Home > Exchange Bank > Cash and Balances Due
Exchange Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,399,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $8,816,000 | 492 |
| Collection in domestic offices | $6,593,000 | 370 |
| Currency and coin in domestic offices | $2,223,000 | 615 |
| Balances due from depository institutions in U.S. | $583,000 | 848 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,295,000 | 1,273 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,885,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $6,305,000 | 567 |
| Collection in domestic offices | $4,309,000 | 440 |
| Currency and coin in domestic offices | $1,996,000 | 638 |
| Balances due from depository institutions in U.S. | $561,000 | 853 |
| 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 | $19,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 1,619 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $7,372,000 | 538 |
| Collection in domestic offices | $5,271,000 | 419 |
| Currency and coin in domestic offices | $2,101,000 | 625 |
| Balances due from depository institutions in U.S. | $981,000 | 818 |
| 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 | $10,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 1,459 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,152,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $8,550,000 | 505 |
| Collection in domestic offices | $6,581,000 | 377 |
| Currency and coin in domestic offices | $1,969,000 | 662 |
| Balances due from depository institutions in U.S. | $601,000 | 861 |
| 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 | $1,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,254 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,673,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $8,394,000 | 514 |
| Collection in domestic offices | $6,310,000 | 404 |
| Currency and coin in domestic offices | $2,084,000 | 657 |
| Balances due from depository institutions in U.S. | $2,279,000 | 743 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,313 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,084,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $8,496,000 | 523 |
| Collection in domestic offices | $6,408,000 | 411 |
| Currency and coin in domestic offices | $2,088,000 | 656 |
| Balances due from depository institutions in U.S. | $1,530,000 | 795 |
| 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 | $58,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,069,000 | 1,341 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,914,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $6,424,000 | 589 |
| Collection in domestic offices | $4,321,000 | 468 |
| Currency and coin in domestic offices | $2,103,000 | 681 |
| Balances due from depository institutions in U.S. | $1,490,000 | 811 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,918,000 | 1,783 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,959,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $5,449,000 | 617 |
| Collection in domestic offices | $3,430,000 | 481 |
| Currency and coin in domestic offices | $2,019,000 | 696 |
| Balances due from depository institutions in U.S. | $1,504,000 | 824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,800,000 | 2,119 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,594,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $6,457,000 | 546 |
| Collection in domestic offices | $4,284,000 | 406 |
| Currency and coin in domestic offices | $2,173,000 | 667 |
| Balances due from depository institutions in U.S. | $3,127,000 | 730 |
| 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 | $10,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 1,628 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,554,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 640 |
| Collection in domestic offices | $3,185,000 | 515 |
| Currency and coin in domestic offices | $2,225,000 | 676 |
| Balances due from depository institutions in U.S. | $2,144,000 | 800 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,892,000 | 2,185 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,525,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $5,237,000 | 649 |
| Collection in domestic offices | $3,062,000 | 519 |
| Currency and coin in domestic offices | $2,175,000 | 689 |
| Balances due from depository institutions in U.S. | $1,257,000 | 842 |
| 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 | $31,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,224 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $6,272,000 | 594 |
| Collection in domestic offices | $4,108,000 | 454 |
| Currency and coin in domestic offices | $2,164,000 | 685 |
| Balances due from depository institutions in U.S. | $4,968,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,980,000 | 1,866 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,219,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $8,682,000 | 542 |
| Collection in domestic offices | $6,792,000 | 403 |
| Currency and coin in domestic offices | $1,890,000 | 717 |
| Balances due from depository institutions in U.S. | $3,117,000 | 768 |
| 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 | $420,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,778,000 | 1,557 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,466,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 610 |
| Collection in domestic offices | $4,132,000 | 477 |
| Currency and coin in domestic offices | $2,128,000 | 696 |
| Balances due from depository institutions in U.S. | $4,901,000 | 719 |
| 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 | $305,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,617,000 | 1,269 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,712,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | $4,773,000 | 679 |
| Collection in domestic offices | $2,523,000 | 562 |
| Currency and coin in domestic offices | $2,250,000 | 686 |
| Balances due from depository institutions in U.S. | $3,938,000 | 765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 1,540 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,285,000 | 4,011 |
| By balance type: | ||
| Cash items in process of collection | $6,103,000 | 647 |
| Collection in domestic offices | $3,409,000 | 489 |
| Currency and coin in domestic offices | $2,694,000 | 690 |
| Balances due from depository institutions in U.S. | $1,164,000 | 877 |
| 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 | $18,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,060,000 | 1,610 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,229,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $7,663,000 | 623 |
| Collection in domestic offices | $5,811,000 | 467 |
| Currency and coin in domestic offices | $1,852,000 | 776 |
| Balances due from depository institutions in U.S. | $1,548,000 | 896 |
| 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 | $18,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,233 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,110,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $6,133,000 | 715 |
| Collection in domestic offices | $4,322,000 | 609 |
