Home > Exchange Bank and Trust Company > Cash and Balances Due
Exchange Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,344,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 726 |
| Collection in domestic offices | $133,000 | 626 |
| Currency and coin in domestic offices | $2,482,000 | 587 |
| Balances due from depository institutions in U.S. | $140,000 | 886 |
| 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 | $4,589,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 3,055 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 739 |
| Collection in domestic offices | $151,000 | 619 |
| Currency and coin in domestic offices | $2,156,000 | 620 |
| Balances due from depository institutions in U.S. | $122,000 | 892 |
| 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 | $3,916,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 3,170 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 710 |
| Collection in domestic offices | $144,000 | 620 |
| Currency and coin in domestic offices | $2,666,000 | 579 |
| Balances due from depository institutions in U.S. | $71,000 | 890 |
| 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 | $3,546,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,811,000 | 2,922 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,511,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 734 |
| Collection in domestic offices | $16,000 | 676 |
| Currency and coin in domestic offices | $2,303,000 | 621 |
| Balances due from depository institutions in U.S. | $30,000 | 907 |
| 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 | $3,162,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 3,234 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,255,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 720 |
| Collection in domestic offices | $16,000 | 672 |
| Currency and coin in domestic offices | $2,526,000 | 616 |
| Balances due from depository institutions in U.S. | $6,000 | 909 |
| 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 | $10,707,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,542,000 | 3,249 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,000,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 742 |
| Collection in domestic offices | $13,000 | 693 |
| Currency and coin in domestic offices | $2,372,000 | 626 |
| Balances due from depository institutions in U.S. | $26,000 | 917 |
| 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 | $4,589,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,385,000 | 3,303 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,825,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 684 |
| Collection in domestic offices | $16,000 | 697 |
| Currency and coin in domestic offices | $3,821,000 | 532 |
| Balances due from depository institutions in U.S. | $33,000 | 920 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,955,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,837,000 | 2,676 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,728,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 662 |
| Collection in domestic offices | $11,000 | 706 |
| Currency and coin in domestic offices | $4,224,000 | 509 |
| Balances due from depository institutions in U.S. | $37,000 | 924 |
| 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 | $8,456,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,235,000 | 2,610 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,534,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 637 |
| Collection in domestic offices | $10,000 | 707 |
| Currency and coin in domestic offices | $4,136,000 | 503 |
| Balances due from depository institutions in U.S. | $36,000 | 899 |
| 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 | $9,352,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 2,584 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,012,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 684 |
| Collection in domestic offices | $13,000 | 720 |
| Currency and coin in domestic offices | $4,262,000 | 517 |
| Balances due from depository institutions in U.S. | $35,000 | 926 |
| 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 | $8,701,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 2,678 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,859,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $4,816,000 | 671 |
| Collection in domestic offices | $28,000 | 705 |
| Currency and coin in domestic offices | $4,788,000 | 488 |
| Balances due from depository institutions in U.S. | $23,000 | 930 |
| 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 | $7,020,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 2,464 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $3,847,000 | 699 |
| Collection in domestic offices | $14,000 | 725 |
| Currency and coin in domestic offices | $3,833,000 | 543 |
| Balances due from depository institutions in U.S. | $36,000 | 932 |
| 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 | $11,938,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 2,826 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,347,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 740 |
| Collection in domestic offices | $21,000 | 722 |
| Currency and coin in domestic offices | $3,251,000 | 590 |
| Balances due from depository institutions in U.S. | $36,000 | 942 |
| 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 | $10,039,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,272,000 | 3,171 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 767 |
| Collection in domestic offices | $18,000 | 721 |
| Currency and coin in domestic offices | $2,697,000 | 640 |
| Balances due from depository institutions in U.S. | $36,000 | 944 |
| 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 | $3,281,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 3,307 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,602,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 739 |
| Collection in domestic offices | $18,000 | 736 |
| Currency and coin in domestic offices | $3,508,000 | 584 |
| Balances due from depository institutions in U.S. | $36,000 | 953 |
| 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 | $4,040,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 2,901 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,446,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 711 |
| Collection in domestic offices | $19,000 | 735 |
| Currency and coin in domestic offices | $4,440,000 | 571 |
| Balances due from depository institutions in U.S. | $436,000 | 939 |
