Home > Legacy Bank > Cash and Balances Due
Legacy Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,187,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $9,852,000 | 474 |
| Collection in domestic offices | $4,524,000 | 426 |
| Currency and coin in domestic offices | $5,328,000 | 407 |
| Balances due from depository institutions in U.S. | $5,062,000 | 601 |
| 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 | $188,273,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,852,000 | 1,200 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,911,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $10,029,000 | 467 |
| Collection in domestic offices | $4,231,000 | 444 |
| Currency and coin in domestic offices | $5,798,000 | 397 |
| Balances due from depository institutions in U.S. | $4,994,000 | 593 |
| 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 | $25,888,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,029,000 | 1,113 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,074,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $11,298,000 | 459 |
| Collection in domestic offices | $5,226,000 | 422 |
| Currency and coin in domestic offices | $6,072,000 | 380 |
| Balances due from depository institutions in U.S. | $4,928,000 | 589 |
| 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 | $197,848,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,308,000 | 1,025 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,723,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $9,674,000 | 474 |
| Collection in domestic offices | $4,669,000 | 429 |
| Currency and coin in domestic offices | $5,005,000 | 433 |
| Balances due from depository institutions in U.S. | $4,857,000 | 615 |
| 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 | $201,192,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,674,000 | 1,165 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,851,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $8,160,000 | 524 |
| Collection in domestic offices | $2,940,000 | 500 |
| Currency and coin in domestic offices | $5,220,000 | 436 |
| Balances due from depository institutions in U.S. | $4,805,000 | 627 |
| 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 | $122,886,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,160,000 | 1,492 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,423,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $9,466,000 | 502 |
| Collection in domestic offices | $3,906,000 | 471 |
| Currency and coin in domestic offices | $5,560,000 | 415 |
| Balances due from depository institutions in U.S. | $4,769,000 | 636 |
| 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 | $233,188,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,466,000 | 1,298 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,012,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $8,733,000 | 525 |
| Collection in domestic offices | $3,175,000 | 505 |
| Currency and coin in domestic offices | $5,558,000 | 434 |
| Balances due from depository institutions in U.S. | $4,751,000 | 654 |
| 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 | $195,528,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,733,000 | 1,456 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,363,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $8,835,000 | 501 |
| Collection in domestic offices | $3,911,000 | 457 |
| Currency and coin in domestic offices | $4,924,000 | 470 |
| Balances due from depository institutions in U.S. | $4,749,000 | 688 |
| 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 | $196,779,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,835,000 | 1,482 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,930,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $7,691,000 | 509 |
| Collection in domestic offices | $2,591,000 | 477 |
| Currency and coin in domestic offices | $5,100,000 | 449 |
| Balances due from depository institutions in U.S. | $5,015,000 | 665 |
| 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 | $167,224,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,959,000 | 1,566 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,154,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $8,207,000 | 544 |
| Collection in domestic offices | $2,253,000 | 553 |
| Currency and coin in domestic offices | $5,954,000 | 420 |
| Balances due from depository institutions in U.S. | $4,917,000 | 701 |
| 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 | $161,030,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,378,000 | 1,634 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,429,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $7,760,000 | 564 |
| Collection in domestic offices | $2,593,000 | 533 |
| Currency and coin in domestic offices | $5,167,000 | 468 |
| Balances due from depository institutions in U.S. | $5,077,000 | 690 |
| 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 | $134,592,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,242,000 | 1,640 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,192,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $8,586,000 | 520 |
| Collection in domestic offices | $2,739,000 | 520 |
| Currency and coin in domestic offices | $5,847,000 | 433 |
| Balances due from depository institutions in U.S. | $4,469,000 | 726 |
| 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 | $195,137,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,485 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,286,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $7,875,000 | 567 |
| Collection in domestic offices | $2,316,000 | 562 |
| Currency and coin in domestic offices | $5,559,000 | 448 |
| Balances due from depository institutions in U.S. | $3,180,000 | 760 |
| 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 | $40,231,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,179,000 | 1,676 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,519,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $9,026,000 | 526 |
| Collection in domestic offices | $2,074,000 | 565 |
| Currency and coin in domestic offices | $6,952,000 | 401 |
| Balances due from depository institutions in U.S. | $601,000 | 916 |
| 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 | $23,892,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,205,000 | 1,326 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,679,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $8,848,000 | 545 |
| Collection in domestic offices | $2,319,000 | 571 |
