Home > First Century Bank > Cash and Balances Due
First Century Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,884,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 673 |
| Collection in domestic offices | $92,000 | 630 |
| Currency and coin in domestic offices | $3,387,000 | 511 |
| Balances due from depository institutions in U.S. | $14,081,000 | 383 |
| 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 | $12,325,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,667,000 | 1,503 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,880,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 700 |
| Collection in domestic offices | $386,000 | 585 |
| Currency and coin in domestic offices | $2,483,000 | 585 |
| Balances due from depository institutions in U.S. | $15,346,000 | 352 |
| 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 | $9,665,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 1,324 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,130,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 677 |
| Collection in domestic offices | $217,000 | 608 |
| Currency and coin in domestic offices | $3,120,000 | 529 |
| Balances due from depository institutions in U.S. | $15,487,000 | 358 |
| 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 | $21,306,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,864,000 | 1,272 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,237,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 690 |
| Collection in domestic offices | $260,000 | 607 |
| Currency and coin in domestic offices | $2,649,000 | 585 |
| Balances due from depository institutions in U.S. | $15,585,000 | 358 |
| 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 | $12,742,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,670,000 | 1,166 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,439,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 667 |
| Collection in domestic offices | $174,000 | 621 |
| Currency and coin in domestic offices | $3,437,000 | 537 |
| Balances due from depository institutions in U.S. | $22,296,000 | 294 |
| 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 | $9,532,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,318,000 | 809 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,789,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 682 |
| Collection in domestic offices | $488,000 | 604 |
| Currency and coin in domestic offices | $2,927,000 | 576 |
| Balances due from depository institutions in U.S. | $23,442,000 | 287 |
| 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 | $12,931,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,370,000 | 763 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,378,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 696 |
| Collection in domestic offices | $182,000 | 636 |
| Currency and coin in domestic offices | $3,483,000 | 556 |
| Balances due from depository institutions in U.S. | $20,674,000 | 329 |
| 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 | $15,039,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,151,000 | 917 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,901,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 683 |
| Collection in domestic offices | $286,000 | 625 |
| Currency and coin in domestic offices | $3,454,000 | 564 |
| Balances due from depository institutions in U.S. | $20,779,000 | 363 |
| 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 | $44,382,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,350,000 | 958 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,480,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 668 |
| Collection in domestic offices | $140,000 | 636 |
| Currency and coin in domestic offices | $3,502,000 | 552 |
| Balances due from depository institutions in U.S. | $19,840,000 | 382 |
| 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 | $25,998,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,317,000 | 953 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,638,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 704 |
| Collection in domestic offices | $306,000 | 643 |
| Currency and coin in domestic offices | $3,574,000 | 558 |
| Balances due from depository institutions in U.S. | $21,076,000 | 377 |
| 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 | $27,682,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,795,000 | 958 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,046,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $3,997,000 | 705 |
| Collection in domestic offices | $80,000 | 677 |
| Currency and coin in domestic offices | $3,917,000 | 548 |
| Balances due from depository institutions in U.S. | $20,927,000 | 388 |
| 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 | $44,122,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,806,000 | 828 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,333,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 694 |
| Collection in domestic offices | $52,000 | 692 |
| Currency and coin in domestic offices | $3,844,000 | 542 |
| Balances due from depository institutions in U.S. | $19,216,000 | 421 |
| 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 | $33,221,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,993,000 | 919 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,185,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 722 |
| Collection in domestic offices | $27,000 | 714 |
| Currency and coin in domestic offices | $3,592,000 | 560 |
| Balances due from depository institutions in U.S. | $11,944,000 | 527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,622,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,393,000 | 896 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,944,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 704 |
| Collection in domestic offices | $277,000 | 660 |
| Currency and coin in domestic offices | $3,779,000 | 548 |
| Balances due from depository institutions in U.S. | $11,759,000 | 532 |
| 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 | $24,129,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,643,000 | 802 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,369,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 714 |
| Collection in domestic offices | $81,000 | 708 |
| Currency and coin in domestic offices | $3,898,000 | 548 |
| Balances due from depository institutions in U.S. | $12,045,000 | 534 |
| 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 | $29,345,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,851,000 | 811 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,578,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 745 |
| Collection in domestic offices | $79,000 | 705 |
| Currency and coin in domestic offices | $3,594,000 | 619 |
