Home > Fayetteville Bank > Cash and Balances Due
Fayetteville Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,451,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $4,614,000 | 623 |
| Collection in domestic offices | $2,728,000 | 474 |
| Currency and coin in domestic offices | $1,886,000 | 644 |
| Balances due from depository institutions in U.S. | $182,000 | 883 |
| 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 | $71,655,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000 | 2,181 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,115,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $4,120,000 | 643 |
| Collection in domestic offices | $2,036,000 | 508 |
| Currency and coin in domestic offices | $2,084,000 | 626 |
| Balances due from depository institutions in U.S. | $94,000 | 894 |
| 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 | $19,901,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,179,000 | 2,310 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,300,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 643 |
| Collection in domestic offices | $1,875,000 | 520 |
| Currency and coin in domestic offices | $2,276,000 | 610 |
| Balances due from depository institutions in U.S. | $378,000 | 866 |
| 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 | $23,771,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,480,000 | 2,254 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,650,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 679 |
| Collection in domestic offices | $1,005,000 | 563 |
| Currency and coin in domestic offices | $2,055,000 | 648 |
| Balances due from depository institutions in U.S. | $398,000 | 881 |
| 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 | $47,192,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,409,000 | 2,677 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,962,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $5,818,000 | 585 |
| Collection in domestic offices | $3,768,000 | 473 |
| Currency and coin in domestic offices | $2,050,000 | 663 |
| Balances due from depository institutions in U.S. | $471,000 | 876 |
| 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 | $1,673,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 1,904 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,423,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 659 |
| Collection in domestic offices | $1,975,000 | 546 |
| Currency and coin in domestic offices | $1,957,000 | 666 |
| Balances due from depository institutions in U.S. | $354,000 | 891 |
| 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 | $137,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 2,472 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,633,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 595 |
| Collection in domestic offices | $4,397,000 | 466 |
| Currency and coin in domestic offices | $1,980,000 | 694 |
| Balances due from depository institutions in U.S. | $346,000 | 897 |
| 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 | $5,910,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,689,000 | 1,839 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,425,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 715 |
| Collection in domestic offices | $709,000 | 600 |
| Currency and coin in domestic offices | $2,367,000 | 666 |
| Balances due from depository institutions in U.S. | $562,000 | 888 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,787,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,353,000 | 2,999 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,153,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 753 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,207,000 | 662 |
| Balances due from depository institutions in U.S. | $522,000 | 862 |
| 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 | $24,424,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 3,347 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,312,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 789 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,121,000 | 684 |
| Balances due from depository institutions in U.S. | $519,000 | 895 |
| 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 | $1,672,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,409,000 | 3,511 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,691,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 788 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,304,000 | 679 |
| Balances due from depository institutions in U.S. | $518,000 | 893 |
| 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 | $15,869,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 3,422 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,872,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 801 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,900,000 | 714 |
| Balances due from depository institutions in U.S. | $449,000 | 910 |
| 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 | $18,523,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,194,000 | 3,626 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,197,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 810 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,940,000 | 714 |
| Balances due from depository institutions in U.S. | $391,000 | 920 |
| 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 | $28,866,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 3,691 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,274,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 800 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,091,000 | 703 |
| Balances due from depository institutions in U.S. | $343,000 | 928 |
| 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 | $32,840,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,332,000 | 3,516 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,758,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 807 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,205,000 | 695 |
| Balances due from depository institutions in U.S. | $334,000 | 934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,219,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 3,456 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 4,648 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 798 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,707,000 | 688 |
| Balances due from depository institutions in U.S. | $228,000 | 950 |
| 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 | $820,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,806,000 | 3,191 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,255,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 876 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,789,000 | 784 |
| Balances due from depository institutions in U.S. | $231,000 | 995 |
| 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 | $5,235,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 3,833 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,877,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 917 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,646,000 | 811 |
| Balances due from depository institutions in U.S. | $223,000 | 1,023 |
| 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 | $17,008,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,763,000 | 3,993 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,639,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 1,033 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,637,000 | 918 |
| Balances due from depository institutions in U.S. | $163,000 | 1,152 |
| 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 | $5,839,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 3,941 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,567,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 1,055 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,512,000 | 954 |
| Balances due from depository institutions in U.S. | $147,000 | 1,168 |
| 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 | $3,908,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 4,080 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,012,000 | 4,523 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 1,090 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,463,000 | 995 |
| Balances due from depository institutions in U.S. | $189,000 | 1,199 |
| 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 | $3,360,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,572,000 | 4,271 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,545,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 1,066 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,725,000 | 942 |
| Balances due from depository institutions in U.S. | $108,000 | 1,213 |
| 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 | $13,713,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,000 | 4,056 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 1,077 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,719,000 | 953 |
