Home > The Bank of Tescott > Cash and Balances Due
The Bank of Tescott, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,120,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 693 |
| Collection in domestic offices | $1,901,000 | 516 |
| Currency and coin in domestic offices | $1,278,000 | 694 |
| Balances due from depository institutions in U.S. | $941,000 | 823 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,120,000 | 2,395 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,325,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 757 |
| Collection in domestic offices | $987,000 | 550 |
| Currency and coin in domestic offices | $1,095,000 | 721 |
| Balances due from depository institutions in U.S. | $1,243,000 | 799 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 2,652 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,304,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $7,182,000 | 545 |
| Collection in domestic offices | $5,800,000 | 407 |
| Currency and coin in domestic offices | $1,382,000 | 692 |
| Balances due from depository institutions in U.S. | $6,122,000 | 552 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,285 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 630 |
| Collection in domestic offices | $3,209,000 | 479 |
| Currency and coin in domestic offices | $1,058,000 | 743 |
| Balances due from depository institutions in U.S. | $1,675,000 | 772 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 1,829 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,445,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $8,902,000 | 506 |
| Collection in domestic offices | $7,816,000 | 372 |
| Currency and coin in domestic offices | $1,086,000 | 746 |
| Balances due from depository institutions in U.S. | $1,543,000 | 787 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,445,000 | 1,176 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $4,876,000 | 620 |
| Collection in domestic offices | $3,849,000 | 474 |
| Currency and coin in domestic offices | $1,027,000 | 756 |
| Balances due from depository institutions in U.S. | $1,613,000 | 790 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 1,822 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,011,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 732 |
| Collection in domestic offices | $1,954,000 | 545 |
| Currency and coin in domestic offices | $922,000 | 783 |
| Balances due from depository institutions in U.S. | $2,135,000 | 764 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,011,000 | 2,276 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,479,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 740 |
| Collection in domestic offices | $1,727,000 | 550 |
| Currency and coin in domestic offices | $998,000 | 786 |
| Balances due from depository institutions in U.S. | $10,755,000 | 520 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,064,000 | 2,678 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,641,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 711 |
| Collection in domestic offices | $1,969,000 | 506 |
| Currency and coin in domestic offices | $979,000 | 771 |
| Balances due from depository institutions in U.S. | $5,693,000 | 648 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 2,521 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,100,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 725 |
| Collection in domestic offices | $2,302,000 | 551 |
| Currency and coin in domestic offices | $994,000 | 794 |
| Balances due from depository institutions in U.S. | $9,804,000 | 558 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,922,000 | 2,455 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 753 |
| Collection in domestic offices | $1,858,000 | 567 |
| Currency and coin in domestic offices | $951,000 | 801 |
| Balances due from depository institutions in U.S. | $5,597,000 | 675 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,152,000 | 3,163 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,484,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 776 |
| Collection in domestic offices | $1,223,000 | 588 |
| Currency and coin in domestic offices | $1,043,000 | 788 |
| Balances due from depository institutions in U.S. | $12,218,000 | 526 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,217,000 | 2,050 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,683,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $3,913,000 | 709 |
| Collection in domestic offices | $2,960,000 | 536 |
| Currency and coin in domestic offices | $953,000 | 810 |
| Balances due from depository institutions in U.S. | $13,770,000 | 500 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,807,000 | 1,747 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,740,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 773 |
| Collection in domestic offices | $1,673,000 | 584 |
| Currency and coin in domestic offices | $944,000 | 819 |
| Balances due from depository institutions in U.S. | $13,123,000 | 510 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,727,000 | 2,782 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 4,816 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 789 |
| Collection in domestic offices | $1,568,000 | 609 |
| Currency and coin in domestic offices | $973,000 | 824 |
| Balances due from depository institutions in U.S. | $439,000 | 927 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,980,000 | 3,175 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,960,000 | 4,957 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 884 |
| Collection in domestic offices | $164,000 | 690 |
| Currency and coin in domestic offices | $1,118,000 | 828 |
| Balances due from depository institutions in U.S. | $678,000 | 925 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 3,796 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,239,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 770 |
| Collection in domestic offices | $2,846,000 | 607 |
| Currency and coin in domestic offices | $1,043,000 | 862 |
| Balances due from depository institutions in U.S. | $350,000 | 988 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,239,000 | 2,463 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,860,000 | 4,936 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 853 |
| Collection in domestic offices | $1,723,000 | 686 |
| Currency and coin in domestic offices | $851,000 | 904 |
| Balances due from depository institutions in U.S. | $286,000 | 1,016 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,860,000 | 3,219 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 4,907 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 949 |