| Balances due from depository institutions in U.S. | $11,319,000 | 509 |
| 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 | $9,586,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,819,000 | 792 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,340,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 778 |
| Collection in domestic offices | $66,000 | 765 |
| Currency and coin in domestic offices | $3,612,000 | 603 |
| Balances due from depository institutions in U.S. | $3,882,000 | 766 |
| 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 | $8,780,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,388,000 | 1,497 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,697,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 827 |
| Collection in domestic offices | $205,000 | 768 |
| Currency and coin in domestic offices | $3,007,000 | 658 |
| Balances due from depository institutions in U.S. | $3,924,000 | 777 |
| 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 | $10,561,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,968,000 | 1,677 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,448,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 923 |
| Collection in domestic offices | $127,000 | 875 |
| Currency and coin in domestic offices | $2,980,000 | 742 |
| Balances due from depository institutions in U.S. | $4,532,000 | 803 |
| 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 | $10,809,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,477,000 | 1,429 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,404,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $4,005,000 | 891 |
| Collection in domestic offices | $129,000 | 874 |
| Currency and coin in domestic offices | $3,876,000 | 637 |
| Balances due from depository institutions in U.S. | $4,210,000 | 816 |
| 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 | $9,189,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,320 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,772,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 893 |
| Collection in domestic offices | $58,000 | 924 |
| Currency and coin in domestic offices | $4,434,000 | 632 |
| Balances due from depository institutions in U.S. | $5,282,000 | 764 |
| 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 | $7,999,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,629,000 | 1,227 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,587,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $3,510,000 | 938 |
| Collection in domestic offices | $53,000 | 923 |
| Currency and coin in domestic offices | $3,457,000 | 687 |
| Balances due from depository institutions in U.S. | $5,374,000 | 753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,703,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,750,000 | 1,228 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,176,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 931 |
| Collection in domestic offices | $214,000 | 890 |
| Currency and coin in domestic offices | $3,397,000 | 703 |
| Balances due from depository institutions in U.S. | $4,124,000 | 813 |
| 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 | $6,441,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,611,000 | 1,435 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,656,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 922 |
| Collection in domestic offices | $187,000 | 881 |
| Currency and coin in domestic offices | $3,449,000 | 692 |
| Balances due from depository institutions in U.S. | $2,498,000 | 961 |
| 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 | $2,522,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 1,728 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,081,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 1,425 |
| Collection in domestic offices | $75,000 | 1,453 |
| Currency and coin in domestic offices | $3,516,000 | 924 |
| Balances due from depository institutions in U.S. | $3,681,000 | 1,465 |
| 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 | $3,809,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,168,000 | 1,671 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,635,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 943 |
| Collection in domestic offices | $60,000 | 962 |
| Currency and coin in domestic offices | $3,708,000 | 660 |
| Balances due from depository institutions in U.S. | $3,007,000 | 956 |
| 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 | $10,861,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,680,000 | 1,698 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,964,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 1,354 |
| Collection in domestic offices | $146,000 | 1,413 |
| Currency and coin in domestic offices | $3,879,000 | 801 |
| Balances due from depository institutions in U.S. | $4,142,000 | 1,426 |
| 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 | $3,797,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,083,000 | 1,440 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,154,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,002 |
| Collection in domestic offices | $51,000 | 1,028 |
| Currency and coin in domestic offices | $3,469,000 | 719 |
| Balances due from depository institutions in U.S. | $2,712,000 | 1,050 |
| 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 | $10,922,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,160,000 | 1,854 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,142,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,438 |
| Collection in domestic offices | $51,000 | 1,537 |
| Currency and coin in domestic offices | $3,554,000 | 905 |
| Balances due from depository institutions in U.S. | $3,509,000 | 1,606 |
| 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 | $28,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,048,000 | 1,744 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,158,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $3,563,000 | 1,417 |
| Collection in domestic offices | $51,000 | 1,538 |
| Currency and coin in domestic offices | $3,512,000 | 866 |
| Balances due from depository institutions in U.S. | $5,868,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $10,727,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 1,530 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,448,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 1,277 |
| Collection in domestic offices | $199,000 | 1,441 |
| Currency and coin in domestic offices | $4,284,000 | 804 |
| Balances due from depository institutions in U.S. | $6,147,000 | 1,272 |
| 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 | $10,818,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,991,000 | 1,302 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,497,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 1,339 |
