Home > Sunrise Banks > Cash and Balances Due
Sunrise Banks, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,761,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 673 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,479,000 | 501 |
| Balances due from depository institutions in U.S. | $5,720,000 | 569 |
| 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 | $87,562,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,894,000 | 1,470 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,043,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $5,443,000 | 591 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $5,443,000 | 406 |
| Balances due from depository institutions in U.S. | $3,997,000 | 641 |
| 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 | $80,603,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 1,328 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,625,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 628 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $4,563,000 | 446 |
| Balances due from depository institutions in U.S. | $6,052,000 | 556 |
| 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 | $62,010,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,847,000 | 1,274 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,277,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 645 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $3,940,000 | 493 |
| Balances due from depository institutions in U.S. | $9,751,000 | 453 |
| 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 | $77,586,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,637,000 | 890 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,030,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 638 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $4,319,000 | 480 |
| Balances due from depository institutions in U.S. | $3,537,000 | 681 |
| 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 | $88,174,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,805,000 | 1,768 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,248,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 657 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $3,960,000 | 496 |
| Balances due from depository institutions in U.S. | $5,136,000 | 624 |
| 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 | $100,152,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,042,000 | 1,490 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,516,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $13,237,000 | 435 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $13,237,000 | 272 |
| Balances due from depository institutions in U.S. | $10,553,000 | 466 |
| 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 | $277,726,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,576,000 | 576 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,141,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $25,442,000 | 291 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $25,442,000 | 174 |
| Balances due from depository institutions in U.S. | $9,500,000 | 542 |
| 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 | $115,199,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,976,000 | 392 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $328,213,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $18,122,000 | 318 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $18,122,000 | 222 |
| Balances due from depository institutions in U.S. | $16,072,000 | 425 |
| 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 | $294,019,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,507,000 | 384 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $513,722,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $30,112,000 | 259 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $30,112,000 | 145 |
| Balances due from depository institutions in U.S. | $13,886,000 | 483 |
| 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 | $469,724,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,149,000 | 321 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,406,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $29,578,000 | 258 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $29,578,000 | 148 |
| Balances due from depository institutions in U.S. | $11,357,000 | 540 |
| 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 | $204,471,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,198,000 | 356 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,689,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $27,995,000 | 261 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $27,995,000 | 158 |
| Balances due from depository institutions in U.S. | $5,803,000 | 671 |
| 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 | $181,891,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,532,000 | 390 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,841,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $27,814,000 | 266 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $27,814,000 | 154 |
| Balances due from depository institutions in U.S. | $11,320,000 | 541 |
| 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 | $180,707,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,292,000 | 360 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,769,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $15,606,000 | 395 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $15,606,000 | 238 |
| Balances due from depository institutions in U.S. | $2,810,000 | 791 |
| 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 | $95,353,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,390,000 | 569 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,311,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $11,447,000 | 481 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $11,447,000 | 303 |
| Balances due from depository institutions in U.S. | $7,543,000 | 646 |
| 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 | $112,321,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,057,000 | 665 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,642,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $11,598,000 | 476 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $11,598,000 | 330 |
| Balances due from depository institutions in U.S. | $6,181,000 | 662 |
| 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 | $62,863,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,592,000 | 710 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,676,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $8,971,000 | 573 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $8,971,000 | 348 |
| Balances due from depository institutions in U.S. | $7,323,000 | 610 |
| 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 | $133,381,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,838,000 | 760 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,855,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $7,370,000 | 675 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $7,370,000 | 383 |
| Balances due from depository institutions in U.S. | $9,817,000 | 568 |
| 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 | $53,668,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,628,000 | 776 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,428,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 851 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,418,000 | 587 |
| Balances due from depository institutions in U.S. | $8,951,000 | 612 |
| 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 | $51,059,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 925 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,677,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 878 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,227,000 | 608 |
| Balances due from depository institutions in U.S. | $7,520,000 | 645 |
| 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 | $66,930,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,974,000 | 1,044 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,033,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 865 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $5,219,000 | 570 |
| Balances due from depository institutions in U.S. | $9,154,000 | 600 |
| 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 | $58,660,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,263,000 | 970 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,882,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 909 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,953,000 | 632 |
| Balances due from depository institutions in U.S. | $7,225,000 | 666 |
