Home > Resource Bank > Cash and Balances Due
Resource Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,152,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,944,000 | 1,007 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,910,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,663,000 | 824 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,530,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,033,000 | 1,048 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,639,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,240,000 | 1,003 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,397,000 | 2,627 |
| 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 | $12,730,000 | 971 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,502,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,498,000 | 924 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,174,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,440,000 | 889 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,794,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,175,000 | 1,049 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,464,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,147,000 | 890 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,193,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,022,000 | 1,003 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,209,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,508,000 | 969 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,978,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,329,000 | 1,021 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,934,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,437,000 | 1,196 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,678,000 | 1,573 |
| 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 | $10,267,000 | 1,196 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,102,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,399,000 | 946 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,782,000 | 1,587 |
| 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 | $8,385,000 | 1,374 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,977,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 1,417 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,243,000 | 1,262 |
| 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 | $12,613,000 | 953 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,858,000 | 1,593 |
| 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 | $9,834,000 | 1,102 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,819,000 | 1,620 |
| 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 | $7,488,000 | 1,430 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,988,000 | 3,043 |
| 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 | $10,141,000 | 1,170 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,609,000 | 3,338 |
| 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 | $7,587,000 | 1,418 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,046,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,431,000 | 1,477 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,798,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 1,615 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,151,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,575 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,771,000 | 1,150 |
| Balances due from depository institutions in U.S. | $9,835,000 | 887 |
| 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 | $2,545,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,582,000 | 1,026 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,849,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 1,765 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,608,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,690 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,289,000 | 1,300 |
| Balances due from depository institutions in U.S. | $4,729,000 | 1,357 |
| 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 | $14,590,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,908,000 | 1,689 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,176,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,631,000 | 1,507 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,754,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 1,633 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,661,000 | 1,215 |
| Balances due from depository institutions in U.S. | $7,767,000 | 1,099 |
| 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 | $14,326,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,327,000 | 1,157 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,750,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,655 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,453,000 | 1,235 |
| Balances due from depository institutions in U.S. | $5,841,000 | 1,329 |
| 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 | $13,456,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,184,000 | 1,454 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,283,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,752 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,304,000 | 1,391 |
| Balances due from depository institutions in U.S. | $4,714,000 | 1,431 |
| 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 | $13,265,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 1,709 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,250,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $2,406,000 | 1,708 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,406,000 | 1,335 |
| Balances due from depository institutions in U.S. | $4,094,000 | 1,501 |
| 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 | $9,750,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,409,000 | 1,784 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,487,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,683 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,427,000 | 1,290 |
| Balances due from depository institutions in U.S. | $4,122,000 | 1,477 |
| 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 | $6,938,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,244,000 | 1,944 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,299,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,792 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,158,000 | 1,450 |
| Balances due from depository institutions in U.S. | $4,794,000 | 1,358 |
| 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 | $5,347,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 1,752 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,029,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 1,907 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,739,000 | 1,622 |
| Balances due from depository institutions in U.S. | $5,819,000 | 1,254 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,471,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,257,000 | 1,668 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,492,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 1,908 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,797,000 | 1,581 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,225 |
| 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 | $5,479,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,676,000 | 1,601 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 1,994 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $1,393,000 | 1,781 |
| Balances due from depository institutions in U.S. | $6,589,000 | 1,109 |
| 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 | $1,356,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,662,000 | 1,651 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,615,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,898 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,828,000 | 1,570 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,502 |
| 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 | $7,931,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 2,190 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,648,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,939 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,689,000 | 1,606 |
| Balances due from depository institutions in U.S. | $9,969,000 | 887 |
| 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 | $7,990,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,277,000 | 1,495 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,132,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 1,904 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,849,000 | 1,536 |
| Balances due from depository institutions in U.S. | $6,746,000 | 1,166 |
| 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 | $5,537,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,294,000 | 1,661 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,364,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 1,934 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,739,000 | 1,631 |
| Balances due from depository institutions in U.S. | $7,099,000 | 1,063 |
| 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 | $13,526,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,443,000 | 1,559 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,871,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,823 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,085,000 | 1,402 |
| Balances due from depository institutions in U.S. | $6,349,000 | 1,177 |
| 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 | $5,437,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 1,721 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,247,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 1,927 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,658,000 | 1,583 |
| Balances due from depository institutions in U.S. | $4,726,000 | 1,403 |
| 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 | $13,863,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,121 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,191,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 1,856 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,817,000 | 1,502 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,546 |
| 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 | $19,418,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,294 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,556,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 1,941 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,571,000 | 1,659 |
| Balances due from depository institutions in U.S. | $6,466,000 | 1,221 |
| 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 | $15,519,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,734,000 | 2,015 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,221,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 1,866 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,735,000 | 1,514 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,391 |