| Currency and coin in domestic offices | $6,529,000 | 416 |
| Balances due from depository institutions in U.S. | $966,000 | 886 |
| 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 | $39,865,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,392,000 | 1,315 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,581,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $8,869,000 | 544 |
| Collection in domestic offices | $1,816,000 | 578 |
| Currency and coin in domestic offices | $7,053,000 | 447 |
| Balances due from depository institutions in U.S. | $786,000 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,926,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,506,000 | 1,234 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $8,549,000 | 591 |
| Collection in domestic offices | $3,294,000 | 583 |
| Currency and coin in domestic offices | $5,255,000 | 477 |
| Balances due from depository institutions in U.S. | $608,000 | 966 |
| 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 | $10,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,927,000 | 1,245 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,992,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $7,897,000 | 653 |
| Collection in domestic offices | $3,138,000 | 639 |
| Currency and coin in domestic offices | $4,759,000 | 499 |
| Balances due from depository institutions in U.S. | $1,085,000 | 954 |
| 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 | $10,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,310,000 | 1,434 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,112,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $7,463,000 | 718 |
| Collection in domestic offices | $2,844,000 | 700 |
| Currency and coin in domestic offices | $4,619,000 | 571 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,039 |
| 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 | $18,363,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,080,000 | 1,312 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,514,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $8,217,000 | 673 |
| Collection in domestic offices | $3,439,000 | 669 |
| Currency and coin in domestic offices | $4,778,000 | 558 |
| Balances due from depository institutions in U.S. | $939,000 | 1,083 |
| 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 | $42,358,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,490,000 | 1,255 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,568,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $9,110,000 | 702 |
| Collection in domestic offices | $4,032,000 | 692 |
| Currency and coin in domestic offices | $5,078,000 | 579 |
| Balances due from depository institutions in U.S. | $1,141,000 | 1,086 |
| 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 | $9,317,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,588,000 | 1,230 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,117,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $9,287,000 | 660 |
| Collection in domestic offices | $4,112,000 | 656 |
| Currency and coin in domestic offices | $5,175,000 | 529 |
| Balances due from depository institutions in U.S. | $942,000 | 1,114 |
| 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 | $7,888,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,569,000 | 1,126 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,159,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $8,503,000 | 692 |
| Collection in domestic offices | $3,829,000 | 687 |
| Currency and coin in domestic offices | $4,674,000 | 573 |
| Balances due from depository institutions in U.S. | $1,140,000 | 1,087 |
| 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 | $3,516,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,985,000 | 1,215 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,150,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $8,295,000 | 637 |
| Collection in domestic offices | $3,566,000 | 627 |
| Currency and coin in domestic offices | $4,729,000 | 561 |
| Balances due from depository institutions in U.S. | $886,000 | 1,138 |
| 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 | $17,969,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,525,000 | 1,186 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,567,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $8,401,000 | 867 |
| Collection in domestic offices | $3,479,000 | 955 |
| Currency and coin in domestic offices | $4,922,000 | 652 |
| Balances due from depository institutions in U.S. | $907,000 | 1,935 |
| 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 | $14,259,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,656,000 | 1,394 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,624,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $8,515,000 | 673 |
| Collection in domestic offices | $3,754,000 | 672 |
| Currency and coin in domestic offices | $4,761,000 | 556 |
| Balances due from depository institutions in U.S. | $871,000 | 1,204 |
| 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 | $27,238,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,737,000 | 1,312 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,156,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $8,676,000 | 807 |
| Collection in domestic offices | $4,411,000 | 818 |
| Currency and coin in domestic offices | $4,265,000 | 727 |
| Balances due from depository institutions in U.S. | $907,000 | 1,971 |
| 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 | $32,573,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,937,000 | 1,311 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,226,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $8,615,000 | 665 |
| Collection in domestic offices | $4,158,000 | 645 |
| Currency and coin in domestic offices | $4,457,000 | 600 |
| Balances due from depository institutions in U.S. | $825,000 | 1,287 |
| 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 | $8,786,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,287 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,778,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $9,132,000 | 776 |
| Collection in domestic offices | $4,402,000 | 813 |
| Currency and coin in domestic offices | $4,730,000 | 672 |
| Balances due from depository institutions in U.S. | $930,000 | 2,066 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,716,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,424,000 | 1,284 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,138,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $8,456,000 | 804 |
