 1,384 |
| 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 | $785,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 2,744 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,373,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,524 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $452,000 | 1,909 |
| Balances due from depository institutions in U.S. | $8,098,000 | 1,135 |
| 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 | $824,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,281,000 | 1,702 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,261,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,573 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $370,000 | 1,915 |
| Balances due from depository institutions in U.S. | $8,624,000 | 1,113 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,267,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,634 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,610 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $380,000 | 1,937 |
| Balances due from depository institutions in U.S. | $5,930,000 | 1,361 |
| 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 | $6,661,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,167 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,962,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 2,633 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $378,000 | 1,938 |
| Balances due from depository institutions in U.S. | $5,132,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,450,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,124,000 | 2,470 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,020,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,919 |
| Collection in domestic offices | $1,503,000 | 985 |
| Currency and coin in domestic offices | $498,000 | 1,841 |
| Balances due from depository institutions in U.S. | $7,424,000 | 1,117 |
| 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 | $595,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,189 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,131,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,614 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $399,000 | 1,905 |
| Balances due from depository institutions in U.S. | $4,993,000 | 1,438 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,739,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,857,000 | 2,658 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,101,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,621 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $453,000 | 1,908 |
| Balances due from depository institutions in U.S. | $5,969,000 | 1,299 |
| 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 | $1,679,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,676,000 | 2,311 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,699,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,621 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $550,000 | 1,928 |
| Balances due from depository institutions in U.S. | $9,495,000 | 959 |
| 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 | $1,654,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,244,000 | 1,339 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 4,696 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 2,587 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $514,000 | 1,877 |
| Balances due from depository institutions in U.S. | $5,577,000 | 1,265 |
| 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 | $169,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,208,000 | 2,738 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,357,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 2,706 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $303,000 | 1,963 |
| Balances due from depository institutions in U.S. | $7,261,000 | 1,061 |
| 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 | $1,793,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,719,000 | 3,464 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,296,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 2,684 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $450,000 | 1,937 |
| Balances due from depository institutions in U.S. | $6,053,000 | 1,200 |
| 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 | $2,793,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,037,000 | 2,408 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,578 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $689,000 | 1,863 |
| Balances due from depository institutions in U.S. | $3,261,000 | 1,561 |
| 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 | $434,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,273,000 | 4,104 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 2,506 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $718,000 | 1,800 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,155 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $549,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,646,000 | 3,178 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,374,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 2,485 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $738,000 | 1,764 |
| Balances due from depository institutions in U.S. | $5,247,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $389,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,071,000 | 2,390 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,342,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,481 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $827,000 | 1,749 |
| Balances due from depository institutions in U.S. | $5,617,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $898,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 2,266 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,460,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,481 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $831,000 | 1,760 |
| Balances due from depository institutions in U.S. | $4,273,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $356,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,158,000 | 2,927 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 2,445 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $727,000 | 1,753 |
| Balances due from depository institutions in U.S. | $4,296,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $253,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 3,069 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,406 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $774,000 | 1,707 |
| Balances due from depository institutions in U.S. | $4,964,000 | 995 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $99,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,535,000 | 2,531 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,045,000 | 4,401 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,525 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $623,000 | 1,783 |
| Balances due from depository institutions in U.S. | $3,027,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $395,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 3,703 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 2,516 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $649,000 | 1,783 |
