Home > VISIONBank > Cash and Balances Due
VISIONBank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $4,701,000 | 617 |
| Collection in domestic offices | $3,020,000 | 468 |
| Currency and coin in domestic offices | $1,681,000 | 658 |
| Balances due from depository institutions in U.S. | $824,000 | 831 |
| 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 | $5,189,000 | 2,047 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,189,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $7,997,000 | 517 |
| Collection in domestic offices | $6,413,000 | 385 |
| Currency and coin in domestic offices | $1,584,000 | 680 |
| Balances due from depository institutions in U.S. | $1,192,000 | 805 |
| 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 | $9,071,000 | 1,206 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $5,517,000 | 600 |
| Collection in domestic offices | $3,797,000 | 460 |
| Currency and coin in domestic offices | $1,720,000 | 664 |
| Balances due from depository institutions in U.S. | $1,002,000 | 815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 1,726 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $4,996,000 | 600 |
| Collection in domestic offices | $3,125,000 | 483 |
| Currency and coin in domestic offices | $1,871,000 | 675 |
| Balances due from depository institutions in U.S. | $795,000 | 841 |
| 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 | $386,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 1,979 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $4,830,000 | 617 |
| Collection in domestic offices | $3,328,000 | 488 |
| Currency and coin in domestic offices | $1,502,000 | 710 |
| Balances due from depository institutions in U.S. | $711,000 | 855 |
| 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 | $5,232,000 | 2,152 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,168,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $4,851,000 | 621 |
| Collection in domestic offices | $3,137,000 | 502 |
| Currency and coin in domestic offices | $1,714,000 | 694 |
| Balances due from depository institutions in U.S. | $710,000 | 857 |
| 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 | $6,607,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,257,000 | 2,144 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,525,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 699 |
| Collection in domestic offices | $1,876,000 | 548 |
| Currency and coin in domestic offices | $1,710,000 | 724 |
| Balances due from depository institutions in U.S. | $1,333,000 | 823 |
| 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 | $45,606,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 2,405 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,099,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 677 |
| Collection in domestic offices | $2,319,000 | 523 |
| Currency and coin in domestic offices | $1,520,000 | 744 |
| Balances due from depository institutions in U.S. | $1,155,000 | 847 |
| 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 | $90,106,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,459 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,958,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 709 |
| Collection in domestic offices | $1,400,000 | 540 |
| Currency and coin in domestic offices | $1,564,000 | 722 |
| Balances due from depository institutions in U.S. | $958,000 | 834 |
| 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 | $89,036,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,585,000 | 2,820 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,328,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 632 |
| Collection in domestic offices | $4,193,000 | 470 |
| Currency and coin in domestic offices | $1,434,000 | 759 |
| Balances due from depository institutions in U.S. | $678,000 | 888 |
| 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 | $75,023,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,971,000 | 2,161 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,901,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 683 |
| Collection in domestic offices | $2,954,000 | 521 |
| Currency and coin in domestic offices | $1,486,000 | 756 |
| Balances due from depository institutions in U.S. | $1,338,000 | 837 |
| 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 | $68,123,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,264 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,966,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 608 |
| Collection in domestic offices | $4,352,000 | 452 |
| Currency and coin in domestic offices | $1,511,000 | 750 |
| Balances due from depository institutions in U.S. | $1,027,000 | 871 |
| 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 | $69,076,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,558,000 | 1,957 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,166,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 663 |
| Collection in domestic offices | $3,707,000 | 507 |
| Currency and coin in domestic offices | $1,455,000 | 763 |
| Balances due from depository institutions in U.S. | $633,000 | 905 |
| 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 | $54,370,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,336 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,934,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 668 |
| Collection in domestic offices | $3,111,000 | 514 |
| Currency and coin in domestic offices | $1,643,000 | 747 |
| Balances due from depository institutions in U.S. | $1,023,000 | 889 |
| 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 | $30,157,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,175 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,122,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $4,372,000 | 697 |
| Collection in domestic offices | $2,835,000 | 548 |
| Currency and coin in domestic offices | $1,537,000 | 771 |
| Balances due from depository institutions in U.S. | $740,000 | 909 |
| 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 | $25,010,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 2,383 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,252,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 801 |
| Collection in domestic offices | $1,407,000 | 603 |
| Currency and coin in domestic offices | $1,266,000 | 815 |
| Balances due from depository institutions in U.S. | $1,085,000 | 885 |
| 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 | $12,494,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,381,000 | 2,883 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,596,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $5,718,000 | 698 |
| Collection in domestic offices | $4,265,000 | 540 |
| Currency and coin in domestic offices | $1,453,000 | 828 |
| Balances due from depository institutions in U.S. | $1,923,000 | 867 |
| 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 | $9,955,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 1,520 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,111,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 783 |