| Collection in domestic offices | $3,557,000 | 908 |
| Currency and coin in domestic offices | $4,899,000 | 603 |
| Balances due from depository institutions in U.S. | $915,000 | 2,104 |
| 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 | $2,767,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 1,369 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,556,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $8,519,000 | 793 |
| Collection in domestic offices | $3,630,000 | 830 |
| Currency and coin in domestic offices | $4,889,000 | 687 |
| Balances due from depository institutions in U.S. | $643,000 | 2,171 |
| 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 | $4,394,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,155,000 | 1,277 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,578,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $7,860,000 | 805 |
| Collection in domestic offices | $3,032,000 | 870 |
| Currency and coin in domestic offices | $4,828,000 | 692 |
| Balances due from depository institutions in U.S. | $927,000 | 2,116 |
| 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 | $2,791,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,188,000 | 1,383 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,634,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $8,133,000 | 803 |
| Collection in domestic offices | $3,416,000 | 890 |
| Currency and coin in domestic offices | $4,717,000 | 665 |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,843 |
| 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 | $495,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,542,000 | 1,268 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,968,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $6,376,000 | 993 |
| Collection in domestic offices | $1,943,000 | 1,122 |
| Currency and coin in domestic offices | $4,433,000 | 753 |
| Balances due from depository institutions in U.S. | $1,200,000 | 2,024 |
| 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 | $20,392,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,981,000 | 1,677 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,274,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $7,759,000 | 897 |
| Collection in domestic offices | $3,273,000 | 956 |
| Currency and coin in domestic offices | $4,486,000 | 733 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,059 |
| 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 | $11,352,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 1,463 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,443,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $10,312,000 | 662 |
| Collection in domestic offices | $5,483,000 | 647 |
| Currency and coin in domestic offices | $4,829,000 | 660 |
| Balances due from depository institutions in U.S. | $1,160,000 | 2,089 |
| 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 | $8,971,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,906,000 | 1,097 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,227,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $11,961,000 | 601 |
| Collection in domestic offices | $7,249,000 | 541 |
| Currency and coin in domestic offices | $4,712,000 | 693 |
| Balances due from depository institutions in U.S. | $1,147,000 | 2,035 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,120,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,543,000 | 971 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,184,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | $7,977,000 | 865 |
| Collection in domestic offices | $3,243,000 | 955 |
| Currency and coin in domestic offices | $4,734,000 | 677 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,108 |
| 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 | $168,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,454,000 | 1,448 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,188,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $12,327,000 | 670 |
| Collection in domestic offices | $7,786,000 | 654 |
| Currency and coin in domestic offices | $4,541,000 | 693 |
| Balances due from depository institutions in U.S. | $763,000 | 2,148 |
| 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 | $97,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,916,000 | 1,054 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,454,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $11,222,000 | 679 |
| Collection in domestic offices | $6,534,000 | 704 |
| Currency and coin in domestic offices | $4,688,000 | 664 |
| Balances due from depository institutions in U.S. | $222,000 | 2,353 |
| 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 | $10,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,423,000 | 1,173 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,104,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $9,547,000 | 770 |
| Collection in domestic offices | $4,853,000 | 778 |
| Currency and coin in domestic offices | $4,694,000 | 721 |
| Balances due from depository institutions in U.S. | $547,000 | 2,222 |
| 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 | $10,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,069,000 | 1,263 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,266,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $8,786,000 | 896 |
| Collection in domestic offices | $4,322,000 | 967 |
| Currency and coin in domestic offices | $4,464,000 | 689 |
| Balances due from depository institutions in U.S. | $337,000 | 2,315 |
| 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 | $143,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,091,000 | 1,537 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,071,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $8,948,000 | 771 |
| Collection in domestic offices | $4,776,000 | 785 |
| Currency and coin in domestic offices | $4,172,000 | 717 |
| Balances due from depository institutions in U.S. | $113,000 | 2,396 |
| 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 | $10,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,020,000 | 1,389 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,339,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $10,110,000 | 599 |
| Collection in domestic offices | $5,624,000 | 557 |
| Currency and coin in domestic offices | $4,486,000 | 654 |
| Balances due from depository institutions in U.S. | $217,000 | 2,391 |
