Home > Legacy Bank > Cash and Balances Due
Legacy Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,956,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 680 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,384,000 | 512 |
| Balances due from depository institutions in U.S. | $10,544,000 | 449 |
| 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 | $10,028,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,179,000 | 2,382 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,923,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 661 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,765,000 | 496 |
| Balances due from depository institutions in U.S. | $11,322,000 | 414 |
| 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 | $13,836,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,337,000 | 1,946 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,109,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 655 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,860,000 | 485 |
| Balances due from depository institutions in U.S. | $17,043,000 | 330 |
| 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 | $23,206,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,653,000 | 996 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,694,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 647 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $3,929,000 | 495 |
| Balances due from depository institutions in U.S. | $9,831,000 | 450 |
| 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 | $27,934,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 1,964 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,630,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 652 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $4,024,000 | 501 |
| Balances due from depository institutions in U.S. | $7,267,000 | 538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,339,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,041,000 | 1,716 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,138,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 667 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $3,771,000 | 508 |
| Balances due from depository institutions in U.S. | $3,095,000 | 712 |
| 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 | $37,272,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,866,000 | 1,720 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,599,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $4,639,000 | 647 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $4,639,000 | 485 |
| Balances due from depository institutions in U.S. | $3,836,000 | 685 |
| 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 | $23,124,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,475,000 | 1,489 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,778,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 751 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,634,000 | 629 |
| Balances due from depository institutions in U.S. | $2,166,000 | 785 |
| 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 | $22,978,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,800,000 | 2,431 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,766,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 658 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,785,000 | 530 |
| Balances due from depository institutions in U.S. | $2,177,000 | 762 |
| 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 | $29,804,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,962,000 | 2,009 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,268,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 674 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $4,461,000 | 496 |
| Balances due from depository institutions in U.S. | $2,612,000 | 783 |
| 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 | $26,195,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 1,920 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,700,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 712 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,867,000 | 555 |
| Balances due from depository institutions in U.S. | $1,995,000 | 809 |
| 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 | $41,838,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,862,000 | 2,155 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,862,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 718 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,398,000 | 567 |
| Balances due from depository institutions in U.S. | $1,737,000 | 829 |
| 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 | $30,727,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 2,583 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,277,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 718 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,698,000 | 554 |
| Balances due from depository institutions in U.S. | $2,164,000 | 813 |
| 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 | $45,415,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,362,000 | 2,355 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,264,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $3,439,000 | 728 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,439,000 | 576 |
| Balances due from depository institutions in U.S. | $5,819,000 | 688 |
| 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 | $44,006,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 1,981 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,928,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $3,681,000 | 732 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,681,000 | 573 |
| Balances due from depository institutions in U.S. | $6,290,000 | 683 |
| 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 | $35,957,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 2,200 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,866,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 749 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $3,639,000 | 615 |
| Balances due from depository institutions in U.S. | $6,701,000 | 642 |
| 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 | $22,526,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,680,000 | 1,951 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,366,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 786 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $3,490,000 | 614 |
| Balances due from depository institutions in U.S. | $7,282,000 | 612 |
| 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 | $23,594,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 1,748 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,943,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 794 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,979,000 | 550 |
| Balances due from depository institutions in U.S. | $8,009,000 | 611 |
| 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 | $20,955,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,488,000 | 1,592 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,326,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 892 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,757,000 | 641 |
| Balances due from depository institutions in U.S. | $6,412,000 | 709 |
| 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 | $31,158,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 1,846 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,626,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 932 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,221,000 | 720 |
| Balances due from depository institutions in U.S. | $6,899,000 | 677 |
| 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 | $19,506,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,121,000 | 1,704 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,734,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $3,371,000 | 961 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,371,000 | 744 |
| Balances due from depository institutions in U.S. | $6,489,000 | 695 |
| 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 | $11,874,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,860,000 | 1,978 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,751,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 921 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,828,000 | 648 |
| Balances due from depository institutions in U.S. | $3,534,000 | 865 |
| 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 | $13,389,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 1,715 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,452,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 956 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,223,000 | 726 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,720,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,482,000 | 2,325 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,554,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 961 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,211,000 | 735 |
| Balances due from depository institutions in U.S. | $5,712,000 | 739 |
| 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 | $9,631,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,923,000 | 1,754 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,615,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,503 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,164,000 | 1,017 |
| Balances due from depository institutions in U.S. | $6,817,000 | 1,125 |
| 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 | $9,634,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,476,000 | 2,153 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,721,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,022 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,866,000 | 784 |
| Balances due from depository institutions in U.S. | $10,818,000 | 564 |
| 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 | $18,037,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 2,230 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,654,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,467 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,266,000 | 954 |