| Balances due from depository institutions in U.S. | $3,538,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $341,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,227,000 | 3,294 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,491 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $599,000 | 1,737 |
| Balances due from depository institutions in U.S. | $5,457,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $526,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,281,000 | 2,579 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 2,429 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $748,000 | 1,690 |
| Balances due from depository institutions in U.S. | $7,829,000 | 763 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $77,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,849 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,716,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,493 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $610,000 | 1,738 |
| Balances due from depository institutions in U.S. | $6,797,000 | 878 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $309,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,416,000 | 2,247 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,534,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,784 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $360,000 | 1,970 |
| Balances due from depository institutions in U.S. | $10,087,000 | 648 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $84,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,234,000 | 1,565 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,026,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,611 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $485,000 | 1,817 |
| Balances due from depository institutions in U.S. | $8,501,000 | 773 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $38,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,726,000 | 2,011 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,470 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $661,000 | 1,708 |
| Balances due from depository institutions in U.S. | $4,588,000 | 1,113 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $933,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,885,000 | 2,745 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 4,464 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 2,244 |
| Collection in domestic offices | $3,000 | 1,321 |
| Currency and coin in domestic offices | $570,000 | 1,499 |
| Balances due from depository institutions in U.S. | $3,091,000 | 1,180 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $608,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 3,650 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 2,267 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $551,000 | 1,524 |
| Balances due from depository institutions in U.S. | $2,554,000 | 1,248 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $710,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,517,000 | 3,887 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,274,000 | 3,829 |
| 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 | $4,974,000 | 2,936 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,311 |
| 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 | $4,365,000 | 3,420 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,465 |
| 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 | $4,257,000 | 3,559 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,959 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 4,551 |
| 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 | $4,462,000 | 3,646 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 5,151 |
| 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 | $3,764,000 | 4,102 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 5,042 |
| 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 | $4,206,000 | 3,978 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 4,812 |
| 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 | $4,432,000 | 3,682 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 4,775 |
| 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 | $4,316,000 | 3,750 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 2,231 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,701,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $8,939,000 | 1,060 |
| Collection in domestic offices | $8,323,000 | 668 |
| Currency and coin in domestic offices | $616,000 | 4,550 |
| Balances due from depository institutions in U.S. | $2,762,000 | 2,654 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,701,000 | 1,351 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 6,045 |
| Collection in domestic offices | $317,000 | 3,742 |
| Currency and coin in domestic offices | $992,000 | 5,133 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 3,309 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,637,000 | 5,271 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 2,889 |
| Collection in domestic offices | $2,205,000 | 1,859 |
| Currency and coin in domestic offices | $392,000 | 5,800 |
| Balances due from depository institutions in U.S. | $1,040,000 | 5,798 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,637,000 | 4,010 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 3,717 |
| Collection in domestic offices | $1,628,000 | 2,310 |
| Currency and coin in domestic offices | $397,000 | 6,071 |
| Balances due from depository institutions in U.S. | $479,000 | 7,591 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,504,000 | 5,349 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 6,634 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 3,943 |
| Collection in domestic offices | $1,595,000 | 2,554 |
| Currency and coin in domestic offices | $433,000 | 6,056 |
| Balances due from depository institutions in U.S. | $561,000 | 7,591 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,000 | 5,523 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 8,962 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 5,983 |
| Collection in domestic offices | $822,000 | 3,628 |
| Currency and coin in domestic offices | $215,000 | 8,058 |
| Balances due from depository institutions in U.S. | $513,000 | 8,195 |
| 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 | $1,550,000 | 7,684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,908,000 | 6,373 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 3,955 |
| Collection in domestic offices | $1,617,000 | 2,684 |
| Currency and coin in domestic offices | $429,000 | 6,132 |
| Balances due from depository institutions in U.S. | $862,000 | 6,964 |
| 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 | $2,908,000 | 5,238 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 11,197 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 7,342 |
| Collection in domestic offices | $404,000 | 4,740 |
| Currency and coin in domestic offices | $318,000 | 7,176 |
| Balances due from depository institutions in U.S. | $417,000 | 10,069 |
| 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 | $1,041,000 | 9,883 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 13,017 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,358 |
| Collection in domestic offices | $337,000 | 5,057 |
| Currency and coin in domestic offices | $230,000 | 8,241 |
| Balances due from depository institutions in U.S. | $187,000 | 11,967 |
| 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 | $659,000 | 11,997 |