| Balances due from depository institutions in U.S. | $46,000 | 1,225 |
| 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 | $1,228,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,736,000 | 4,167 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,705,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 1,067 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,921,000 | 916 |
| Balances due from depository institutions in U.S. | $141,000 | 1,237 |
| 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 | $11,643,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,962,000 | 3,932 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,927,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 1,930 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,237,000 | 1,766 |
| Balances due from depository institutions in U.S. | $107,000 | 2,148 |
| 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 | $6,583,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 4,766 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,189,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 1,154 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,430,000 | 1,048 |
| Balances due from depository institutions in U.S. | $55,000 | 1,310 |
| 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 | $12,704,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,461,000 | 4,518 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 5,415 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 1,936 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,310,000 | 1,738 |
| Balances due from depository institutions in U.S. | $278,000 | 2,150 |
| 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 | $860,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,000 | 4,718 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,183,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 1,217 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,614,000 | 1,066 |
| Balances due from depository institutions in U.S. | $8,821,000 | 684 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,749,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 4,483 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,172,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 1,990 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,301,000 | 1,793 |
| Balances due from depository institutions in U.S. | $1,985,000 | 1,836 |
| 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 | $2,886,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,339,000 | 4,900 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,374,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 1,977 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,307,000 | 1,770 |
| Balances due from depository institutions in U.S. | $8,098,000 | 1,115 |
| 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 | $969,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,345,000 | 4,843 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 5,433 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 2,014 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,272,000 | 1,832 |
| Balances due from depository institutions in U.S. | $1,552,000 | 1,954 |
| 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 | $430,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,301,000 | 4,919 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,343,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 2,002 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,319,000 | 1,813 |
| Balances due from depository institutions in U.S. | $8,335,000 | 1,008 |
| 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 | $689,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,351,000 | 4,902 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,658,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 1,967 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,367,000 | 1,767 |
| Balances due from depository institutions in U.S. | $8,999,000 | 945 |
| 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 | $1,292,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 4,993 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,338,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,017 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,242,000 | 1,834 |
| Balances due from depository institutions in U.S. | $7,146,000 | 1,080 |
| 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 | $3,950,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,271,000 | 5,061 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,599 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,049 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,154,000 | 1,874 |
| Balances due from depository institutions in U.S. | $742,000 | 2,155 |
| 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 | $1,379,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,203,000 | 5,249 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,268,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,025 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,335,000 | 1,804 |
| Balances due from depository institutions in U.S. | $3,727,000 | 1,570 |
| 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 | $1,206,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,371,000 | 5,113 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,142,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,059 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,111,000 | 1,885 |
| Balances due from depository institutions in U.S. | $5,713,000 | 1,221 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,318,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,156,000 | 5,499 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,210,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 2,074 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,184,000 | 1,865 |
| Balances due from depository institutions in U.S. | $9,130,000 | 894 |
| 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 | $895,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 5,435 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,160,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,070 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,191,000 | 1,842 |
| Balances due from depository institutions in U.S. | $7,004,000 | 1,118 |
| 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 | $964,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,000 | 5,560 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,210,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 2,093 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,158,000 | 1,870 |
| Balances due from depository institutions in U.S. | $8,041,000 | 1,042 |
| 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 | $1,011,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,196,000 | 5,660 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 2,079 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,152,000 | 1,871 |
| Balances due from depository institutions in U.S. | $5,824,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,376,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,194,000 | 5,698 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 5,791 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,117 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,046,000 | 1,890 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,903 |
| 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 | $1,119,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,000 | 5,889 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,250,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,122 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $974,000 | 1,910 |
| Balances due from depository institutions in U.S. | $4,881,000 | 1,369 |
| 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 | $1,396,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 5,795 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,855,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 2,087 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,103,000 | 1,847 |
| Balances due from depository institutions in U.S. | $5,145,000 | 1,368 |
| 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 | $607,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,151,000 | 5,818 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 4,609 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,057 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,115,000 | 1,842 |
| Balances due from depository institutions in U.S. | $5,635,000 | 1,321 |
| 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 | $2,161,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,000 | 6,054 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,933,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,125 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $846,000 | 1,945 |