| Balances due from depository institutions in U.S. | $14,330,000 | 642 |
| 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 | $23,058,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,046 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,466,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 1,068 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,878,000 | 812 |
| Balances due from depository institutions in U.S. | $16,579,000 | 443 |
| 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 | $22,009,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 1,843 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,041,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,595 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,853,000 | 1,132 |
| Balances due from depository institutions in U.S. | $18,229,000 | 559 |
| 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 | $14,959,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 2,029 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,142,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $3,034,000 | 1,526 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,034,000 | 1,012 |
| Balances due from depository institutions in U.S. | $22,927,000 | 464 |
| 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 | $14,181,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 1,730 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,581,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $3,975,000 | 1,368 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,975,000 | 864 |
| Balances due from depository institutions in U.S. | $23,413,000 | 445 |
| U.S. branches of foreign banks | $23,413,000 | 33 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $37,193,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,205,000 | 1,618 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,632,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 1,477 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,324,000 | 1,020 |
| Balances due from depository institutions in U.S. | $27,493,000 | 357 |
| 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 | $30,815,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,134,000 | 980 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,259,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 1,685 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,420,000 | 1,294 |
| Balances due from depository institutions in U.S. | $21,870,000 | 444 |
| U.S. branches of foreign banks | $21,870,000 | 32 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $27,969,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,607,000 | 2,585 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,486,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 1,450 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,560,000 | 953 |
| Balances due from depository institutions in U.S. | $17,892,000 | 522 |
| 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 | $32,034,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,770,000 | 2,002 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,267,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,458 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,656,000 | 902 |
| Balances due from depository institutions in U.S. | $16,056,000 | 549 |
| 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 | $26,555,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,862,000 | 1,377 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,892,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,424 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,704,000 | 856 |
| Balances due from depository institutions in U.S. | $12,230,000 | 746 |
| 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 | $29,958,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,209,000 | 1,713 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,583,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,519 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,352,000 | 1,011 |
| Balances due from depository institutions in U.S. | $11,760,000 | 741 |
| 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 | $37,471,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,112,000 | 1,563 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,395,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,443 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,657,000 | 879 |
| Balances due from depository institutions in U.S. | $5,876,000 | 1,215 |
| 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 | $30,862,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,388,000 | 1,644 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,879,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 1,540 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,331,000 | 951 |
| Balances due from depository institutions in U.S. | $6,570,000 | 1,165 |
| 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 | $47,978,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,651,000 | 1,430 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,926,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 1,452 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,853,000 | 801 |
| Balances due from depository institutions in U.S. | $6,390,000 | 1,211 |
| 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 | $53,683,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,033,000 | 1,362 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,944,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 1,540 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,280,000 | 1,015 |
| Balances due from depository institutions in U.S. | $3,309,000 | 1,602 |
| 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 | $36,355,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,369,000 | 2,096 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,741,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 1,395 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,175,000 | 754 |
| Balances due from depository institutions in U.S. | $6,518,000 | 1,156 |
| 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 | $30,048,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,816,000 | 1,396 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,397,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,536 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,090,000 | 983 |
| Balances due from depository institutions in U.S. | $4,182,000 | 1,488 |
| 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 | $43,125,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,872,000 | 1,835 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,916,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,492 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,061,000 | 989 |
| Balances due from depository institutions in U.S. | $3,506,000 | 1,634 |
| 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 | $33,349,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,477,000 | 2,286 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,914,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,537 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,255,000 | 1,009 |
| Balances due from depository institutions in U.S. | $6,908,000 | 1,182 |
| 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 | $51,751,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,048,000 | 1,929 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,342,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 1,530 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,042,000 | 1,001 |
| Balances due from depository institutions in U.S. | $4,224,000 | 1,475 |
| 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 | $23,076,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,001,000 | 2,211 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,546,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,498 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,116,000 | 971 |
| Balances due from depository institutions in U.S. | $6,375,000 | 1,215 |
| 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 | $41,055,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,354,000 | 1,841 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,454,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,514 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,015,000 | 985 |
| Balances due from depository institutions in U.S. | $6,897,000 | 1,143 |
| 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 | $42,542,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,496,000 | 1,559 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,210,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,643 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,081,000 | 933 |
| Balances due from depository institutions in U.S. | $7,487,000 | 1,194 |
| 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 | $43,642,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,052,000 | 1,545 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,970,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 1,664 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,907,000 | 909 |
| Balances due from depository institutions in U.S. | $7,479,000 | 1,214 |
| 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 | $50,584,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,070,000 | 1,448 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,810,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 1,411 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,117,000 | 710 |
| Balances due from depository institutions in U.S. | $4,044,000 | 1,620 |
| 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 | $19,649,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,552,000 | 1,695 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,030,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,458 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,812,000 | 772 |
| Balances due from depository institutions in U.S. | $4,546,000 | 1,530 |
