Home > Crown Bank > Cash and Balances Due
Crown Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,422,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 793 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,410,000 | 685 |
| Balances due from depository institutions in U.S. | $2,826,000 | 692 |
| 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 | $186,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,362,000 | 2,709 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,739,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 791 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,522,000 | 685 |
| Balances due from depository institutions in U.S. | $3,279,000 | 671 |
| 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 | $938,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 2,417 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,289,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 805 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,381,000 | 693 |
| Balances due from depository institutions in U.S. | $3,622,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,286,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 2,389 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,815,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 749 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,105,000 | 643 |
| Balances due from depository institutions in U.S. | $4,132,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,579,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,098,000 | 2,076 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,371,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 757 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,945,000 | 672 |
| Balances due from depository institutions in U.S. | $2,369,000 | 740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,057,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 2,669 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,736,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 774 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,917,000 | 674 |
| Balances due from depository institutions in U.S. | $13,572,000 | 411 |
| 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 | $28,247,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,001,000 | 2,234 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,193,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 782 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,088,000 | 686 |
| Balances due from depository institutions in U.S. | $14,053,000 | 405 |
| 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 | $46,052,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 2,129 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,940,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 826 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,351,000 | 755 |
| Balances due from depository institutions in U.S. | $15,226,000 | 429 |
| 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 | $60,363,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 2,403 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,011,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 769 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,868,000 | 698 |
| Balances due from depository institutions in U.S. | $13,611,000 | 465 |
| 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 | $108,533,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,037,000 | 2,633 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,951,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 819 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,694,000 | 740 |
| Balances due from depository institutions in U.S. | $15,456,000 | 454 |
| 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 | $82,800,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 2,097 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,268,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 792 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,160,000 | 690 |
| Balances due from depository institutions in U.S. | $18,645,000 | 419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,464,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,321,000 | 1,624 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,413,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 810 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,752,000 | 727 |
| Balances due from depository institutions in U.S. | $14,991,000 | 477 |
| 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 | $52,670,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 2,112 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,229,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 746 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,003,000 | 615 |
| Balances due from depository institutions in U.S. | $13,176,000 | 505 |
| 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 | $25,050,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,403,000 | 2,341 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,631,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 842 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,477,000 | 768 |
| Balances due from depository institutions in U.S. | $16,405,000 | 461 |
| 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 | $45,749,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,658,000 | 1,608 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,156,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 834 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,734,000 | 755 |
| Balances due from depository institutions in U.S. | $13,272,000 | 505 |
| 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 | $33,150,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,663,000 | 2,415 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,796,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 844 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,883,000 | 766 |
| Balances due from depository institutions in U.S. | $13,130,000 | 479 |
| 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 | $36,783,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 2,271 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,197,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 896 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,593,000 | 809 |
| Balances due from depository institutions in U.S. | $17,572,000 | 411 |
| 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 | $53,032,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,297,000 | 2,040 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,728,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 904 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,856,000 | 785 |
| Balances due from depository institutions in U.S. | $24,523,000 | 326 |
| 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 | $38,349,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 1,829 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,163,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 1,010 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,976,000 | 867 |
| Balances due from depository institutions in U.S. | $25,134,000 | 335 |
| 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 | $19,053,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,709,000 | 1,001 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,052,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,001 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,217,000 | 851 |
| Balances due from depository institutions in U.S. | $12,272,000 | 509 |
| 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 | $39,563,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,415,000 | 1,117 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,446,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 1,041 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,084,000 | 898 |
| Balances due from depository institutions in U.S. | $10,342,000 | 553 |
| 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 | $17,020,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 1,825 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,917,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,049 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,087,000 | 894 |
| Balances due from depository institutions in U.S. | $23,702,000 | 302 |
| 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 | $9,128,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,382,000 | 1,276 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,357,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,048 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,132,000 | 887 |
| Balances due from depository institutions in U.S. | $18,353,000 | 371 |
| 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 | $48,872,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,709,000 | 2,227 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,682,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,052 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,085,000 | 900 |
| Balances due from depository institutions in U.S. | $24,293,000 | 296 |
| 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 | $80,304,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 2,174 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,069,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,617 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,585,000 | 1,215 |