| Collection in domestic offices | $1,886,000 | 749 |
| Currency and coin in domestic offices | $816,000 | 1,024 |
| Balances due from depository institutions in U.S. | $211,000 | 1,145 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,913,000 | 3,067 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,823,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 998 |
| Collection in domestic offices | $1,373,000 | 782 |
| Currency and coin in domestic offices | $892,000 | 1,031 |
| Balances due from depository institutions in U.S. | $8,558,000 | 614 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 3,361 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,788,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 929 |
| Collection in domestic offices | $2,920,000 | 736 |
| Currency and coin in domestic offices | $943,000 | 1,058 |
| Balances due from depository institutions in U.S. | $11,925,000 | 505 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,027,000 | 2,659 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 901 |
| Collection in domestic offices | $3,259,000 | 705 |
| Currency and coin in domestic offices | $776,000 | 1,080 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,036 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,160,000 | 2,402 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,198,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 945 |
| Collection in domestic offices | $2,516,000 | 752 |
| Currency and coin in domestic offices | $874,000 | 1,066 |
| Balances due from depository institutions in U.S. | $2,808,000 | 911 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,730,000 | 2,685 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,078,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 817 |
| Collection in domestic offices | $3,963,000 | 607 |
| Currency and coin in domestic offices | $986,000 | 1,070 |
| Balances due from depository institutions in U.S. | $17,129,000 | 395 |
| 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 | $5,113,000 | 1,998 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,406,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $5,436,000 | 1,155 |
| Collection in domestic offices | $4,652,000 | 833 |
| Currency and coin in domestic offices | $784,000 | 1,922 |
| Balances due from depository institutions in U.S. | $3,970,000 | 1,426 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,798,000 | 2,038 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,638,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 939 |
| Collection in domestic offices | $2,984,000 | 728 |
| Currency and coin in domestic offices | $874,000 | 1,147 |
| Balances due from depository institutions in U.S. | $2,780,000 | 976 |
| 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 | $4,044,000 | 2,622 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,220,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $7,453,000 | 915 |
| Collection in domestic offices | $6,726,000 | 612 |
| Currency and coin in domestic offices | $727,000 | 1,960 |
| Balances due from depository institutions in U.S. | $2,767,000 | 1,627 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 1,522 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,374,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,089 |
| Collection in domestic offices | $1,731,000 | 842 |
| Currency and coin in domestic offices | $998,000 | 1,200 |
| Balances due from depository institutions in U.S. | $5,645,000 | 845 |
| 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 | $2,854,000 | 3,435 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 4,844 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,208 |
| Collection in domestic offices | $3,912,000 | 871 |
| Currency and coin in domestic offices | $1,068,000 | 1,900 |
| Balances due from depository institutions in U.S. | $194,000 | 2,277 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 2,308 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 5,145 |
| By balance type: | ||
| Cash items in process of collection | $4,008,000 | 1,337 |
| Collection in domestic offices | $3,029,000 | 985 |
| Currency and coin in domestic offices | $979,000 | 1,900 |
| Balances due from depository institutions in U.S. | $108,000 | 2,315 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,116,000 | 2,730 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,284,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $3,439,000 | 1,483 |
| Collection in domestic offices | $2,497,000 | 1,007 |
| Currency and coin in domestic offices | $942,000 | 1,971 |
| Balances due from depository institutions in U.S. | $2,845,000 | 1,729 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,703,000 | 2,912 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,625,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 1,935 |
| Collection in domestic offices | $559,000 | 1,348 |
| Currency and coin in domestic offices | $1,063,000 | 1,913 |
| Balances due from depository institutions in U.S. | $12,003,000 | 771 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,797,000 | 4,433 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 5,862 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,763 |
| Collection in domestic offices | $1,174,000 | 1,246 |
| Currency and coin in domestic offices | $979,000 | 1,918 |
| Balances due from depository institutions in U.S. | $39,000 | 2,323 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 4,202 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,202,000 | 5,575 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,770 |
| Collection in domestic offices | $1,037,000 | 1,294 |
| Currency and coin in domestic offices | $1,180,000 | 1,856 |
| Balances due from depository institutions in U.S. | $985,000 | 2,079 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 4,048 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,986,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 1,626 |
| Collection in domestic offices | $1,685,000 | 1,229 |
| Currency and coin in domestic offices | $1,165,000 | 1,866 |
| Balances due from depository institutions in U.S. | $136,000 | 2,348 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,986,000 | 3,464 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,954,000 | 5,544 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,702 |
| Collection in domestic offices | $1,380,000 | 1,273 |
| Currency and coin in domestic offices | $1,191,000 | 1,867 |
| Balances due from depository institutions in U.S. | $1,383,000 | 2,028 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 3,608 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,800 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,562 |