| 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 | $19,012,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,286,000 | 1,150 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,122,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $15,796,000 | 533 |
| Collection in domestic offices | $11,180,000 | 476 |
| Currency and coin in domestic offices | $4,616,000 | 700 |
| Balances due from depository institutions in U.S. | $723,000 | 2,155 |
| 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 | $5,604,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,478,000 | 870 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,025,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $9,897,000 | 669 |
| Collection in domestic offices | $5,638,000 | 655 |
| Currency and coin in domestic offices | $4,259,000 | 686 |
| Balances due from depository institutions in U.S. | $49,000 | 2,388 |
| 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 | $4,078,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,906,000 | 1,292 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,489,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $11,305,000 | 605 |
| Collection in domestic offices | $7,084,000 | 572 |
| Currency and coin in domestic offices | $4,221,000 | 683 |
| Balances due from depository institutions in U.S. | $158,000 | 2,369 |
| 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 | $26,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 1,127 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,667,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $7,167,000 | 880 |
| Collection in domestic offices | $2,836,000 | 1,001 |
| Currency and coin in domestic offices | $4,331,000 | 658 |
| Balances due from depository institutions in U.S. | $8,182,000 | 1,028 |
| 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 | $29,318,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,309,000 | 799 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,389,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $7,681,000 | 935 |
| Collection in domestic offices | $3,876,000 | 818 |
| Currency and coin in domestic offices | $3,805,000 | 744 |
| Balances due from depository institutions in U.S. | $8,766,000 | 1,069 |
| 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 | $31,942,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,407,000 | 781 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,938,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $8,418,000 | 818 |
| Collection in domestic offices | $4,439,000 | 703 |
| Currency and coin in domestic offices | $3,979,000 | 626 |
| Balances due from depository institutions in U.S. | $8,517,000 | 1,121 |
| 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 | $44,003,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,895,000 | 729 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,022,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $9,220,000 | 737 |
| Collection in domestic offices | $4,412,000 | 642 |
| Currency and coin in domestic offices | $4,808,000 | 595 |
| Balances due from depository institutions in U.S. | $7,840,000 | 1,152 |
| 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 | $38,962,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,019,000 | 705 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,682,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $8,364,000 | 763 |
| Collection in domestic offices | $4,020,000 | 619 |
| Currency and coin in domestic offices | $4,344,000 | 657 |
| Balances due from depository institutions in U.S. | $8,206,000 | 1,109 |
| 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 | $31,112,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,529,000 | 680 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,026,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $9,136,000 | 663 |
| Collection in domestic offices | $5,103,000 | 474 |
| Currency and coin in domestic offices | $4,033,000 | 653 |
| Balances due from depository institutions in U.S. | $8,700,000 | 1,010 |
| 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 | $17,190,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,796,000 | 574 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,580,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $8,111,000 | 817 |
| Collection in domestic offices | $3,383,000 | 756 |
| Currency and coin in domestic offices | $4,728,000 | 592 |
| Balances due from depository institutions in U.S. | $8,220,000 | 1,083 |
| 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 | $13,249,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,291,000 | 710 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,958,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 921 |
| Collection in domestic offices | $3,032,000 | 819 |
| Currency and coin in domestic offices | $4,299,000 | 671 |
| Balances due from depository institutions in U.S. | $655,000 | 2,331 |
| 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 | $30,973,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 1,608 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,707,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $7,467,000 | 868 |
| Collection in domestic offices | $3,066,000 | 781 |
| Currency and coin in domestic offices | $4,401,000 | 641 |
| Balances due from depository institutions in U.S. | $558,000 | 2,395 |
| 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 | $13,682,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 1,569 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,951,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $9,574,000 | 742 |
| Collection in domestic offices | $5,222,000 | 631 |
| Currency and coin in domestic offices | $4,352,000 | 622 |
| Balances due from depository institutions in U.S. | $352,000 | 2,424 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,886,000 | 1,362 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,578,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $10,101,000 | 684 |
| Collection in domestic offices | $5,663,000 | 520 |
| Currency and coin in domestic offices | $4,438,000 | 648 |
| Balances due from depository institutions in U.S. | $451,000 | 2,379 |
| 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 | $26,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,578,000 | 1,218 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,687,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $9,864,000 | 752 |
| Collection in domestic offices | $5,381,000 | 611 |
| Currency and coin in domestic offices | $4,483,000 | 626 |