| Currency and coin in domestic offices | $1,811,000 | 792 |
| Balances due from depository institutions in U.S. | $1,977,000 | 890 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,524,000 | 1,583 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,581,000 | 4,274 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 825 |
| Collection in domestic offices | $2,812,000 | 701 |
| Currency and coin in domestic offices | $1,997,000 | 862 |
| Balances due from depository institutions in U.S. | $702,000 | 1,100 |
| 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 | $70,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,334,000 | 1,964 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,785,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 839 |
| Collection in domestic offices | $3,059,000 | 691 |
| Currency and coin in domestic offices | $1,825,000 | 903 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,465,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 1,694 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,940,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $7,820,000 | 751 |
| Collection in domestic offices | $6,248,000 | 591 |
| Currency and coin in domestic offices | $1,572,000 | 980 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,032 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,465,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,430,000 | 1,254 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,167,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 838 |
| Collection in domestic offices | $2,919,000 | 723 |
| Currency and coin in domestic offices | $2,045,000 | 899 |
| Balances due from depository institutions in U.S. | $3,765,000 | 850 |
| 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 | $8,437,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,516,000 | 1,435 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,289,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $4,290,000 | 888 |
| Collection in domestic offices | $2,552,000 | 751 |
| Currency and coin in domestic offices | $1,738,000 | 949 |
| Balances due from depository institutions in U.S. | $584,000 | 1,158 |
| 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 | $8,414,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,187 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,798,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 915 |
| Collection in domestic offices | $1,982,000 | 748 |
| Currency and coin in domestic offices | $1,711,000 | 954 |
| Balances due from depository institutions in U.S. | $777,000 | 1,155 |
| 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 | $7,328,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,185,000 | 2,356 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $7,249,000 | 963 |
| Collection in domestic offices | $5,380,000 | 762 |
| Currency and coin in domestic offices | $1,869,000 | 1,504 |
| Balances due from depository institutions in U.S. | $1,288,000 | 1,864 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,285,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,096,000 | 1,499 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,077,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 822 |
| Collection in domestic offices | $3,305,000 | 706 |
| Currency and coin in domestic offices | $2,205,000 | 901 |
| Balances due from depository institutions in U.S. | $335,000 | 1,279 |
| 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 | $7,231,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,081,000 | 1,851 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,619,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $5,171,000 | 1,169 |
| Collection in domestic offices | $3,128,000 | 992 |
| Currency and coin in domestic offices | $2,043,000 | 1,410 |
| Balances due from depository institutions in U.S. | $3,331,000 | 1,545 |
| 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 | $7,117,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,494,000 | 1,367 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,618,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 901 |
| Collection in domestic offices | $2,513,000 | 782 |
| Currency and coin in domestic offices | $2,162,000 | 966 |
| Balances due from depository institutions in U.S. | $409,000 | 1,360 |
| 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 | $6,535,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 2,207 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,385,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $7,305,000 | 933 |
| Collection in domestic offices | $4,986,000 | 754 |
| Currency and coin in domestic offices | $2,319,000 | 1,346 |
| Balances due from depository institutions in U.S. | $560,000 | 2,164 |
| 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 | $6,520,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 1,561 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,894,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $4,681,000 | 1,221 |
| Collection in domestic offices | $2,503,000 | 1,075 |
| Currency and coin in domestic offices | $2,178,000 | 1,358 |
| Balances due from depository institutions in U.S. | $701,000 | 2,154 |
| 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 | $6,512,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 2,290 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,702,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $5,564,000 | 1,100 |
| Collection in domestic offices | $3,092,000 | 913 |
| Currency and coin in domestic offices | $2,472,000 | 1,326 |
| Balances due from depository institutions in U.S. | $642,000 | 2,172 |
| 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 | $6,495,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,178,000 | 1,861 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,540,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $5,913,000 | 1,015 |
| Collection in domestic offices | $3,315,000 | 815 |
| Currency and coin in domestic offices | $2,598,000 | 1,251 |
| Balances due from depository institutions in U.S. | $1,186,000 | 2,060 |
| 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 | $6,441,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 1,766 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,897,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $6,529,000 | 984 |
| Collection in domestic offices | $4,105,000 | 799 |
| Currency and coin in domestic offices | $2,424,000 | 1,292 |
| Balances due from depository institutions in U.S. | $934,000 | 2,072 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,434,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 1,755 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,008,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $5,005,000 | 1,177 |
| Collection in domestic offices | $2,547,000 | 1,005 |
| Currency and coin in domestic offices | $2,458,000 | 1,322 |
| Balances due from depository institutions in U.S. | $576,000 | 2,195 |
| 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 | $6,427,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 2,195 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,327,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $5,713,000 | 1,110 |
