Home > 1st Constitution Bank > Cash and Balances Due
1st Constitution Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $324,639,000 | 432 |
| 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 | $20,111,000 | 612 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,666,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,631,000 | 966 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,697,000 | 590 |
| 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 | $18,383,000 | 758 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,854,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,413,000 | 1,790 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,621,000 | 3,070 |
| 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 | $2,262,000 | 3,666 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,283,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,371 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,675,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,136,000 | 1,104 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,318,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,977,000 | 1,180 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,871,000 | 2,925 |
| 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 | $1,593,000 | 4,073 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,756,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,406 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,114,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 929 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,991,000 | 739 |
| Balances due from depository institutions in U.S. | $1,777,000 | 992 |
| 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 | $25,346,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,161,000 | 1,162 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,161,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 942 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,038,000 | 738 |
| Balances due from depository institutions in U.S. | $2,337,000 | 957 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,787,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,014 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,844,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 963 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,333,000 | 751 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,020 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,000 | 131 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,725,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,189,000 | 2,595 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,264,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 991 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,704,000 | 801 |
| Balances due from depository institutions in U.S. | $2,561,000 | 938 |
| 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 | $13,999,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,784,000 | 2,579 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,651,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 937 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,493,000 | 690 |
| Balances due from depository institutions in U.S. | $2,184,000 | 964 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,000 | 131 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,964,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 2,395 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,995,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 968 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,159,000 | 742 |
| Balances due from depository institutions in U.S. | $3,949,000 | 850 |
| 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 | $8,887,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 1,575 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,754,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 1,428 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,575,000 | 904 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,817 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $58,000 | 124 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,603,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 2,322 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,658,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 978 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,352,000 | 714 |
| Balances due from depository institutions in U.S. | $2,336,000 | 1,011 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $14,000 | 122 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,955,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,770,000 | 2,280 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,211,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,534 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,949,000 | 1,046 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,723 |
| 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 | $9,091,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 2,394 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,914,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 1,050 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,045,000 | 785 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $1,000 | 134 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $43,012,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,571,000 | 2,424 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,886,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,528 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,171,000 | 1,028 |
| Balances due from depository institutions in U.S. | $2,301,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $8,000 | 139 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $9,406,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,105,000 | 2,343 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,947,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $3,346,000 | 1,459 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,346,000 | 909 |
| Balances due from depository institutions in U.S. | $2,799,000 | 1,726 |
| 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 | $10,802,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,753,000 | 2,039 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,650,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,511 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,277,000 | 1,051 |
| Balances due from depository institutions in U.S. | $2,570,000 | 1,768 |
| 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 | $7,803,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,434,000 | 2,122 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,810,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,502 |
| Collection in domestic offices | $14,000 | 1,675 |
| Currency and coin in domestic offices | $3,213,000 | 1,057 |
| Balances due from depository institutions in U.S. | $2,650,000 | 1,730 |
| 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 | $8,933,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 3,192 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,368,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,420 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,501,000 | 909 |
| Balances due from depository institutions in U.S. | $3,245,000 | 1,627 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $18,000 | 150 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,604,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,168,000 | 1,966 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,864,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 1,278 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,399,000 | 764 |