| Collection in domestic offices | $46,000 | 1,581 |
| Currency and coin in domestic offices | $3,957,000 | 862 |
| Balances due from depository institutions in U.S. | $3,470,000 | 1,603 |
| 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 | $10,024,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,845,000 | 1,937 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,727,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 1,374 |
| Collection in domestic offices | $41,000 | 1,573 |
| Currency and coin in domestic offices | $3,689,000 | 865 |
| Balances due from depository institutions in U.S. | $3,910,000 | 1,510 |
| 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 | $7,087,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,003 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,270,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $4,105,000 | 1,335 |
| Collection in domestic offices | $23,000 | 1,627 |
| Currency and coin in domestic offices | $4,082,000 | 821 |
| Balances due from depository institutions in U.S. | $10,036,000 | 871 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,129,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,063,000 | 1,914 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,254,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $4,888,000 | 1,231 |
| Collection in domestic offices | $41,000 | 1,597 |
| Currency and coin in domestic offices | $4,847,000 | 678 |
| Balances due from depository institutions in U.S. | $10,033,000 | 841 |
| 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 | $4,333,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 1,774 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,755,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,356 |
| Collection in domestic offices | $36,000 | 1,634 |
| Currency and coin in domestic offices | $4,006,000 | 800 |
| Balances due from depository institutions in U.S. | $10,545,000 | 843 |
| 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 | $12,168,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 1,867 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,335,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $3,741,000 | 1,441 |
| Collection in domestic offices | $78,000 | 1,567 |
| Currency and coin in domestic offices | $3,663,000 | 913 |
| Balances due from depository institutions in U.S. | $10,209,000 | 832 |
| 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 | $16,385,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,222 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,706,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 1,383 |
| Collection in domestic offices | $393,000 | 1,435 |
| Currency and coin in domestic offices | $3,560,000 | 902 |
| Balances due from depository institutions in U.S. | $5,819,000 | 1,221 |
| 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 | $19,934,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,480,000 | 1,872 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,476,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,504 |
| Collection in domestic offices | $175,000 | 1,516 |
| Currency and coin in domestic offices | $3,423,000 | 924 |
| Balances due from depository institutions in U.S. | $6,567,000 | 1,166 |
| 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 | $13,310,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,635,000 | 2,011 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,697,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $3,452,000 | 1,523 |
| Collection in domestic offices | $270,000 | 1,476 |
| Currency and coin in domestic offices | $3,182,000 | 1,004 |
| Balances due from depository institutions in U.S. | $6,769,000 | 1,165 |
| 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 | $11,476,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,452,000 | 2,115 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,794,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $3,620,000 | 1,471 |
| Collection in domestic offices | $154,000 | 1,527 |
| Currency and coin in domestic offices | $3,466,000 | 965 |
| Balances due from depository institutions in U.S. | $6,015,000 | 1,190 |
| 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 | $10,159,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 2,261 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,359,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $3,519,000 | 1,490 |
| Collection in domestic offices | $214,000 | 1,497 |
| Currency and coin in domestic offices | $3,305,000 | 959 |
| Balances due from depository institutions in U.S. | $7,949,000 | 1,020 |
| 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 | $3,891,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,215,000 | 2,192 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,952,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 1,429 |
| Collection in domestic offices | $143,000 | 1,525 |
| Currency and coin in domestic offices | $3,411,000 | 884 |
| Balances due from depository institutions in U.S. | $9,915,000 | 873 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,483,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,208,000 | 1,520 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,060,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,357 |
| Collection in domestic offices | $167,000 | 1,514 |
| Currency and coin in domestic offices | $3,475,000 | 863 |
| Balances due from depository institutions in U.S. | $10,995,000 | 825 |
| 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 | $13,423,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,262 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,103,000 | 3,523 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 1,511 |
| Collection in domestic offices | $143,000 | 1,484 |
| Currency and coin in domestic offices | $3,262,000 | 1,005 |
| Balances due from depository institutions in U.S. | $8,202,000 | 1,061 |
| 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 | $2,496,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 2,265 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,591,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 1,436 |
| Collection in domestic offices | $272,000 | 1,432 |
| Currency and coin in domestic offices | $3,175,000 | 955 |
| Balances due from depository institutions in U.S. | $6,154,000 | 1,216 |
| 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 | $6,990,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,909,000 | 1,935 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,712,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 1,421 |
| Collection in domestic offices | $153,000 | 1,479 |
| Currency and coin in domestic offices | $3,318,000 | 897 |