| Balances due from depository institutions in U.S. | $38,088,000 | 241 |
| 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 | $63,396,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 1,616 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,953,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,113 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,875,000 | 967 |
| Balances due from depository institutions in U.S. | $18,794,000 | 383 |
| 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 | $82,284,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 2,660 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,446,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,759 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,033,000 | 1,418 |
| Balances due from depository institutions in U.S. | $24,767,000 | 375 |
| 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 | $74,646,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,102,000 | 2,203 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,539,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 1,203 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,770,000 | 1,038 |
| Balances due from depository institutions in U.S. | $22,275,000 | 342 |
| 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 | $69,494,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,297,000 | 2,114 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,457,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,672 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,474,000 | 1,266 |
| Balances due from depository institutions in U.S. | $21,151,000 | 465 |
| 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 | $64,832,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,140,000 | 2,319 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,990,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 1,852 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,728,000 | 1,561 |
| Balances due from depository institutions in U.S. | $21,416,000 | 501 |
| 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 | $65,846,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 2,527 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,958,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 1,920 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,701,000 | 1,677 |
| Balances due from depository institutions in U.S. | $22,616,000 | 463 |
| 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 | $68,641,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 2,606 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,290,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 1,995 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,335,000 | 1,806 |
| Balances due from depository institutions in U.S. | $10,487,000 | 862 |
| 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 | $65,468,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,603,000 | 2,417 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,173,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 1,873 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,732,000 | 1,604 |
| Balances due from depository institutions in U.S. | $8,085,000 | 1,021 |
| 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 | $40,356,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 2,881 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,150,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 1,935 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,613,000 | 1,695 |
| Balances due from depository institutions in U.S. | $12,444,000 | 713 |
| 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 | $86,093,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,551,000 | 2,994 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,784,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,900 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,774,000 | 1,607 |
| Balances due from depository institutions in U.S. | $3,576,000 | 1,587 |
| 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 | $105,434,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 2,404 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,029,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 1,922 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,742,000 | 1,617 |
| Balances due from depository institutions in U.S. | $57,508,000 | 172 |
| 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 | $22,779,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,045,000 | 2,320 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,768,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,792 |
| Collection in domestic offices | $17,000 | 1,684 |
| Currency and coin in domestic offices | $2,215,000 | 1,424 |
| Balances due from depository institutions in U.S. | $38,343,000 | 245 |
| 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 | $9,193,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,449,000 | 2,789 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,628,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,854 |
| Collection in domestic offices | $88,000 | 1,571 |
| Currency and coin in domestic offices | $1,876,000 | 1,548 |
| Balances due from depository institutions in U.S. | $62,735,000 | 135 |
| 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 | $20,929,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,391 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,408,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 1,623 |
| Collection in domestic offices | $39,000 | 1,623 |
| Currency and coin in domestic offices | $2,872,000 | 1,093 |
| Balances due from depository institutions in U.S. | $66,447,000 | 132 |
| 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 | $5,050,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,096,000 | 2,185 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,550,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,636 |
| Collection in domestic offices | $37,000 | 1,634 |
| Currency and coin in domestic offices | $2,815,000 | 1,114 |
| Balances due from depository institutions in U.S. | $43,171,000 | 214 |
| 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 | $4,527,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,037,000 | 2,255 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,666,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,690 |
| Collection in domestic offices | $27,000 | 1,661 |
| Currency and coin in domestic offices | $2,605,000 | 1,249 |
| Balances due from depository institutions in U.S. | $24,487,000 | 382 |
| 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 | $5,547,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,217,000 | 859 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,090,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,535 |
| Collection in domestic offices | $193,000 | 1,502 |
| Currency and coin in domestic offices | $3,092,000 | 1,024 |
| Balances due from depository institutions in U.S. | $31,387,000 | 299 |
| 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 | $6,418,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 2,013 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,969,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,766 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,149,000 | 1,336 |
| Balances due from depository institutions in U.S. | $18,980,000 | 496 |
| U.S. branches of foreign banks | $249,000 | 142 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,840,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,140,000 | 2,458 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,968,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,730 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,200,000 | 1,305 |
| Balances due from depository institutions in U.S. | $3,882,000 | 1,566 |
| 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 | $34,886,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,422,000 | 2,727 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,962,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 1,572 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,086,000 | 1,064 |
| Balances due from depository institutions in U.S. | $7,064,000 | 1,164 |
| 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 | $34,812,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,024,000 | 1,935 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,679,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,699 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,343,000 | 1,243 |
| Balances due from depository institutions in U.S. | $6,346,000 | 1,194 |
| 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 | $30,990,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 1,747 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,054,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,656 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,484,000 | 1,197 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,487 |
| 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 | $17,291,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,140,000 | 2,226 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,554,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 1,672 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,478,000 | 1,182 |
| Balances due from depository institutions in U.S. | $3,964,000 | 1,524 |