| Collection in domestic offices | $3,092,000 | 987 |
| Currency and coin in domestic offices | $2,621,000 | 1,231 |
| Balances due from depository institutions in U.S. | $1,240,000 | 2,047 |
| 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 | $6,374,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,931,000 | 1,752 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,738,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $6,875,000 | 956 |
| Collection in domestic offices | $4,108,000 | 806 |
| Currency and coin in domestic offices | $2,767,000 | 1,169 |
| Balances due from depository institutions in U.S. | $544,000 | 2,239 |
| 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 | $6,319,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,415,000 | 1,664 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,827,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $5,127,000 | 1,211 |
| Collection in domestic offices | $2,598,000 | 1,044 |
| Currency and coin in domestic offices | $2,529,000 | 1,283 |
| Balances due from depository institutions in U.S. | $1,390,000 | 1,961 |
| 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 | $6,310,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 2,147 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,411 |
| Collection in domestic offices | $2,571,000 | 1,065 |
| Currency and coin in domestic offices | $1,265,000 | 1,811 |
| Balances due from depository institutions in U.S. | $781,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,013,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,302,000 | 2,682 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,279,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $6,102,000 | 1,169 |
| Collection in domestic offices | $5,002,000 | 892 |
| Currency and coin in domestic offices | $1,100,000 | 1,880 |
| Balances due from depository institutions in U.S. | $169,000 | 2,348 |
| 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 | $5,008,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,102,000 | 2,180 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,817,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | $4,318,000 | 1,370 |
| Collection in domestic offices | $3,187,000 | 1,090 |
| Currency and coin in domestic offices | $1,131,000 | 1,878 |
| Balances due from depository institutions in U.S. | $494,000 | 2,252 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,005,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 2,751 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,945,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $5,439,000 | 1,171 |
| Collection in domestic offices | $4,282,000 | 840 |
| Currency and coin in domestic offices | $1,157,000 | 1,869 |
| Balances due from depository institutions in U.S. | $573,000 | 2,209 |
| 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 | $4,933,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,982,000 | 2,227 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,267,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 1,463 |
| Collection in domestic offices | $2,610,000 | 1,170 |
| Currency and coin in domestic offices | $1,068,000 | 1,884 |
| Balances due from depository institutions in U.S. | $713,000 | 2,183 |
| 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 | $4,875,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,117,000 | 3,099 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,352,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,518 |
| Collection in domestic offices | $2,092,000 | 1,174 |
| Currency and coin in domestic offices | $1,037,000 | 1,880 |
| Balances due from depository institutions in U.S. | $359,000 | 2,311 |
| 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 | $4,864,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,483,000 | 3,416 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,913,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $10,553,000 | 578 |
| Collection in domestic offices | $9,471,000 | 366 |
| Currency and coin in domestic offices | $1,082,000 | 1,859 |
| Balances due from depository institutions in U.S. | $366,000 | 2,337 |
| 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 | $3,993,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,918,000 | 1,060 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,910,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,105 |
| Collection in domestic offices | $35,000 | 1,614 |
| Currency and coin in domestic offices | $881,000 | 1,961 |
| Balances due from depository institutions in U.S. | $5,279,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,715,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,187,000 | 2,477 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,850,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,061 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $1,022,000 | 1,849 |
| Balances due from depository institutions in U.S. | $3,411,000 | 1,608 |
| 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 | $3,413,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 2,965 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,513 |
| Collection in domestic offices | $2,150,000 | 1,143 |
| Currency and coin in domestic offices | $912,000 | 1,910 |
| Balances due from depository institutions in U.S. | $316,000 | 2,306 |
| 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 | $3,641,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 3,740 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,325,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,100 |
| Collection in domestic offices | $21,000 | 1,639 |
| Currency and coin in domestic offices | $903,000 | 1,915 |
| Balances due from depository institutions in U.S. | $3,625,000 | 1,578 |
| 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 | $2,776,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000 | 2,928 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,642,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $5,446,000 | 1,193 |
| Collection in domestic offices | $4,408,000 | 755 |
| Currency and coin in domestic offices | $1,038,000 | 1,686 |
| Balances due from depository institutions in U.S. | $1,818,000 | 2,039 |
| U.S. branches of foreign banks | $1,818,000 | 73 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,378,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 2,016 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 6,047 |
| 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 | $3,758,000 | 3,431 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,516,000 | 6,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 4,401 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 5,047 |
| 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 | $6,336,000 | 1,964 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,731,000 | 6,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 4,044 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,102,000 | 6,339 |