| Balances due from depository institutions in U.S. | $18,455,000 | 512 |
| 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 | $632,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $883,000 | 6,356 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 7,096 |
| 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 | $739,000 | 6,598 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,535,000 | 7,044 |
| 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 | $751,000 | 6,613 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 6,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $830,000 | 6,595 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 6,778 |
| 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 | $619,000 | 6,912 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,895,000 | 5,890 |
| 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 | $623,000 | 6,985 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,518,000 | 6,632 |
| 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 | $660,000 | 6,933 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,798,000 | 4,344 |
| 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 | $706,000 | 6,881 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 5,055 |
| 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 | $810,000 | 6,859 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,684,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,904,000 | 4,107 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,207,000 | 3,071 |
| 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 | $1,453,000 | 5,898 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,361,000 | 7,539 |
| 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 | $1,272,000 | 6,494 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,230,000 | 4,922 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,404,000 | 7,527 |
| 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 | $1,274,000 | 6,528 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,017,000 | 7,838 |
| 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 | $985,000 | 7,057 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,605,000 | 7,271 |
| 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 | $1,344,000 | 6,538 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,308,000 | 7,364 |
| 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 | $1,201,000 | 6,668 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,000,000 | 7,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,000 | 7,220 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,475,000 | 7,265 |
| 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 | $1,419,000 | 6,440 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,640,000 | 7,036 |
| 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 | $1,610,000 | 6,243 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 7,257 |
| 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 | $1,263,000 | 6,533 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $982,000 | 7,739 |
| 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 | $934,000 | 7,211 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,656,000 | 6,841 |
| 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 | $1,622,000 | 6,017 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 6,986 |
| 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 | $1,707,000 | 6,235 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,326,000 | 7,329 |
| 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 | $1,182,000 | 6,813 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 6,653 |
| 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 | $1,869,000 | 5,877 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 7,255 |
| 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 | $1,401,000 | 6,562 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 7,109 |
| 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 | $1,734,000 | 6,260 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 7,432 |
| 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 | $1,284,000 | 6,869 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,462,000 | 7,424 |
| 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 | $1,342,000 | 6,745 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 7,035 |
| 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 | $1,678,000 | 6,118 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,362,000 | 7,774 |
| 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 | $1,355,000 | 6,910 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 7,423 |
| 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 | $1,595,000 | 6,464 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,635,000 | 7,470 |
| 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 | $1,633,000 | 6,486 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 7,522 |
| 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 | $1,633,000 | 6,494 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 7,909 |
| 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 | $1,491,000 | 6,988 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 6,987 |
| 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 | $2,221,000 | 5,824 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 7,011 |
| 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 | $2,351,000 | 5,822 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,498,000 | 6,765 |
| 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 | $2,498,000 | 5,526 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 7,200 |
| 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 | $2,141,000 | 6,030 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 8,654 |
| 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 | $1,126,000 | 7,803 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 8,039 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 7,165 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $460,000 | 5,333 |
| Balances due from depository institutions in U.S. | $875,000 | 5,713 |
| 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 | $1,365,000 | 7,119 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 8,269 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 7,416 |
| Collection in domestic offices | $146,000 | 4,330 |
| Currency and coin in domestic offices | $639,000 | 6,316 |
| Balances due from depository institutions in U.S. | $727,000 | 6,147 |
| 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 | $1,512,000 | 7,437 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,219,000 | 8,865 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 8,203 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $341,000 | 6,192 |
| Balances due from depository institutions in U.S. | $878,000 | 6,283 |
| 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 | $1,219,000 | 7,803 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 8,588 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 9,312 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $220,000 | 7,577 |
| Balances due from depository institutions in U.S. | $1,160,000 | 5,228 |
| 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 | $1,280,000 | 7,751 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,241,000 | 9,365 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 9,762 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $215,000 | 7,923 |
| Balances due from depository institutions in U.S. | $1,026,000 | 5,885 |
| 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 | $1,241,000 | 8,321 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 10,551 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 9,953 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $227,000 | 7,917 |
| Balances due from depository institutions in U.S. | $699,000 | 7,357 |
| 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 | $926,000 | 9,455 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $858,000 | 11,248 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,900 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $283,000 | 7,564 |
| Balances due from depository institutions in U.S. | $575,000 | 8,349 |
| 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 | $858,000 | 10,127 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 11,150 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 10,585 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $252,000 | 8,021 |
| Balances due from depository institutions in U.S. | $903,000 | 7,757 |
| 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 | $1,155,000 | 9,466 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,395,000 | 11,253 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,818 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $1,136,000 | 7,611 |
| 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 | $1,295,000 | 9,657 |