| 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 | $1,551,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,458,000 | 2,360 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,474 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,037,000 | 3,070 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,966,000 | 4,472 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,751,000 | 3,273 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 4,410 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 2,874 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,184,000 | 4,682 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,055,000 | 2,962 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,750 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,975,000 | 3,943 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,232,000 | 3,636 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,021,000 | 5,051 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,385,000 | 3,587 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,374,000 | 4,314 |
| 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 | $5,297,000 | 1,941 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 4,882 |
| 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 | $2,354,000 | 3,845 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,406,000 | 5,116 |
| 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 | $2,538,000 | 3,587 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,133,000 | 4,944 |
| 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 | $2,667,000 | 3,546 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,376,000 | 5,014 |
| 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 | $2,674,000 | 3,561 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 5,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,692,000 | 3,694 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,329,000 | 5,365 |
| 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 | $2,955,000 | 3,435 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,050,000 | 5,193 |
| 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 | $2,628,000 | 3,690 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,067,000 | 5,281 |
| 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 | $2,434,000 | 3,813 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,773,000 | 5,417 |
| 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 | $2,422,000 | 4,021 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,871,000 | 5,344 |
| 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 | $2,842,000 | 3,524 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,284,000 | 5,597 |
| 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 | $1,905,000 | 4,481 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,151,000 | 5,807 |
| 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 | $2,121,000 | 4,326 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,499,000 | 3,231 |
| 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 | $2,529,000 | 4,108 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,135,000 | 2,871 |
| 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 | 3,778 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 4,078 |
| 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 | $2,361,000 | 4,332 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,473,000 | 2,884 |
| 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 | $1,681,000 | 5,123 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,640,000 | 4,498 |
| 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 | $2,168,000 | 4,609 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,255,000 | 4,099 |
| 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 | $1,746,000 | 5,123 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,038,000 | 5,469 |
| 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 | $2,480,000 | 4,279 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,512,000 | 3,632 |
| 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 | $2,111,000 | 4,610 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,239,000 | 4,517 |
| 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 | $1,640,000 | 5,553 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 5,785 |
| 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 | $1,841,000 | 5,164 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 6,282 |
| 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 | $1,475,000 | 5,627 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,302,000 | 3,839 |
| 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 | $1,374,000 | 5,835 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,524,000 | 6,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,000 | 5,133 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 5,436 |
| 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 | $1,617,000 | 5,549 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,670,000 | 5,456 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 5,824 |
| 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 | $1,559,000 | 5,606 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 6,614 |
| 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 | $1,521,000 | 5,608 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,719 |
| 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 | $1,431,000 | 5,890 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,981,000 | 6,988 |
| 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 | $1,397,000 | 6,009 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 5,432 |
| 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 | $1,436,000 | 5,925 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 6,360 |
| 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 | $1,402,000 | 6,297 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 6,913 |
| 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 | $1,385,000 | 6,146 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 6,576 |
| 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 | $1,506,000 | 6,180 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,215,000 | 5,318 |
| 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 | $4,185,000 | 3,376 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,793 |
| 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 | $3,117,000 | 4,285 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,268,000 | 6,263 |
| 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 | $2,237,000 | 5,114 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,408 |
| 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 | $2,582,000 | 4,975 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,145,000 | 3,599 |