| 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 | $9,672,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,051,000 | 1,511 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,071,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 1,607 |
| Collection in domestic offices | $43,000 | 1,329 |
| Currency and coin in domestic offices | $2,941,000 | 940 |
| Balances due from depository institutions in U.S. | $3,337,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,750,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 2,087 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,101,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $4,058,000 | 1,410 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,058,000 | 708 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,620 |
| 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 | $11,269,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 1,848 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,593,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,481 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $3,802,000 | 774 |
| Balances due from depository institutions in U.S. | $3,497,000 | 1,667 |
| 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 | $21,293,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 2,045 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,309,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,504 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,756,000 | 779 |
| Balances due from depository institutions in U.S. | $6,246,000 | 1,240 |
| 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 | $12,307,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,053,000 | 1,378 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,858,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,789 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,746,000 | 1,022 |
| Balances due from depository institutions in U.S. | $5,416,000 | 1,287 |
| 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 | $10,696,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,054,000 | 1,997 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,649,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $3,981,000 | 1,463 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,981,000 | 730 |
| Balances due from depository institutions in U.S. | $4,500,000 | 1,392 |
| 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 | $2,168,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,373,000 | 1,811 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,008,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $3,744,000 | 1,609 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $3,737,000 | 785 |
| Balances due from depository institutions in U.S. | $2,809,000 | 1,690 |
| 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 | $4,455,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 2,844 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,493,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 1,561 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,770,000 | 778 |
| Balances due from depository institutions in U.S. | $4,191,000 | 1,414 |
| 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 | $6,532,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,535,000 | 2,262 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,937,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 3,050 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,291,000 | 2,198 |
| 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 | $6,193,000 | 2,340 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,233,000 | 1,921 |
| 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 | $7,937,000 | 2,023 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,592,000 | 2,239 |
| 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 | $6,297,000 | 2,421 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,405,000 | 1,943 |
| 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 | $7,111,000 | 2,207 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,893,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 2,823 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,316,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,316,000 | 2,781 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,967,000 | 3,838 |
| 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 | $4,867,000 | 2,905 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 3,463 |
| 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 | $6,020,000 | 2,685 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,848,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,634 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,559,000 | 3,234 |
| 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 | $6,459,000 | 2,540 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,543,000 | 2,905 |
| 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 | $7,443,000 | 2,137 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,609,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,509,000 | 3,524 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 3,317 |
| 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 | $6,525,000 | 2,519 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,972,000 | 2,650 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,588,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 2,716 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,441,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,341,000 | 2,765 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,432,000 | 3,345 |
| 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 | $6,332,000 | 2,487 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,091,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 3,129 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,178,000 | 2,977 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,365,000 | 2,893 |
| 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 | $8,265,000 | 2,130 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 3,059 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,477,000 | 3,934 |
| 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 | $6,377,000 | 2,842 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,601,000 | 4,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,601,000 | 3,042 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,041,000 | 3,932 |
| 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 | $6,041,000 | 2,824 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,883,000 | 3,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,883,000 | 2,811 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 2,798 |
| Collection in domestic offices | $277,000 | 3,876 |
| Currency and coin in domestic offices | $2,506,000 | 1,233 |
| Balances due from depository institutions in U.S. | $841,000 | 5,817 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 3,986 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 3,020 |
| Collection in domestic offices | $1,279,000 | 2,272 |
| Currency and coin in domestic offices | $2,257,000 | 2,826 |
| Balances due from depository institutions in U.S. | $1,467,000 | 4,198 |
| 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 | $73,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 3,315 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 5,333 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 3,787 |
| Collection in domestic offices | $226,000 | 4,375 |
| Currency and coin in domestic offices | $1,580,000 | 1,849 |
| Balances due from depository institutions in U.S. | $1,545,000 | 4,656 |
| 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 | $224,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,575,000 | 4,082 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,618,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 2,979 |
| Collection in domestic offices | $814,000 | 3,251 |
| Currency and coin in domestic offices | $1,827,000 | 1,747 |
| Balances due from depository institutions in U.S. | $907,000 | 5,947 |
| 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 | $70,000 | 2,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,618,000 | 4,042 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 3,636 |
| Collection in domestic offices | $553,000 | 3,990 |
| Currency and coin in domestic offices | $1,700,000 | 1,946 |
| Balances due from depository institutions in U.S. | $1,443,000 | 4,753 |
| 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 | $290,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,986,000 | 3,906 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 4,973 |
| Collection in domestic offices | $168,000 | 5,297 |
| Currency and coin in domestic offices | $1,277,000 | 2,451 |
| Balances due from depository institutions in U.S. | $2,068,000 | 3,659 |
| 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 | $805,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 4,207 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,776 |
| Collection in domestic offices | $107,000 | 6,026 |
| Currency and coin in domestic offices | $1,475,000 | 2,136 |
| Balances due from depository institutions in U.S. | $1,930,000 | 3,975 |
| 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 | $266,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,078,000 | 4,994 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,100,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 4,959 |
| Collection in domestic offices | $132,000 | 6,000 |
| Currency and coin in domestic offices | $1,299,000 | 2,155 |
| Balances due from depository institutions in U.S. | $3,643,000 | 2,404 |
| 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 | $26,000 | 2,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,000 | 6,046 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,867,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 5,408 |
| Collection in domestic offices | $163,000 | 5,931 |
| Currency and coin in domestic offices | $1,157,000 | 2,333 |
| Balances due from depository institutions in U.S. | $3,387,000 | 3,023 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $160,000 | 2,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,867,000 | 5,709 |