| 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 | $13,554,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 2,112 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,987,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 1,915 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,508,000 | 1,627 |
| Balances due from depository institutions in U.S. | $4,747,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,732,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,915,000 | 2,325 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,672,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 1,902 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,610,000 | 1,577 |
| Balances due from depository institutions in U.S. | $4,253,000 | 1,482 |
| 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 | $19,809,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,565,000 | 2,433 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,779,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 2,116 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,490,000 | 1,509 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,592 |
| 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 | $16,016,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 2,569 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,338,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,101 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,499,000 | 1,448 |
| Balances due from depository institutions in U.S. | $5,311,000 | 1,471 |
| 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 | $22,528,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,561,000 | 2,073 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 4,484 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 2,159 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,530,000 | 1,504 |
| Balances due from depository institutions in U.S. | $5,847,000 | 1,375 |
| 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 | $298,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,131,000 | 1,808 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 2,072 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,768,000 | 1,413 |
| Balances due from depository institutions in U.S. | $3,403,000 | 1,704 |
| 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 | $434,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,923,000 | 2,585 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,114,000 | 5,342 |
| 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 | $4,895,000 | 2,446 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 4,939 |
| 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 | $6,062,000 | 2,146 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,802,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,585 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,496,000 | 5,134 |
| 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 | $4,666,000 | 2,788 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,085,000 | 1,985 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,935,000 | 4,548 |
| 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 | $5,799,000 | 2,299 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 5,336 |
| 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 | $4,224,000 | 3,344 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 5,054 |
| 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 | $4,543,000 | 3,160 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,175,000 | 3,915 |
| 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 | $5,985,000 | 2,510 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,780,000 | 2,827 |
| 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 | $7,681,000 | 1,903 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,830,000 | 2,638 |
| 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 | $8,578,000 | 1,887 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 2,235 |
| 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 | $8,726,000 | 1,768 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 2,557 |
| 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 | $6,669,000 | 2,345 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,597,000 | 1,726 |
| 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 | $10,779,000 | 1,290 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,058,000 | 1,927 |
| 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 | $10,301,000 | 1,472 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,401,000 | 2,073 |
| 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 | $9,905,000 | 1,497 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 2,819 |
| 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 | $7,457,000 | 2,196 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,072,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,304,000 | 1,664 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,972,000 | 2,048 |
| 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 | $10,477,000 | 1,609 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 2,177 |
| 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 | $9,722,000 | 1,654 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,135,000 | 2,143 |
| 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 | $10,837,000 | 1,628 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $9,086,000 | 1,876 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,916,000 | 2,759 |
| 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 | $7,793,000 | 2,089 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,211,000 | 2,923 |
| 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 | $7,023,000 | 2,172 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,475,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,399,000 | 1,844 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,754,000 | 1,759 |
| 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 | $12,547,000 | 1,275 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,591,000 | 1,836 |
| 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 | $12,516,000 | 1,312 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,100,000 | 2,308 |
| 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 | $9,857,000 | 1,616 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,053,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,850,000 | 1,163 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,354,000 | 1,558 |
| 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 | $15,311,000 | 1,134 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,591,000 | 1,664 |
| 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 | $10,503,000 | 1,801 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,085,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,775,000 | 1,148 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,045,000 | 1,625 |
| 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 | $15,599,000 | 1,141 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,533,000 | 2,308 |
| 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 | $9,196,000 | 1,844 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,816,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $5,551,000 | 1,570 |
| Collection in domestic offices | $3,400,000 | 1,370 |
| Currency and coin in domestic offices | $2,151,000 | 1,482 |
| Balances due from depository institutions in U.S. | $1,144,000 | 5,007 |
| 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 | $121,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 2,294 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,587,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $9,311,000 | 1,162 |
| Collection in domestic offices | $4,054,000 | 935 |
| Currency and coin in domestic offices | $5,257,000 | 1,139 |
| Balances due from depository institutions in U.S. | $675,000 | 6,317 |
| 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 | $601,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,419,000 | 1,591 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,542,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $6,907,000 | 1,267 |
| Collection in domestic offices | $5,406,000 | 911 |
| Currency and coin in domestic offices | $1,501,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,304,000 | 5,192 |
| 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 | $331,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,457,000 | 1,850 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,154,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,862 |
| Collection in domestic offices | $3,158,000 | 1,460 |
| Currency and coin in domestic offices | $1,490,000 | 2,191 |
| Balances due from depository institutions in U.S. | $864,000 | 6,094 |
| 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 | $642,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 2,480 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $4,877,000 | 1,893 |
| Collection in domestic offices | $3,838,000 | 1,367 |
| Currency and coin in domestic offices | $1,039,000 | 3,164 |
| Balances due from depository institutions in U.S. | $600,000 | 7,423 |
| 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 | $1,573,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 2,325 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,240,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $6,957,000 | 1,394 |
| Collection in domestic offices | $6,038,000 | 983 |
| Currency and coin in domestic offices | $919,000 | 3,358 |
| Balances due from depository institutions in U.S. | $283,000 | 9,375 |
| 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 | $7,140,000 | 2,295 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,145,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $5,608,000 | 1,651 |
| Collection in domestic offices | $4,880,000 | 1,135 |
| Currency and coin in domestic offices | $728,000 | 4,137 |
| Balances due from depository institutions in U.S. | $537,000 | 8,552 |
| 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 | $5,763,000 | 2,762 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 1,853 |
| Collection in domestic offices | $3,997,000 | 1,184 |
| Currency and coin in domestic offices | $445,000 | 5,869 |
| Balances due from depository institutions in U.S. | $417,000 | 10,069 |
| 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 | $4,634,000 | 3,276 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,630,000 | 5,176 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 3,105 |
| Collection in domestic offices | $2,272,000 | 2,124 |
| Currency and coin in domestic offices | $503,000 | 5,167 |
| Balances due from depository institutions in U.S. | $1,855,000 | 5,427 |
| 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 | $4,630,000 | 3,679 |