| 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 | $33,112,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,585,000 | 2,423 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,830,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,824,000 | 1,022 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,704 |
| 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 | $18,421,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,031,000 | 2,345 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,338,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,818 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,355,000 | 1,114 |
| Balances due from depository institutions in U.S. | $7,339,000 | 1,235 |
| 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 | $39,644,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,260,000 | 1,860 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,759,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 1,832 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,478,000 | 1,164 |
| Balances due from depository institutions in U.S. | $9,169,000 | 1,060 |
| 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 | $8,112,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,971,000 | 1,861 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,862,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,825 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,451,000 | 1,150 |
| Balances due from depository institutions in U.S. | $7,380,000 | 1,191 |
| 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 | $7,031,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 1,836 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,087,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 1,847 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,194,000 | 1,196 |
| Balances due from depository institutions in U.S. | $22,580,000 | 498 |
| 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 | $10,313,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,739,000 | 2,524 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,261,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,910 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,232,000 | 1,225 |
| Balances due from depository institutions in U.S. | $36,506,000 | 330 |
| 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 | $9,523,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,923,000 | 2,618 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,892,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,781 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,735,000 | 1,073 |
| Balances due from depository institutions in U.S. | $13,241,000 | 808 |
| 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 | $9,916,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,889,000 | 2,216 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,934,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,890 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,404,000 | 1,186 |
| Balances due from depository institutions in U.S. | $58,534,000 | 201 |
| 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 | $8,996,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,515,000 | 2,355 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,922,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 2,043 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,946,000 | 1,330 |
| Balances due from depository institutions in U.S. | $36,351,000 | 292 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,625,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,772 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,831,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 1,822 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,695,000 | 1,098 |
| Balances due from depository institutions in U.S. | $63,630,000 | 166 |
| 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 | $15,506,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,664,000 | 1,727 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,778,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 2,081 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,991,000 | 1,352 |
| Balances due from depository institutions in U.S. | $17,558,000 | 556 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,229,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,908,000 | 1,419 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,174,000 | 1,287 |
| 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 | $9,862,000 | 1,455 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,022,000 | 1,078 |
| 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 | $10,665,000 | 1,374 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,862,000 | 958 |
| 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 | $5,421,000 | 2,645 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,794,000 | 752 |
| 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 | $6,527,000 | 2,422 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,490,000 | 733 |
| 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 | $4,386,000 | 3,321 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,839,000 | 887 |
| 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 | $4,045,000 | 3,654 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,624,000 | 712 |
| 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 | $3,381,000 | 3,817 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,747,000 | 695 |
| 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 | $4,221,000 | 3,377 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,692,000 | 582 |
| 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 | $4,574,000 | 3,065 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,920,000 | 590 |
| 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 | $6,698,000 | 2,430 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,218,000 | 561 |
| 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 | $5,196,000 | 2,855 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,896,000 | 665 |
| 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 | $4,903,000 | 3,185 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,203,000 | 693 |
| 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 | $7,105,000 | 2,231 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,705,000 | 819 |
| 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 | $7,282,000 | 2,334 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,600,000 | 1,099 |
| 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 | $7,750,000 | 2,184 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,150,000 | 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 | $5,980,000 | 2,649 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 2,736 |
| 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 | $5,519,000 | 2,702 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,284,000 | 2,106 |
| 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 | $6,311,000 | 2,360 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,003,000 | 1,878 |
| 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 | $6,939,000 | 2,303 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,605,000 | 1,370 |
| 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 | $8,953,000 | 1,881 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,729,000 | 1,851 |
| 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 | $7,455,000 | 2,151 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,544,000 | 1,565 |
| 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 | $10,968,000 | 1,616 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,037,000 | 1,263 |
| 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 | $12,173,000 | 1,436 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,659,000 | 1,403 |
| 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 | $13,788,000 | 1,344 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,415,000 | 1,713 |
| 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 | $9,353,000 | 1,889 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,310,000 | 2,117 |
| 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 | $6,048,000 | 2,820 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,597,000 | 3,128 |
| 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 | $4,621,000 | 3,499 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,991,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 5,695 |
| Collection in domestic offices | $45,000 | 5,149 |
| Currency and coin in domestic offices | $843,000 | 3,634 |
| Balances due from depository institutions in U.S. | $12,103,000 | 580 |
| 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 | $3,048,000 | 4,553 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,864,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 6,615 |
| Collection in domestic offices | $95,000 | 4,696 |
| Currency and coin in domestic offices | $966,000 | 5,204 |
| Balances due from depository institutions in U.S. | $8,803,000 | 697 |
| 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 | $2,067,000 | 6,436 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 8,845 |
| Collection in domestic offices | $37,000 | 5,739 |
| Currency and coin in domestic offices | $196,000 | 7,475 |
| Balances due from depository institutions in U.S. | $3,056,000 | 2,795 |
| 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 | $478,000 | 9,700 |