| Balances due from depository institutions in U.S. | $807,000 | 2,205 |
| 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 | $16,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,687,000 | 1,323 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,000,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $8,672,000 | 837 |
| Collection in domestic offices | $4,082,000 | 724 |
| Currency and coin in domestic offices | $4,590,000 | 614 |
| Balances due from depository institutions in U.S. | $320,000 | 2,437 |
| 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 | $8,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,621 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,989,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $13,758,000 | 603 |
| Collection in domestic offices | $8,900,000 | 447 |
| Currency and coin in domestic offices | $4,858,000 | 594 |
| Balances due from depository institutions in U.S. | $220,000 | 2,369 |
| 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 | $11,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,989,000 | 1,023 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,660,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $14,601,000 | 568 |
| Collection in domestic offices | $10,705,000 | 399 |
| Currency and coin in domestic offices | $3,896,000 | 695 |
| Balances due from depository institutions in U.S. | $967,000 | 1,892 |
| 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 | $92,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,660,000 | 909 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $15,690,000 | 597 |
| Collection in domestic offices | $11,524,000 | 475 |
| Currency and coin in domestic offices | $4,166,000 | 655 |
| Balances due from depository institutions in U.S. | $405,000 | 2,198 |
| 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 | $17,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,112,000 | 955 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,494,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $12,686,000 | 699 |
| Collection in domestic offices | $8,401,000 | 571 |
| Currency and coin in domestic offices | $4,285,000 | 638 |
| Balances due from depository institutions in U.S. | $428,000 | 2,211 |
| 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 | $5,380,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,494,000 | 756 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,643,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $13,889,000 | 678 |
| Collection in domestic offices | $9,708,000 | 524 |
| Currency and coin in domestic offices | $4,181,000 | 720 |
| Balances due from depository institutions in U.S. | $157,000 | 2,297 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,597,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,643,000 | 895 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,848,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $10,503,000 | 772 |
| Collection in domestic offices | $6,347,000 | 658 |
| Currency and coin in domestic offices | $4,156,000 | 612 |
| Balances due from depository institutions in U.S. | $369,000 | 2,117 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,976,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,848,000 | 975 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,773,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $14,598,000 | 642 |
| Collection in domestic offices | $10,448,000 | 497 |
| Currency and coin in domestic offices | $4,150,000 | 632 |
| Balances due from depository institutions in U.S. | $2,399,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $776,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,773,000 | 824 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,926,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $8,712,000 | 947 |
| Collection in domestic offices | $4,127,000 | 891 |
| Currency and coin in domestic offices | $4,585,000 | 584 |
| Balances due from depository institutions in U.S. | $1,423,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,791,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,926,000 | 1,215 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,822,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $9,248,000 | 964 |
| Collection in domestic offices | $5,236,000 | 816 |
| Currency and coin in domestic offices | $4,012,000 | 715 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $943,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,822,000 | 1,390 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,344,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $9,527,000 | 900 |
| Collection in domestic offices | $5,490,000 | 770 |
| Currency and coin in domestic offices | $4,037,000 | 646 |
| Balances due from depository institutions in U.S. | $3,234,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $583,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,344,000 | 1,130 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,109,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $8,260,000 | 1,032 |
| Collection in domestic offices | $4,202,000 | 907 |
| Currency and coin in domestic offices | $4,058,000 | 656 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $702,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,109,000 | 1,279 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,998,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $7,249,000 | 1,078 |
| Collection in domestic offices | $3,590,000 | 918 |
| Currency and coin in domestic offices | $3,659,000 | 715 |
| Balances due from depository institutions in U.S. | $2,748,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,000,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,998,000 | 1,314 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,553,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $8,757,000 | 984 |
| Collection in domestic offices | $5,168,000 | 799 |
| Currency and coin in domestic offices | $3,589,000 | 792 |
| Balances due from depository institutions in U.S. | $746,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $50,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,553,000 | 1,849 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,984,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $8,489,000 | 970 |
| Collection in domestic offices | $4,873,000 | 810 |
| Currency and coin in domestic offices | $3,616,000 | 702 |