| Balances due from depository institutions in U.S. | $1,722,000 | 1,896 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $2,000 | 169 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,741,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 2,173 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,364,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $4,047,000 | 1,380 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,047,000 | 818 |
| Balances due from depository institutions in U.S. | $1,217,000 | 2,052 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $23,000 | 160 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,077,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 2,386 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,768,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 1,349 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,089,000 | 789 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,992 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $74,000 | 154 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,079,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,368,000 | 2,193 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,544,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 1,268 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,684,000 | 700 |
| Balances due from depository institutions in U.S. | $3,109,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,000 | 177 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,750,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,397,000 | 1,701 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,372,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $5,195,000 | 1,182 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $5,195,000 | 617 |
| Balances due from depository institutions in U.S. | $2,996,000 | 1,661 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $2,000 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,179,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,829,000 | 1,786 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,149,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $4,715,000 | 1,345 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,715,000 | 670 |
| Balances due from depository institutions in U.S. | $1,870,000 | 1,895 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $74,000 | 151 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,490,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,175 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,919,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $4,036,000 | 1,423 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,036,000 | 763 |
| Balances due from depository institutions in U.S. | $10,495,000 | 855 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $26,000 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $94,362,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 1,842 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,267,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $3,702,000 | 1,462 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,702,000 | 912 |
| Balances due from depository institutions in U.S. | $6,747,000 | 1,113 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $18,000 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,800,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,899,000 | 3,236 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,804,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $3,754,000 | 1,456 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,754,000 | 826 |
| Balances due from depository institutions in U.S. | $5,801,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $446,000 | 120 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $113,803,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,417,000 | 2,929 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,097,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 1,669 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,587,000 | 1,172 |
| Balances due from depository institutions in U.S. | $5,228,000 | 1,314 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $32,000 | 165 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $102,250,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,691,000 | 4,083 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,428,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,526 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,915,000 | 1,030 |
| Balances due from depository institutions in U.S. | $4,221,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $8,000 | 180 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $94,284,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,996,000 | 3,779 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,034,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,577 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,065,000 | 1,071 |
| Balances due from depository institutions in U.S. | $664,000 | 2,177 |
| 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 | $10,305,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,211,000 | 4,122 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,989,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 1,516 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,073,000 | 986 |
| Balances due from depository institutions in U.S. | $2,713,000 | 1,741 |
| 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 | $8,203,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 3,829 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,568,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 1,518 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,042,000 | 992 |
| Balances due from depository institutions in U.S. | $3,570,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $3,000 | 182 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,953,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,144,000 | 3,916 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,150,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,576 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,775,000 | 1,066 |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,991 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,000 | 180 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,978,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,873,000 | 4,166 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,184,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,700 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,906,000 | 998 |
| Balances due from depository institutions in U.S. | $491,000 | 2,409 |
| 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 | $11,787,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,896,000 | 4,240 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,433,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,666 |
| Collection in domestic offices | $10,000 | 1,489 |
| Currency and coin in domestic offices | $2,894,000 | 914 |
| Balances due from depository institutions in U.S. | $4,081,000 | 1,645 |
| 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 | $7,447,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,015,000 | 4,042 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,047,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $4,335,000 | 1,369 |
| Collection in domestic offices | $4,000 | 1,538 |
| Currency and coin in domestic offices | $4,331,000 | 672 |
| Balances due from depository institutions in U.S. | $7,374,000 | 1,200 |
| 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 | $78,337,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 2,899 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,403,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $8,435,000 | 752 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $8,433,000 | 338 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,916 |