| Collection in domestic offices | $2,708,000 | 651 |
| Currency and coin in domestic offices | $1,434,000 | 835 |
| Balances due from depository institutions in U.S. | $1,969,000 | 891 |
| 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 | $6,000,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,732,000 | 1,984 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,635,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 868 |
| Collection in domestic offices | $2,686,000 | 708 |
| Currency and coin in domestic offices | $1,435,000 | 951 |
| Balances due from depository institutions in U.S. | $1,695,000 | 998 |
| 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 | $6,819,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,440,000 | 1,932 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,428,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 939 |
| Collection in domestic offices | $1,810,000 | 757 |
| Currency and coin in domestic offices | $1,294,000 | 979 |
| Balances due from depository institutions in U.S. | $1,268,000 | 1,062 |
| 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 | $6,056,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 2,380 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,934,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $3,596,000 | 943 |
| Collection in domestic offices | $2,142,000 | 777 |
| Currency and coin in domestic offices | $1,454,000 | 997 |
| Balances due from depository institutions in U.S. | $1,338,000 | 1,060 |
| 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 | $6,000,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 2,290 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 917 |
| Collection in domestic offices | $2,638,000 | 739 |
| Currency and coin in domestic offices | $1,229,000 | 1,020 |
| Balances due from depository institutions in U.S. | $1,101,000 | 1,095 |
| 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 | $6,006,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,845,000 | 2,114 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,013 |
| Collection in domestic offices | $1,116,000 | 822 |
| Currency and coin in domestic offices | $1,399,000 | 1,001 |
| Balances due from depository institutions in U.S. | $2,233,000 | 957 |
| 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 | $6,226,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,690,000 | 2,239 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,578,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 983 |
| Collection in domestic offices | $1,753,000 | 760 |
| Currency and coin in domestic offices | $1,198,000 | 1,037 |
| Balances due from depository institutions in U.S. | $1,108,000 | 1,111 |
| 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 | $6,519,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 2,464 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,218,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $5,670,000 | 1,125 |
| Collection in domestic offices | $4,349,000 | 864 |
| Currency and coin in domestic offices | $1,321,000 | 1,740 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,882 |
| 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 | $8,322,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,619,000 | 1,816 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,005,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,062 |
| Collection in domestic offices | $1,343,000 | 818 |
| Currency and coin in domestic offices | $1,089,000 | 1,107 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,153 |
| 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 | $9,287,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 2,967 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,625,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 1,514 |
| Collection in domestic offices | $1,850,000 | 1,167 |
| Currency and coin in domestic offices | $1,178,000 | 1,792 |
| Balances due from depository institutions in U.S. | $1,328,000 | 1,893 |
| 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 | $6,269,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,068,000 | 2,680 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,990,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,100 |
| Collection in domestic offices | $1,453,000 | 855 |
| Currency and coin in domestic offices | $1,165,000 | 1,163 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,210 |
| 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 | $7,000,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 2,891 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,236,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 1,780 |
| Collection in domestic offices | $1,248,000 | 1,253 |
| Currency and coin in domestic offices | $883,000 | 1,978 |
| Balances due from depository institutions in U.S. | $1,405,000 | 1,965 |
| 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 | $5,700,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,233,000 | 3,349 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,717,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,649 |
| Collection in domestic offices | $1,616,000 | 1,207 |
| Currency and coin in domestic offices | $870,000 | 1,957 |
| Balances due from depository institutions in U.S. | $1,210,000 | 2,034 |
| 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 | $6,021,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,391,000 | 3,120 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,816 |
| Collection in domestic offices | $1,182,000 | 1,241 |
| Currency and coin in domestic offices | $883,000 | 1,994 |
| Balances due from depository institutions in U.S. | $2,267,000 | 1,819 |
| 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 | $21,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,861,000 | 3,490 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,325,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 1,540 |
| Collection in domestic offices | $2,254,000 | 1,011 |
| Currency and coin in domestic offices | $843,000 | 2,010 |
| Balances due from depository institutions in U.S. | $1,951,000 | 1,858 |
| 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 | $3,277,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,792,000 | 2,804 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,694 |
| Collection in domestic offices | $1,483,000 | 1,205 |
| Currency and coin in domestic offices | $901,000 | 1,956 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,778 |
| 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 | $1,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 3,787 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,301,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 1,677 |
| Collection in domestic offices | $1,606,000 | 1,180 |
| Currency and coin in domestic offices | $981,000 | 1,936 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,720 |