| 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 | $57,704,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,900,000 | 1,202 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,955,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 877 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,528,000 | 588 |
| Balances due from depository institutions in U.S. | $7,207,000 | 651 |
| 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 | $45,220,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,498,000 | 1,138 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,102,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 905 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,811,000 | 642 |
| Balances due from depository institutions in U.S. | $6,330,000 | 710 |
| 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 | $118,961,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,084,000 | 1,265 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,128,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 1,367 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,970,000 | 815 |
| Balances due from depository institutions in U.S. | $10,055,000 | 869 |
| 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 | $14,103,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,276,000 | 1,064 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,669,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 978 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,352,000 | 714 |
| Balances due from depository institutions in U.S. | $8,444,000 | 662 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,873,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,124 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,670,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 1,410 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,575,000 | 856 |
| Balances due from depository institutions in U.S. | $9,609,000 | 907 |
| 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 | $1,486,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,389,000 | 1,032 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,038 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,156,000 | 767 |
| Balances due from depository institutions in U.S. | $7,002,000 | 779 |
| 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 | $2,290,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,468,000 | 1,355 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,534,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $3,566,000 | 1,447 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,566,000 | 898 |
| Balances due from depository institutions in U.S. | $8,561,000 | 1,020 |
| 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 | $68,407,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,183,000 | 1,176 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,396,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,500 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,155,000 | 970 |
| Balances due from depository institutions in U.S. | $6,548,000 | 1,247 |
| 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 | $49,693,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,764,000 | 1,363 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,544,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,519 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,229,000 | 1,064 |
| Balances due from depository institutions in U.S. | $7,653,000 | 1,116 |
| 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 | $44,662,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,884,000 | 1,172 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,988,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,546 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,081,000 | 1,103 |
| Balances due from depository institutions in U.S. | $4,412,000 | 1,448 |
| 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 | $11,495,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,665,000 | 1,712 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,322,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,457 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,352,000 | 946 |
| Balances due from depository institutions in U.S. | $6,373,000 | 1,176 |
| 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 | $69,597,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,931,000 | 1,360 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,396,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,561 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,078,000 | 1,084 |
| Balances due from depository institutions in U.S. | $5,943,000 | 1,227 |
| 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 | $33,375,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,717,000 | 1,343 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,055,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $4,241,000 | 1,341 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,241,000 | 774 |
| Balances due from depository institutions in U.S. | $9,568,000 | 881 |
| 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 | $42,246,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,505,000 | 877 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,526,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $4,428,000 | 1,298 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,428,000 | 733 |
| Balances due from depository institutions in U.S. | $45,521,000 | 230 |
| 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 | $111,577,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,645,000 | 241 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,431,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,465 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,642,000 | 918 |
| Balances due from depository institutions in U.S. | $6,844,000 | 1,088 |
| 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 | $221,945,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,181,000 | 1,224 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,184,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,377 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,999,000 | 803 |
| Balances due from depository institutions in U.S. | $5,620,000 | 1,245 |
| 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 | $52,565,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,563,000 | 1,270 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,305,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,510 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,572,000 | 889 |
| Balances due from depository institutions in U.S. | $15,852,000 | 592 |
| 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 | $59,881,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,451,000 | 739 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,164,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,445 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,893,000 | 794 |
| Balances due from depository institutions in U.S. | $32,764,000 | 303 |
| 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 | $211,507,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,626,000 | 372 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,266,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $4,480,000 | 1,321 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,480,000 | 752 |
| Balances due from depository institutions in U.S. | $8,466,000 | 948 |
| 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 | $179,320,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,909,000 | 1,161 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,976,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 1,411 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,044,000 | 774 |
| Balances due from depository institutions in U.S. | $11,263,000 | 796 |
| 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 | $40,669,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,290,000 | 991 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,605,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $3,053,000 | 1,551 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,053,000 | 1,000 |
| Balances due from depository institutions in U.S. | $9,670,000 | 886 |
| 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 | $31,882,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,763,000 | 1,154 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,571,000 | 371 |
| 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 | $65,019,000 | 162 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,694,000 | 1,508 |
| 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 | $3,208,000 | 4,126 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,397,000 | 1,149 |
| 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 | $29,002,000 | 410 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,596,000 | 955 |