| Balances due from depository institutions in U.S. | $5,751,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,490,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,279,000 | 2,186 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,808,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,380 |
| Collection in domestic offices | $449,000 | 1,368 |
| Currency and coin in domestic offices | $3,116,000 | 952 |
| Balances due from depository institutions in U.S. | $5,551,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,692,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,976,000 | 2,275 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,434,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 1,608 |
| Collection in domestic offices | $77,000 | 1,342 |
| Currency and coin in domestic offices | $3,135,000 | 921 |
| Balances due from depository institutions in U.S. | $8,636,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,585,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,701,000 | 1,617 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,537,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,620 |
| Collection in domestic offices | $222,000 | 1,241 |
| Currency and coin in domestic offices | $2,839,000 | 929 |
| Balances due from depository institutions in U.S. | $11,046,000 | 948 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,429,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,962,000 | 1,162 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,956,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,439 |
| Collection in domestic offices | $114,000 | 1,292 |
| Currency and coin in domestic offices | $3,886,000 | 763 |
| Balances due from depository institutions in U.S. | $10,977,000 | 945 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,979,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,049,000 | 1,235 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,380,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,593 |
| Collection in domestic offices | $217,000 | 1,246 |
| Currency and coin in domestic offices | $3,077,000 | 971 |
| Balances due from depository institutions in U.S. | $12,539,000 | 839 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,547,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,898,000 | 1,093 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,037,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $3,235,000 | 1,527 |
| Collection in domestic offices | $178,000 | 1,233 |
| Currency and coin in domestic offices | $3,057,000 | 904 |
| Balances due from depository institutions in U.S. | $19,815,000 | 554 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,986,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,622,000 | 578 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,494,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,654 |
| Collection in domestic offices | $185,000 | 1,243 |
| Currency and coin in domestic offices | $2,925,000 | 1,006 |
| Balances due from depository institutions in U.S. | $16,511,000 | 668 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,872,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,369,000 | 667 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,150,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $9,472,000 | 734 |
| Collection in domestic offices | $5,525,000 | 530 |
| Currency and coin in domestic offices | $3,947,000 | 741 |
| Balances due from depository institutions in U.S. | $14,042,000 | 769 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,636,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,943,000 | 504 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,469,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,302 |
| Collection in domestic offices | $566,000 | 1,196 |
| Currency and coin in domestic offices | $3,997,000 | 723 |
| Balances due from depository institutions in U.S. | $10,091,000 | 921 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,815,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,587,000 | 812 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,500,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 1,625 |
| Collection in domestic offices | $73,000 | 1,347 |
| Currency and coin in domestic offices | $3,246,000 | 850 |
| Balances due from depository institutions in U.S. | $8,387,000 | 989 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,794,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,632,000 | 1,133 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,306,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,496 |
| Collection in domestic offices | $358,000 | 1,216 |
| Currency and coin in domestic offices | $3,467,000 | 849 |
| Balances due from depository institutions in U.S. | $10,259,000 | 836 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,222,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,013,000 | 895 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,254,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $4,532,000 | 1,426 |
| Collection in domestic offices | $524,000 | 1,216 |
| Currency and coin in domestic offices | $4,008,000 | 725 |
| Balances due from depository institutions in U.S. | $9,441,000 | 894 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $281,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,921,000 | 964 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,176,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,617 |
| Collection in domestic offices | $186,000 | 1,293 |
| Currency and coin in domestic offices | $3,388,000 | 871 |
| Balances due from depository institutions in U.S. | $8,413,000 | 958 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,189,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,136,000 | 1,050 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,054,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,591 |
| Collection in domestic offices | $700,000 | 1,158 |
| Currency and coin in domestic offices | $3,080,000 | 978 |
| Balances due from depository institutions in U.S. | $11,067,000 | 629 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $207,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,928,000 | 959 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $3,845,000 | 1,549 |
| Collection in domestic offices | $259,000 | 1,229 |
| Currency and coin in domestic offices | $3,586,000 | 763 |
| Balances due from depository institutions in U.S. | $2,290,000 | 1,506 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $359,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 2,244 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,981,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,488 |
| Collection in domestic offices | $1,099,000 | 1,146 |
| Currency and coin in domestic offices | $3,250,000 | 852 |