| 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 | $125,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 3,473 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,271,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 1,788 |
| Collection in domestic offices | $1,207,000 | 1,293 |
| Currency and coin in domestic offices | $994,000 | 1,937 |
| Balances due from depository institutions in U.S. | $3,570,000 | 1,588 |
| 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 | $6,500,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 3,781 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,325,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,830 |
| Collection in domestic offices | $1,067,000 | 1,313 |
| Currency and coin in domestic offices | $983,000 | 1,956 |
| Balances due from depository institutions in U.S. | $4,275,000 | 1,494 |
| 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 | $6,000,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,375,000 | 4,062 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,905,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,648 |
| Collection in domestic offices | $1,750,000 | 1,208 |
| Currency and coin in domestic offices | $1,039,000 | 1,914 |
| Balances due from depository institutions in U.S. | $4,115,000 | 1,465 |
| 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 | $3,113,000 | 3,641 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,793,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 1,974 |
| Collection in domestic offices | $816,000 | 1,359 |
| Currency and coin in domestic offices | $755,000 | 2,060 |
| Balances due from depository institutions in U.S. | $4,122,000 | 1,464 |
| 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 | $6,100,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,912,000 | 4,622 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,463,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 1,628 |
| Collection in domestic offices | $2,033,000 | 1,247 |
| Currency and coin in domestic offices | $857,000 | 2,008 |
| Balances due from depository institutions in U.S. | $1,573,000 | 1,958 |
| 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 | $23,000,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,682,000 | 3,300 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,784,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 1,508 |
| Collection in domestic offices | $2,283,000 | 1,202 |
| Currency and coin in domestic offices | $1,225,000 | 1,831 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,936 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,418,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 3,281 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,019,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 1,601 |
| Collection in domestic offices | $1,887,000 | 1,201 |
| Currency and coin in domestic offices | $1,145,000 | 1,876 |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,845 |
| 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 | $4,915,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,558,000 | 3,469 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,108,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 1,601 |
| Collection in domestic offices | $1,856,000 | 1,255 |
| Currency and coin in domestic offices | $1,140,000 | 1,855 |
| Balances due from depository institutions in U.S. | $3,612,000 | 1,575 |
| 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 | $4,500,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,825,000 | 2,723 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,011,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,753 |
| Collection in domestic offices | $1,350,000 | 1,269 |
| Currency and coin in domestic offices | $843,000 | 1,976 |
| Balances due from depository institutions in U.S. | $3,295,000 | 1,653 |
| 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 | $8,522,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,690,000 | 3,263 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,778,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,780 |
| Collection in domestic offices | $1,143,000 | 1,270 |
| Currency and coin in domestic offices | $875,000 | 1,963 |
| Balances due from depository institutions in U.S. | $3,761,000 | 1,589 |
| 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 | $10,000,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,786,000 | 3,948 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,713,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $4,988,000 | 1,273 |
| Collection in domestic offices | $3,779,000 | 1,005 |
| Currency and coin in domestic offices | $1,209,000 | 1,809 |
| Balances due from depository institutions in U.S. | $5,225,000 | 1,368 |
| 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 | $5,500,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,984,000 | 2,557 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,262,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,693 |
| Collection in domestic offices | $1,516,000 | 1,227 |
| Currency and coin in domestic offices | $850,000 | 1,941 |
| Balances due from depository institutions in U.S. | $6,896,000 | 1,138 |
| 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 | $3,925,000 | 3,272 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,820,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 1,396 |
| Collection in domestic offices | $2,757,000 | 1,051 |
| Currency and coin in domestic offices | $811,000 | 1,966 |
| Balances due from depository institutions in U.S. | $5,752,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,500,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 3,309 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,746,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,728 |
| Collection in domestic offices | $1,284,000 | 1,260 |
| Currency and coin in domestic offices | $936,000 | 1,889 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,296 |
| 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 | $12,000,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,245,000 | 3,108 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,843,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,662 |
| Collection in domestic offices | $1,826,000 | 1,056 |
| Currency and coin in domestic offices | $1,186,000 | 1,627 |
| Balances due from depository institutions in U.S. | $5,831,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,000,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,318,000 | 2,660 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,559,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,869 |
| Collection in domestic offices | $1,331,000 | 1,082 |
| Currency and coin in domestic offices | $876,000 | 1,709 |
| Balances due from depository institutions in U.S. | $6,352,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,000,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,921,000 | 3,308 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,218,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,994 |
| Collection in domestic offices | $883,000 | 1,128 |