| 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 | $3,102,000 | 3,903 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,744,000 | 6,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 4,260 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 6,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 4,799 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,480,000 | 5,025 |
| 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 | $5,480,000 | 2,603 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 7,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 5,985 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,279,000 | 6,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,279,000 | 5,103 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 7,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,567,000 | 6,117 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,758,000 | 6,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,758,000 | 4,646 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,379,000 | 6,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,379,000 | 4,950 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 6,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,189,000 | 5,441 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 5,487 |
| 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 | $3,194,000 | 4,254 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,321,000 | 4,471 |
| 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 | $4,321,000 | 3,459 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 6,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,731,000 | 5,774 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,371,000 | 7,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,371,000 | 6,437 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,350,000 | 7,249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,350,000 | 6,448 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 6,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,403,000 | 5,265 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 6,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,669,000 | 6,073 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 6,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,661,000 | 6,186 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 7,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 6,780 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,406,000 | 6,337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,406,000 | 5,362 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,450,000 | 5,174 |
| 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 | $3,450,000 | 4,165 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 6,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,130,000 | 5,499 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 7,415 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,469,000 | 6,482 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 6,022 |
| 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 | $2,643,000 | 4,884 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,562,000 | 6,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,562,000 | 5,082 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,827,000 | 5,010 |
| 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 | $3,827,000 | 3,891 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 8,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 7,189 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 6,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 5,492 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 7,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,766,000 | 6,503 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 7,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,000 | 6,687 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 7,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 6,237 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,293,000 | 8,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,000 | 7,455 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 7,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,060,000 | 6,086 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,000 | 8,124 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 8,430 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $244,000 | 6,894 |
| Balances due from depository institutions in U.S. | $1,072,000 | 5,189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,316,000 | 7,202 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,718,000 | 7,924 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 8,753 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $398,000 | 7,345 |
| Balances due from depository institutions in U.S. | $1,320,000 | 4,510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,718,000 | 7,050 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 8,583 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 8,750 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $247,000 | 6,976 |
| Balances due from depository institutions in U.S. | $1,104,000 | 5,640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,351,000 | 7,447 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 6,822 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 9,126 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $244,000 | 7,330 |
| Balances due from depository institutions in U.S. | $2,047,000 | 3,515 |
| 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 | $2,291,000 | 5,696 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,997,000 | 7,722 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 9,642 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $229,000 | 7,755 |
| Balances due from depository institutions in U.S. | $1,768,000 | 4,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,997,000 | 6,582 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 7,716 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 9,822 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $242,000 | 7,750 |
| Balances due from depository institutions in U.S. | $1,889,000 | 3,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,131,000 | 6,456 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 8,650 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 9,808 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $294,000 | 7,435 |
| Balances due from depository institutions in U.S. | $1,493,000 | 4,867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,787,000 | 7,374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,623,000 | 9,831 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 11,231 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $191,000 | 8,874 |
| Balances due from depository institutions in U.S. | $1,432,000 | 5,829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,623,000 | 7,970 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 9,455 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 10,906 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $251,000 | 7,940 |
| Balances due from depository institutions in U.S. | $1,806,000 | 5,546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000 | 7,930 |