| Collection in domestic offices | $2,087,000 | 1,152 |
| Currency and coin in domestic offices | $1,042,000 | 1,912 |
| Balances due from depository institutions in U.S. | $103,000 | 2,339 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,232,000 | 3,550 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 6,010 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,825 |
| Collection in domestic offices | $917,000 | 1,339 |
| Currency and coin in domestic offices | $1,142,000 | 1,877 |
| Balances due from depository institutions in U.S. | $509,000 | 2,239 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,000 | 4,294 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,799,000 | 6,077 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,751 |
| Collection in domestic offices | $1,455,000 | 1,306 |
| Currency and coin in domestic offices | $953,000 | 1,955 |
| Balances due from depository institutions in U.S. | $391,000 | 2,269 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,799,000 | 3,954 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,331,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,540 |
| Collection in domestic offices | $2,455,000 | 1,184 |
| Currency and coin in domestic offices | $923,000 | 1,981 |
| Balances due from depository institutions in U.S. | $5,953,000 | 1,253 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,737,000 | 3,318 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,012,000 | 6,129 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,873 |
| Collection in domestic offices | $862,000 | 1,346 |
| Currency and coin in domestic offices | $1,103,000 | 1,894 |
| Balances due from depository institutions in U.S. | $1,041,000 | 2,079 |
| 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 | $6,000 | 2,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,762,000 | 4,024 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,359 |
| Collection in domestic offices | $3,514,000 | 1,067 |
| Currency and coin in domestic offices | $927,000 | 1,950 |
| Balances due from depository institutions in U.S. | $3,530,000 | 1,588 |
| 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 | $6,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 2,525 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 5,919 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,520 |
| Collection in domestic offices | $2,152,000 | 1,167 |
| Currency and coin in domestic offices | $970,000 | 1,913 |
| Balances due from depository institutions in U.S. | $713,000 | 2,191 |
| 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 | $6,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,591,000 | 3,339 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,300,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 1,348 |
| Collection in domestic offices | $2,736,000 | 967 |
| Currency and coin in domestic offices | $942,000 | 1,934 |
| Balances due from depository institutions in U.S. | $4,617,000 | 1,451 |
| 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 | $5,000 | 2,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,764,000 | 3,143 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,601,000 | 5,907 |
| By balance type: | ||
| Cash items in process of collection | $3,763,000 | 1,437 |
| Collection in domestic offices | $2,910,000 | 1,103 |
| Currency and coin in domestic offices | $853,000 | 1,976 |
| Balances due from depository institutions in U.S. | $833,000 | 2,124 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 3,486 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 6,562 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,793 |
| Collection in domestic offices | $1,049,000 | 1,293 |
| Currency and coin in domestic offices | $960,000 | 1,885 |
| Balances due from depository institutions in U.S. | $540,000 | 2,218 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,199,000 | 4,793 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,799,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 1,382 |
| Collection in domestic offices | $2,802,000 | 1,043 |
| Currency and coin in domestic offices | $884,000 | 1,930 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,852 |
| U.S. branches of foreign banks | $2,113,000 | 99 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,792,000 | 3,426 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,660,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,670 |
| Collection in domestic offices | $1,696,000 | 1,198 |
| Currency and coin in domestic offices | $786,000 | 1,977 |
| Balances due from depository institutions in U.S. | $9,178,000 | 950 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,842,000 | 4,193 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 6,410 |
| 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 | $2,734,000 | 4,404 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,534,000 | 3,532 |
| 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 | $2,910,000 | 4,133 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 4,874 |
| 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 | $3,302,000 | 3,652 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,872,000 | 4,873 |
| 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 | $2,421,000 | 4,452 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,068,000 | 5,769 |
| 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 | $2,157,000 | 4,684 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 6,452 |
| 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 | $2,109,000 | 4,985 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 5,962 |
| 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 | $2,822,000 | 4,178 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,671,000 | 3,770 |
| 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 | $1,865,000 | 5,329 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 3,486 |
| 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 | $2,524,000 | 4,829 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,151,000 | 4,920 |
| 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 | $4,462,000 | 2,960 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 6,311 |
| 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 | $2,140,000 | 5,270 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,035,000 | 6,147 |
| 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 | $2,251,000 | 5,199 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 4,329 |
| 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 | $4,353,000 | 3,357 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 6,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,378,000 | 6,379 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,284,000 | 5,427 |
