Home > Cross Keys Bank > Cash and Balances Due
Cross Keys Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,211,000 | 1,440 |
| 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 | $12,789,000 | 946 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,611,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,192,000 | 1,098 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,362,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,172,000 | 1,369 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,804,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,172,000 | 1,352 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,953,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,034,000 | 883 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,344,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,590,000 | 1,164 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,751,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,946,000 | 1,426 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,351,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,821,000 | 1,678 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,139,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,978,000 | 1,401 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,284,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,053,000 | 1,532 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,980,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,341 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,630,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,419,000 | 1,585 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,976,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,055,000 | 1,508 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,519,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,492,000 | 1,283 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,347,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,327,000 | 834 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,805,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,249,000 | 1,791 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,808,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 968 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,610,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,763,000 | 1,229 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 3,683 |
| 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 | $7,358,000 | 1,447 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,732,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,454,000 | 1,259 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,732,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,538,000 | 944 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,237,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,588,000 | 1,121 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,970,000 | 3,325 |
| 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 | $7,590,000 | 1,438 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,277,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,458,000 | 1,611 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,068,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 1,459 |
| Collection in domestic offices | $75,000 | 1,453 |
| Currency and coin in domestic offices | $3,295,000 | 978 |
| Balances due from depository institutions in U.S. | $9,101,000 | 940 |
| 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 | $8,597,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000 | 1,407 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,879,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,654,000 | 1,059 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 1,579 |
| Collection in domestic offices | $118,000 | 1,434 |
| Currency and coin in domestic offices | $2,607,000 | 1,173 |
| Balances due from depository institutions in U.S. | $5,044,000 | 1,316 |
| 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 | $135,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 1,679 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,117,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,916,000 | 1,454 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,184,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,518 |
| Collection in domestic offices | $144,000 | 1,451 |
| Currency and coin in domestic offices | $3,062,000 | 1,058 |
| Balances due from depository institutions in U.S. | $9,160,000 | 971 |
| 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 | $9,818,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,701,000 | 1,590 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,963,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,670 |
| Collection in domestic offices | $110,000 | 1,485 |
| Currency and coin in domestic offices | $2,293,000 | 1,309 |
| Balances due from depository institutions in U.S. | $11,332,000 | 867 |
| 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 | $10,228,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,270,000 | 1,438 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,224,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,530 |
| Collection in domestic offices | $345,000 | 1,396 |
| Currency and coin in domestic offices | $2,816,000 | 1,204 |
| Balances due from depository institutions in U.S. | $8,541,000 | 1,023 |
| 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 | $3,522,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,812,000 | 1,185 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,021,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,519 |
| Collection in domestic offices | $268,000 | 1,428 |
| Currency and coin in domestic offices | $2,907,000 | 1,151 |
| Balances due from depository institutions in U.S. | $8,229,000 | 1,021 |
| 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 | $5,617,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,568,000 | 1,736 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,117,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,559 |
| Collection in domestic offices | $168,000 | 1,456 |
| Currency and coin in domestic offices | $2,763,000 | 1,152 |
| Balances due from depository institutions in U.S. | $5,969,000 | 1,230 |
| 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 | $2,217,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 2,360 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,254,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,564 |
| Collection in domestic offices | $366,000 | 1,413 |
| Currency and coin in domestic offices | $2,702,000 | 1,222 |
| Balances due from depository institutions in U.S. | $4,972,000 | 1,338 |
| 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 | $214,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,168,000 | 1,631 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 1,595 |
| Collection in domestic offices | $351,000 | 1,429 |
| Currency and coin in domestic offices | $2,634,000 | 1,225 |