| 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 | $31,443,000 | 376 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $360,311,000 | 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 | $61,356,000 | 179 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,170,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,993,000 | 246 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,260,000 | 327 |
| 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 | $35,123,000 | 320 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,879,000 | 603 |
| 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 | $6,417,000 | 2,032 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,020,000 | 258 |
| 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 | $37,187,000 | 283 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,774,000 | 850 |
| 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 | $45,462,000 | 205 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,454,000 | 895 |
| 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 | $29,274,000 | 383 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,036,000 | 1,392 |
| 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 | $32,354,000 | 348 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,344,000 | 1,426 |
| 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 | $32,074,000 | 347 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,752,000 | 855 |
| 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 | $47,054,000 | 256 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,044,000 | 6,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,613,000 | 4,477 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 5,248 |
| 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 | $4,484,000 | 3,178 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,300,000 | 5,276 |
| 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 | $4,290,000 | 3,308 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 5,849 |
| 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 | $3,075,000 | 4,328 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,997,000 | 4,641 |
| 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 | $3,987,000 | 3,430 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 5,567 |
| 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 | $3,120,000 | 4,416 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 5,558 |
| 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 | $3,120,000 | 4,323 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 5,458 |
| 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 | $3,075,000 | 4,455 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,711,000 | 5,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,701,000 | 4,492 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,731,000 | 5,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,721,000 | 4,602 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 5,201 |
| 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 | $3,048,000 | 4,192 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 5,441 |
| 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 | $3,117,000 | 4,486 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 3,992 |
| 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 | $4,646,000 | 3,111 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 5,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,378,000 | 5,220 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 5,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,525,000 | 4,914 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,097,000 | 4,748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,987,000 | 3,859 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,653,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 5,061 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 3,844 |
| 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 | $3,655,000 | 3,877 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 5,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,577,000 | 4,817 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 5,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 5,459 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,026,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,416,000 | 5,262 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,842,000 | 5,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,232,000 | 5,556 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 5,123 |
| 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 | $3,197,000 | 4,386 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,000 | 5,714 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 5,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,497,000 | 5,460 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,276,000 | 5,207 |
| 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 | $3,366,000 | 4,646 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,450,000 | 5,026 |
| 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 | $3,540,000 | 4,386 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,569,000 | 5,422 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,907,000 | 6,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,897,000 | 4,934 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 7,270 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 4,505 |
| Collection in domestic offices | $480,000 | 3,477 |
| Currency and coin in domestic offices | $921,000 | 3,394 |
| Balances due from depository institutions in U.S. | $370,000 | 7,428 |
| 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 | $1,739,000 | 6,359 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 7,536 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 5,473 |
| Collection in domestic offices | $810,000 | 2,832 |
| Currency and coin in domestic offices | $781,000 | 5,797 |
| Balances due from depository institutions in U.S. | $380,000 | 7,554 |
| 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 | $1,958,000 | 6,614 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 8,922 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 5,521 |
| Collection in domestic offices | $699,000 | 3,326 |
| Currency and coin in domestic offices | $295,000 | 6,555 |
| Balances due from depository institutions in U.S. | $200,000 | 8,765 |
| 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 | $1,189,000 | 7,872 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 6,859 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 3,908 |
| Collection in domestic offices | $1,269,000 | 2,639 |
| Currency and coin in domestic offices | $613,000 | 4,750 |
| Balances due from depository institutions in U.S. | $388,000 | 8,045 |
| 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 | $2,270,000 | 5,734 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,941,000 | 7,816 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,642 |
| Collection in domestic offices | $847,000 | 3,439 |
| Currency and coin in domestic offices | $294,000 | 7,147 |
| Balances due from depository institutions in U.S. | $800,000 | 6,681 |
| 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 | $1,656,000 | 7,294 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,135,000 | 9,988 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,029 |
| Collection in domestic offices | $384,000 | 4,504 |
| Currency and coin in domestic offices | $346,000 | 6,716 |
| Balances due from depository institutions in U.S. | $405,000 | 8,701 |
| 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 | $1,048,000 | 9,084 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 9,994 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 7,010 |
| Collection in domestic offices | $353,000 | 4,804 |
| Currency and coin in domestic offices | $450,000 | 5,956 |
| Balances due from depository institutions in U.S. | $477,000 | 8,856 |
| 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 | $1,193,000 | 9,023 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,000 | 10,659 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 8,274 |
| Collection in domestic offices | $63,000 | 6,770 |
| Currency and coin in domestic offices | $487,000 | 5,504 |
| Balances due from depository institutions in U.S. | $776,000 | 8,296 |
| 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 | $1,239,000 | 9,175 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,311,000 | 11,498 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,925 |
| Collection in domestic offices | $74,000 | 6,827 |
| Currency and coin in domestic offices | $412,000 | 5,997 |
| Balances due from depository institutions in U.S. | $825,000 | 8,879 |
| 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 | $1,111,000 | 10,296 |