| 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 | $2,691,000 | 4,852 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,296 |
| 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 | $2,616,000 | 4,867 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,840,000 | 5,697 |
| 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 | $2,047,000 | 5,611 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,564,000 | 5,606 |
| 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 | $1,581,000 | 6,025 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 5,188 |
| 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 | $1,707,000 | 5,909 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 5,041 |
| 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 | $1,866,000 | 5,635 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,543,000 | 6,479 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 3,664 |
| 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 | $1,456,000 | 6,396 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,053,000 | 2,731 |
| 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 | $1,918,000 | 5,815 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 2,381 |
| 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 | $1,870,000 | 5,813 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,902,000 | 2,382 |
| 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 | $1,469,000 | 6,694 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 2,117 |
| 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 | $1,464,000 | 6,585 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 1,773 |
| 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 | $2,206,000 | 5,400 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,531,000 | 1,701 |
| 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 | $1,566,000 | 6,320 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,098,000 | 1,585 |
| 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 | $1,855,000 | 6,019 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,402,000 | 1,820 |
| 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 | $1,266,000 | 7,057 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,526,000 | 1,844 |
| 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 | $2,243,000 | 5,546 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,916,000 | 1,954 |
| 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 | $1,451,000 | 6,801 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,937,000 | 2,254 |
| 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 | $1,944,000 | 6,283 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,629,000 | 2,375 |
| 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 | $1,361,000 | 7,181 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,599,000 | 2,402 |
| 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 | $1,604,000 | 6,914 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,872,000 | 2,686 |
| 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 | $1,912,000 | 6,383 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,943,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 6,088 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,411,000 | 2,337 |
| 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 | $1,866,000 | 6,427 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 4,093 |
| Collection in domestic offices | $1,222,000 | 2,544 |
| Currency and coin in domestic offices | $416,000 | 5,646 |
| Balances due from depository institutions in U.S. | $3,743,000 | 1,988 |
| 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 | $52,000 | 2,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,854,000 | 6,129 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 5,289 |
| Collection in domestic offices | $58,000 | 5,071 |
| Currency and coin in domestic offices | $1,632,000 | 3,722 |
| Balances due from depository institutions in U.S. | $4,505,000 | 1,466 |
| 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 | $42,000 | 2,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,751,000 | 5,442 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 3,829 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 7,381 |
| Collection in domestic offices | $119,000 | 4,836 |
| Currency and coin in domestic offices | $377,000 | 5,900 |
| Balances due from depository institutions in U.S. | $4,969,000 | 1,756 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,259,000 | 5,656 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,612,000 | 6,324 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,050 |
| Collection in domestic offices | $144,000 | 4,925 |
| Currency and coin in domestic offices | $490,000 | 5,448 |
| Balances due from depository institutions in U.S. | $1,978,000 | 3,620 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,481,000 | 7,305 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 7,291 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 9,096 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $306,000 | 7,043 |
| Balances due from depository institutions in U.S. | $1,922,000 | 3,811 |
| 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 | $1,558,000 | 7,515 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,036,000 | 7,902 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 8,885 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $369,000 | 6,497 |
| Balances due from depository institutions in U.S. | $1,667,000 | 4,378 |
| 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 | $1,368,000 | 8,142 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,039,000 | 8,077 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 10,720 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $182,000 | 8,813 |
| Balances due from depository institutions in U.S. | $1,847,000 | 4,126 |
| 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 | $1,380,000 | 8,419 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 7,132 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,595 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $157,000 | 9,380 |
| Balances due from depository institutions in U.S. | $2,629,000 | 3,393 |
| 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 | $993,000 | 10,056 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 8,959 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 12,130 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $145,000 | 9,685 |
| Balances due from depository institutions in U.S. | $2,113,000 | 4,862 |
| 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 | $1,199,000 | 9,975 |