| Balances due from depository institutions in U.S. | $9,629,000 | 690 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,978,000 | 1,114 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,393,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 1,633 |
| Collection in domestic offices | $487,000 | 1,199 |
| Currency and coin in domestic offices | $2,964,000 | 944 |
| Balances due from depository institutions in U.S. | $6,875,000 | 927 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $66,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,317,000 | 1,466 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,430,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,365,000 | 1,664 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 1,839 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,677,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,532,000 | 1,303 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,228,000 | 2,590 |
| 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 | $8,180,000 | 1,819 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,427,000 | 2,014 |
| 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 | $11,412,000 | 1,450 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,117,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,103,000 | 2,156 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,857,000 | 867 |
| 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 | $24,799,000 | 650 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,937,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,893,000 | 2,287 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,974,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,930,000 | 1,245 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,412,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 2,275 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,762,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,702,000 | 1,707 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,410,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,405,000 | 1,841 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,092,000 | 1,907 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,502,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,497,000 | 1,171 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,563,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,551,000 | 1,207 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,352,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,347,000 | 1,161 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,080,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,076,000 | 1,239 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,765,000 | 1,719 |
| 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 | $14,760,000 | 1,171 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,156,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,152,000 | 1,424 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,126,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,122,000 | 1,311 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,357,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,353,000 | 1,540 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,830,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,826,000 | 1,715 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,475,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 3,996 |
| Collection in domestic offices | $22,000 | 5,626 |
| Currency and coin in domestic offices | $1,667,000 | 1,943 |
| Balances due from depository institutions in U.S. | $1,590,000 | 4,094 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,196,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,472,000 | 1,850 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,786,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 2,567 |
| Collection in domestic offices | $171,000 | 4,202 |
| Currency and coin in domestic offices | $4,038,000 | 1,520 |
| Balances due from depository institutions in U.S. | $304,000 | 7,899 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,273,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,783,000 | 2,506 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 3,808 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $1,762,000 | 1,625 |
| Balances due from depository institutions in U.S. | $739,000 | 6,724 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,606,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 3,030 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,101,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 3,855 |
| Collection in domestic offices | $70,000 | 5,550 |
| Currency and coin in domestic offices | $1,849,000 | 1,721 |
| Balances due from depository institutions in U.S. | $1,814,000 | 3,870 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,368,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,805,000 | 2,251 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,766,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 4,143 |
| Collection in domestic offices | $20,000 | 6,972 |
| Currency and coin in domestic offices | $1,870,000 | 1,763 |
| Balances due from depository institutions in U.S. | $1,636,000 | 4,337 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,240,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,568,000 | 2,896 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 5,282 |
| Collection in domestic offices | $40,000 | 6,627 |
| Currency and coin in domestic offices | $1,265,000 | 2,472 |
| Balances due from depository institutions in U.S. | $2,272,000 | 3,349 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $114,000 | 2,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,404,000 | 4,545 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,394,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 5,545 |
| Collection in domestic offices | $36,000 | 7,053 |
| Currency and coin in domestic offices | $1,217,000 | 2,565 |
| Balances due from depository institutions in U.S. | $3,840,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $301,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 3,438 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,814,000 | 4,496 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 5,960 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $1,048,000 | 2,710 |
| Balances due from depository institutions in U.S. | $3,538,000 | 2,481 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $201,000 | 2,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,921,000 | 3,884 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,988,000 | 5,926 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 6,047 |
| Collection in domestic offices | $193,000 | 5,736 |
| Currency and coin in domestic offices | $906,000 | 2,999 |
| Balances due from depository institutions in U.S. | $2,889,000 | 3,572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,789,000 | 4,456 |