| Balances due from depository institutions in U.S. | $4,767,000 | 1,386 |
| 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 | $460,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 1,939 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,833,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 1,595 |
| Collection in domestic offices | $251,000 | 1,477 |
| Currency and coin in domestic offices | $2,762,000 | 1,171 |
| Balances due from depository institutions in U.S. | $8,677,000 | 979 |
| 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 | $3,143,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 1,919 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,596 |
| Collection in domestic offices | $177,000 | 1,494 |
| Currency and coin in domestic offices | $2,787,000 | 1,192 |
| Balances due from depository institutions in U.S. | $6,517,000 | 1,116 |
| 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 | $343,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,385 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,321,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $3,024,000 | 1,587 |
| Collection in domestic offices | $152,000 | 1,528 |
| Currency and coin in domestic offices | $2,872,000 | 1,115 |
| Balances due from depository institutions in U.S. | $7,021,000 | 1,077 |
| 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 | $4,276,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,357,000 | 1,304 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,819,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,691 |
| Collection in domestic offices | $167,000 | 1,517 |
| Currency and coin in domestic offices | $2,488,000 | 1,250 |
| Balances due from depository institutions in U.S. | $6,968,000 | 1,126 |
| 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 | $196,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 2,276 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,461,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,613 |
| Collection in domestic offices | $149,000 | 1,534 |
| Currency and coin in domestic offices | $2,807,000 | 1,117 |
| Balances due from depository institutions in U.S. | $6,679,000 | 1,177 |
| 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 | $826,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 1,947 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,625 |
| Collection in domestic offices | $160,000 | 1,522 |
| Currency and coin in domestic offices | $2,784,000 | 1,181 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,525 |
| 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 | $826,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,891,000 | 2,255 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,056,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $5,687,000 | 1,201 |
| Collection in domestic offices | $3,167,000 | 1,107 |
| Currency and coin in domestic offices | $2,520,000 | 1,213 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,913 |
| 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 | $15,567,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 1,977 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,992,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 1,133 |
| Collection in domestic offices | $2,623,000 | 1,094 |
| Currency and coin in domestic offices | $2,901,000 | 1,051 |
| Balances due from depository institutions in U.S. | $2,425,000 | 1,795 |
| 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 | $2,043,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,135,000 | 1,761 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,764,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,499 |
| Collection in domestic offices | $232,000 | 1,478 |
| Currency and coin in domestic offices | $2,807,000 | 1,064 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,885 |
| 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 | $4,540,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 2,818 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,185,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $10,114,000 | 812 |
| Collection in domestic offices | $7,242,000 | 682 |
| Currency and coin in domestic offices | $2,872,000 | 1,124 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,409 |
| 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 | $7,109,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,065,000 | 1,072 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,120 |
| Collection in domestic offices | $2,286,000 | 1,117 |
| Currency and coin in domestic offices | $3,100,000 | 979 |
| Balances due from depository institutions in U.S. | $2,140,000 | 1,851 |
| 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 | $10,584,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 2,014 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 4,327 |
| By balance type: | ||
| Cash items in process of collection | $5,057,000 | 1,154 |
| Collection in domestic offices | $2,229,000 | 1,131 |
| Currency and coin in domestic offices | $2,828,000 | 1,071 |
| Balances due from depository institutions in U.S. | $2,806,000 | 1,722 |
| 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 | $1,215,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,224,000 | 1,895 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,660,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $6,424,000 | 952 |
| Collection in domestic offices | $3,444,000 | 905 |
| Currency and coin in domestic offices | $2,980,000 | 995 |
| Balances due from depository institutions in U.S. | $2,524,000 | 1,740 |
| 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 | $6,712,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,610 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,585,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,723,000 | 1,425 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,046,000 | 4,061 |
| 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 | $7,835,000 | 1,704 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,282,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,898,000 | 1,415 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,414,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,359 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,738,000 | 3,828 |
| 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 | $7,566,000 | 1,514 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,773,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,453,000 | 1,157 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,743,000 | 1,918 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,550,000 | 3,354 |
| 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 | $7,827,000 | 1,610 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,820,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,311,000 | 1,164 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,081,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,626,000 | 1,506 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,606,000 | 3,828 |