| Currency and coin in domestic offices | $1,110,000 | 1,652 |
| Balances due from depository institutions in U.S. | $5,225,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,000,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,565,000 | 4,360 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,802,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 1,793 |
| Collection in domestic offices | $1,021,000 | 1,102 |
| Currency and coin in domestic offices | $1,540,000 | 1,492 |
| Balances due from depository institutions in U.S. | $3,541,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $15,700,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 3,459 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,956,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,297 |
| Collection in domestic offices | $523,000 | 1,139 |
| Currency and coin in domestic offices | $457,000 | 1,858 |
| Balances due from depository institutions in U.S. | $1,276,000 | 2,108 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,700,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,442,000 | 5,720 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,277,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,331 |
| Collection in domestic offices | $612,000 | 1,158 |
| Currency and coin in domestic offices | $393,000 | 1,909 |
| Balances due from depository institutions in U.S. | $1,722,000 | 2,012 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,550,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,720,000 | 5,487 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,404,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 2,217 |
| Collection in domestic offices | $1,020,000 | 1,112 |
| Currency and coin in domestic offices | $397,000 | 1,922 |
| Balances due from depository institutions in U.S. | $1,587,000 | 2,030 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,400,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,723,000 | 5,556 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,754,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,668 |
| Collection in domestic offices | $88,000 | 1,342 |
| Currency and coin in domestic offices | $367,000 | 1,983 |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,200,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,166,000 | 6,371 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,608,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 2,009 |
| Collection in domestic offices | $1,670,000 | 1,062 |
| Currency and coin in domestic offices | $356,000 | 1,930 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,850 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,675,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 4,822 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,369,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,980 |
| Collection in domestic offices | $400,000 | 1,206 |
| Currency and coin in domestic offices | $1,776,000 | 1,429 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,929 |
| U.S. branches of foreign banks | $1,653,000 | 69 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,540,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 5,006 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,711,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $9,711,000 | 764 |
| Collection in domestic offices | $9,319,000 | 395 |
| Currency and coin in domestic offices | $392,000 | 1,948 |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,711,000 | 1,456 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,701,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $10,700,000 | 681 |
| Collection in domestic offices | $10,317,000 | 342 |
| Currency and coin in domestic offices | $383,000 | 1,960 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,701,000 | 1,331 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,633,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $9,633,000 | 805 |
| Collection in domestic offices | $9,180,000 | 437 |
| Currency and coin in domestic offices | $453,000 | 1,871 |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,633,000 | 1,528 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 6,251 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 1,948 |
| Collection in domestic offices | $1,951,000 | 1,050 |
| Currency and coin in domestic offices | $331,000 | 1,914 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 5,072 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 5,493 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 1,725 |
| Collection in domestic offices | $2,917,000 | 1,034 |
| Currency and coin in domestic offices | $276,000 | 1,950 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 4,345 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,342,000 | 6,315 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,940 |
| Collection in domestic offices | $1,983,000 | 1,080 |
| Currency and coin in domestic offices | $359,000 | 1,928 |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,342,000 | 5,176 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,707 |
| Collection in domestic offices | $2,800,000 | 1,000 |
| Currency and coin in domestic offices | $331,000 | 1,876 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,132,000 | 4,410 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 6,755 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 2,087 |
| Collection in domestic offices | $1,330,000 | 1,083 |
| Currency and coin in domestic offices | $323,000 | 1,858 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 5,914 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,383,000 | 2,746 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 7,153 |
| 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 | $1,422,000 | 6,332 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,373 |
| 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 | $4,488,000 | 3,437 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,128,000 | 6,281 |
| 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 | $2,128,000 | 5,406 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 6,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,000 | 5,187 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 7,408 |
| 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 | $1,359,000 | 6,640 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 4,992 |
| 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 | $3,761,000 | 4,033 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,698,000 | 7,123 |
| 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 | $1,698,000 | 6,202 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 7,240 |
| 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 | $1,607,000 | 6,324 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,475,000 | 7,403 |
| 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 | $1,475,000 | 6,466 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 7,965 |
| 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 | $1,235,000 | 7,152 |