| 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 | $2,121,000 | 5,441 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,589,000 | 3,186 |
| 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 | $4,585,000 | 3,301 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,933,000 | 3,699 |
| 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 | $1,929,000 | 5,480 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 6,086 |
| 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 | $1,751,000 | 5,838 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 4,252 |
| 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 | $3,763,000 | 3,652 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,000 | 5,859 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 6,449 |
| 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 | $1,470,000 | 6,375 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 6,270 |
| 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 | $1,702,000 | 6,119 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 4,380 |
| 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 | $3,743,000 | 3,775 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 6,057 |
| 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 | $2,159,000 | 5,658 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,122,000 | 6,590 |
| 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 | $1,613,000 | 6,341 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 6,535 |
| 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 | $1,629,000 | 6,286 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 4,552 |
| 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 | $3,489,000 | 3,910 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,953,000 | 6,929 |
| 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 | $1,436,000 | 6,771 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,905,000 | 7,052 |
| 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 | $1,388,000 | 6,829 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 6,754 |
| 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 | $1,646,000 | 6,470 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 5,013 |
| 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 | $3,412,000 | 4,190 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 6,725 |
| 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 | $1,916,000 | 6,326 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 7,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,601,000 | 6,771 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 7,519 |
| 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 | $1,892,000 | 6,449 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 7,349 |
| 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 | $2,021,000 | 6,203 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 7,452 |
| 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 | $1,931,000 | 6,355 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,590,000 | 5,488 |
| 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 | $3,490,000 | 4,313 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,448,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 2,670 |
| Collection in domestic offices | $2,172,000 | 1,880 |
| Currency and coin in domestic offices | $775,000 | 3,889 |
| Balances due from depository institutions in U.S. | $1,501,000 | 4,275 |
| 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 | $4,348,000 | 3,446 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,557,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 4,248 |
| Collection in domestic offices | $343,000 | 3,690 |
| Currency and coin in domestic offices | $2,035,000 | 3,097 |
| Balances due from depository institutions in U.S. | $1,179,000 | 4,819 |
| 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 | $3,457,000 | 4,572 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,341,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 4,443 |
| Collection in domestic offices | $806,000 | 3,183 |
| Currency and coin in domestic offices | $630,000 | 4,338 |
| Balances due from depository institutions in U.S. | $905,000 | 6,198 |
| 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 | $2,341,000 | 5,535 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 5,946 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,433 |
| Collection in domestic offices | $977,000 | 3,023 |
| Currency and coin in domestic offices | $605,000 | 4,794 |
| Balances due from depository institutions in U.S. | $1,313,000 | 4,870 |
| 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 | $2,595,000 | 5,207 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 6,568 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 4,176 |
| Collection in domestic offices | $1,201,000 | 2,980 |
| Currency and coin in domestic offices | $670,000 | 4,609 |
| Balances due from depository institutions in U.S. | $769,000 | 6,811 |
| 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 | $2,340,000 | 5,939 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 8,189 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 4,623 |
| Collection in domestic offices | $987,000 | 3,411 |
| Currency and coin in domestic offices | $637,000 | 4,575 |
| Balances due from depository institutions in U.S. | $276,000 | 9,415 |
| 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 | $1,900,000 | 6,918 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 7,953 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 4,093 |
| Collection in domestic offices | $1,432,000 | 2,879 |
| Currency and coin in domestic offices | $525,000 | 5,339 |
| Balances due from depository institutions in U.S. | $153,000 | 10,752 |
| 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 | $2,110,000 | 6,682 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 7,696 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 3,477 |
| Collection in domestic offices | $1,655,000 | 2,459 |
| Currency and coin in domestic offices | $609,000 | 4,578 |
| Balances due from depository institutions in U.S. | $232,000 | 11,093 |
| 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 | $2,496,000 | 5,855 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,856,000 | 7,666 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 3,311 |
| Collection in domestic offices | $1,833,000 | 2,477 |
| Currency and coin in domestic offices | $747,000 | 3,631 |
| Balances due from depository institutions in U.S. | $276,000 | 11,468 |
| 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 | $2,856,000 | 5,725 |