| 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 | $7,289,000 | 1,987 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,122,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,091,000 | 1,821 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,034,000 | 3,173 |
| 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 | $7,787,000 | 1,929 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 3,646 |
| 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 | $5,460,000 | 2,621 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,235,000 | 3,151 |
| 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 | $6,975,000 | 2,288 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,910,000 | 3,702 |
| 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 | $5,735,000 | 2,659 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,425,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,264,000 | 2,475 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,833,000 | 2,507 |
| 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 | $7,665,000 | 1,846 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,517,000 | 3,557 |
| 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 | $5,334,000 | 2,772 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,627,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,279 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 2,618 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,461,000 | 3,563 |
| 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 | $5,293,000 | 2,811 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 2,777 |
| 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 | $7,773,000 | 2,146 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,085,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 2,313 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,635,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,218,000 | 2,360 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 3,964 |
| 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 | $5,020,000 | 3,140 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,615,000 | 3,668 |
| 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 | $5,416,000 | 2,866 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,538,000 | 2,300 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,668,000 | 3,612 |
| 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 | $5,358,000 | 2,756 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,367,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 2,536 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,014,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,875,000 | 2,393 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 3,108 |
| 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 | $7,270,000 | 2,195 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,900 |
| 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 | $5,763,000 | 2,947 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,538,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,397,000 | 2,073 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 2,954 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,895,000 | 3,277 |
| 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 | $7,685,000 | 2,262 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,781,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,659,000 | 2,030 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,305,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,684 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,632,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $5,654,000 | 1,544 |
| Collection in domestic offices | $4,295,000 | 1,144 |
| Currency and coin in domestic offices | $1,359,000 | 2,381 |
| Balances due from depository institutions in U.S. | $1,925,000 | 3,544 |
| 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 | $53,000 | 2,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,561,000 | 2,054 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 2,482 |
| Collection in domestic offices | $1,856,000 | 1,753 |
| Currency and coin in domestic offices | $2,502,000 | 2,564 |
| Balances due from depository institutions in U.S. | $1,708,000 | 3,741 |
| 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 | $12,000 | 2,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,988,000 | 2,833 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 2,116 |
| Collection in domestic offices | $2,058,000 | 1,950 |
| Currency and coin in domestic offices | $1,777,000 | 1,609 |
| Balances due from depository institutions in U.S. | $1,640,000 | 4,472 |
| 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 | $4,000 | 2,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,758 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 2,963 |
| Collection in domestic offices | $1,161,000 | 2,772 |
| Currency and coin in domestic offices | $1,498,000 | 2,179 |
| Balances due from depository institutions in U.S. | $2,010,000 | 3,575 |
| 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 | $4,669,000 | 3,229 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 3,029 |
| Collection in domestic offices | $1,412,000 | 2,717 |
| Currency and coin in domestic offices | $1,441,000 | 2,329 |
| Balances due from depository institutions in U.S. | $945,000 | 6,148 |
| 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 | $3,798,000 | 4,083 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 3,088 |
| Collection in domestic offices | $1,629,000 | 2,631 |
| Currency and coin in domestic offices | $1,167,000 | 2,669 |
| Balances due from depository institutions in U.S. | $763,000 | 7,078 |
| 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 | $3,559,000 | 4,386 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 7,233 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 3,779 |
| Collection in domestic offices | $898,000 | 3,640 |
| Currency and coin in domestic offices | $1,265,000 | 2,463 |
| Balances due from depository institutions in U.S. | $291,000 | 9,904 |
| 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 | $2,454,000 | 5,989 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 6,822 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 3,973 |
| Collection in domestic offices | $621,000 | 4,108 |
| Currency and coin in domestic offices | $1,296,000 | 2,159 |
| Balances due from depository institutions in U.S. | $1,038,000 | 7,168 |
| 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 | $2,955,000 | 5,052 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 7,192 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 3,780 |
| Collection in domestic offices | $1,166,000 | 3,317 |
| Currency and coin in domestic offices | $1,013,000 | 2,687 |
| Balances due from depository institutions in U.S. | $926,000 | 8,446 |
| 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 | $3,105,000 | 5,299 |