| Balances due from depository institutions in U.S. | $8,395,000 | 773 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $100,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,984,000 | 977 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,803,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $6,694,000 | 1,106 |
| Collection in domestic offices | $3,364,000 | 860 |
| Currency and coin in domestic offices | $3,330,000 | 862 |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $701,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,803,000 | 1,880 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,351,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 1,076 |
| Collection in domestic offices | $3,171,000 | 831 |
| Currency and coin in domestic offices | $3,305,000 | 837 |
| Balances due from depository institutions in U.S. | $1,369,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $506,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,351,000 | 1,856 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,587,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $6,620,000 | 1,022 |
| Collection in domestic offices | $3,147,000 | 801 |
| Currency and coin in domestic offices | $3,473,000 | 730 |
| Balances due from depository institutions in U.S. | $963,000 | 1,520 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 2,037 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,587,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $6,472,000 | 1,072 |
| Collection in domestic offices | $3,126,000 | 811 |
| Currency and coin in domestic offices | $3,346,000 | 811 |
| Balances due from depository institutions in U.S. | $1,735,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $380,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,587,000 | 1,896 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,026,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 1,182 |
| Collection in domestic offices | $2,410,000 | 880 |
| Currency and coin in domestic offices | $3,233,000 | 852 |
| Balances due from depository institutions in U.S. | $1,382,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 2,328 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,634,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 1,022 |
| Collection in domestic offices | $3,765,000 | 771 |
| Currency and coin in domestic offices | $3,193,000 | 810 |
| Balances due from depository institutions in U.S. | $673,000 | 1,671 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,634,000 | 2,094 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,286,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,286,000 | 1,901 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,316,000 | 2,973 |
| 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 | $8,316,000 | 2,094 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,215,000 | 3,609 |
| 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 | $7,215,000 | 2,544 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,014,000 | 3,246 |
| 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 | $8,014,000 | 2,180 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 3,860 |
| 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 | $6,188,000 | 2,760 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,866,000 | 3,433 |
| 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 | $6,866,000 | 2,429 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,390,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 3,252 |
| Collection in domestic offices | $214,000 | 4,043 |
| Currency and coin in domestic offices | $2,059,000 | 1,557 |
| Balances due from depository institutions in U.S. | $3,083,000 | 2,397 |
| 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 | $34,000 | 2,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,390,000 | 2,807 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,868,000 | 7,692 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 6,893 |
| Collection in domestic offices | $73,000 | 4,901 |
| Currency and coin in domestic offices | $885,000 | 5,464 |
| Balances due from depository institutions in U.S. | $910,000 | 5,566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,868,000 | 6,770 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 7,639 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 4,731 |
| Collection in domestic offices | $659,000 | 3,391 |
| Currency and coin in domestic offices | $634,000 | 4,316 |
| Balances due from depository institutions in U.S. | $583,000 | 7,264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,000 | 6,342 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 7,922 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 6,210 |
| Collection in domestic offices | $28,000 | 6,258 |
| Currency and coin in domestic offices | $831,000 | 3,759 |
| Balances due from depository institutions in U.S. | $831,000 | 6,194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 6,801 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 7,527 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,666 |
| Collection in domestic offices | $63,000 | 5,980 |
| Currency and coin in domestic offices | $752,000 | 4,190 |
| Balances due from depository institutions in U.S. | $1,286,000 | 5,128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,101,000 | 6,385 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,350,000 | 7,316 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,352 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $454,000 | 5,768 |
| Balances due from depository institutions in U.S. | $1,896,000 | 3,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,350,000 | 6,044 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 8,407 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,109 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $558,000 | 5,122 |
| Balances due from depository institutions in U.S. | $1,337,000 | 5,269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,895,000 | 7,143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 9,171 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,568 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $677,000 | 4,167 |
| Balances due from depository institutions in U.S. | $1,189,000 | 6,617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,866,000 | 7,251 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 9,362 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 8,185 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $595,000 | 4,453 |
| Balances due from depository institutions in U.S. | $1,498,000 | 6,395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,093,000 | 7,327 |