| 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 | $102,609,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,403,000 | 110 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,054,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $7,005,000 | 859 |
| Collection in domestic offices | $3,518,000 | 663 |
| Currency and coin in domestic offices | $3,487,000 | 776 |
| Balances due from depository institutions in U.S. | $200,000 | 2,552 |
| 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 | $9,849,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,054,000 | 600 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,325,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $9,414,000 | 711 |
| Collection in domestic offices | $5,746,000 | 495 |
| Currency and coin in domestic offices | $3,668,000 | 799 |
| Balances due from depository institutions in U.S. | $332,000 | 2,473 |
| 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 | $3,579,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,325,000 | 882 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,230,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 759 |
| Collection in domestic offices | $5,472,000 | 536 |
| Currency and coin in domestic offices | $3,656,000 | 808 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,094 |
| 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 | $4,780,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,230,000 | 778 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,381,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 941 |
| Collection in domestic offices | $3,930,000 | 663 |
| Currency and coin in domestic offices | $2,824,000 | 1,029 |
| Balances due from depository institutions in U.S. | $526,000 | 2,412 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,101,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,381,000 | 574 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,198,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $9,135,000 | 781 |
| Collection in domestic offices | $5,031,000 | 648 |
| Currency and coin in domestic offices | $4,104,000 | 664 |
| Balances due from depository institutions in U.S. | $2,101,000 | 1,805 |
| 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 | $13,962,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,198,000 | 487 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,682,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 985 |
| Collection in domestic offices | $3,110,000 | 819 |
| Currency and coin in domestic offices | $3,534,000 | 830 |
| Balances due from depository institutions in U.S. | $2,423,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $77,615,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,682,000 | 144 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,434,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $12,539,000 | 598 |
| Collection in domestic offices | $9,236,000 | 399 |
| Currency and coin in domestic offices | $3,303,000 | 908 |
| Balances due from depository institutions in U.S. | $2,824,000 | 1,688 |
| 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 | $32,071,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,434,000 | 279 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,098,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $6,579,000 | 1,048 |
| Collection in domestic offices | $3,705,000 | 772 |
| Currency and coin in domestic offices | $2,874,000 | 1,035 |
| Balances due from depository institutions in U.S. | $4,501,000 | 1,366 |
| 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 | $14,018,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,098,000 | 527 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,677,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $7,357,000 | 1,026 |
| Collection in domestic offices | $4,602,000 | 726 |
| Currency and coin in domestic offices | $2,755,000 | 1,072 |
| Balances due from depository institutions in U.S. | $864,000 | 2,040 |
| 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 | $5,456,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,677,000 | 1,053 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,333,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $7,220,000 | 1,054 |
| Collection in domestic offices | $4,336,000 | 814 |
| Currency and coin in domestic offices | $2,884,000 | 955 |
| Balances due from depository institutions in U.S. | $472,000 | 2,121 |
| 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 | $7,641,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,333,000 | 936 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,274,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $8,249,000 | 1,056 |
| Collection in domestic offices | $6,282,000 | 770 |
| Currency and coin in domestic offices | $1,967,000 | 1,298 |
| Balances due from depository institutions in U.S. | $2,542,000 | 1,477 |
| 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 | $5,483,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,274,000 | 947 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,090,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $7,325,000 | 1,109 |
| Collection in domestic offices | $5,412,000 | 799 |
| Currency and coin in domestic offices | $1,913,000 | 1,322 |
| Balances due from depository institutions in U.S. | $1,378,000 | 1,772 |
| 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 | $2,387,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,090,000 | 1,355 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $5,065,000 | 1,361 |
| Collection in domestic offices | $2,918,000 | 983 |
| Currency and coin in domestic offices | $2,147,000 | 1,281 |
| Balances due from depository institutions in U.S. | $213,000 | 2,240 |
| 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 | $1,879,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,157,000 | 2,196 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,744,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $6,280,000 | 1,129 |
| Collection in domestic offices | $3,742,000 | 891 |
| Currency and coin in domestic offices | $2,538,000 | 1,059 |
| Balances due from depository institutions in U.S. | $155,000 | 2,300 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,309,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000 | 1,623 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,560,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $7,906,000 | 1,032 |
| Collection in domestic offices | $5,480,000 | 798 |
| Currency and coin in domestic offices | $2,426,000 | 1,099 |
| Balances due from depository institutions in U.S. | $166,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,487,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,560,000 | 1,584 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,213,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $7,169,000 | 1,079 |
| Collection in domestic offices | $4,939,000 | 809 |
| Currency and coin in domestic offices | $2,230,000 | 1,189 |
| Balances due from depository institutions in U.S. | $598,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,446,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,213,000 | 1,620 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,336,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $7,583,000 | 1,097 |
| Collection in domestic offices | $5,540,000 | 794 |
| Currency and coin in domestic offices | $2,043,000 | 1,282 |
| Balances due from depository institutions in U.S. | $392,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,361,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,336,000 | 1,607 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,573,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $6,306,000 | 1,181 |
| Collection in domestic offices | $4,896,000 | 817 |
| Currency and coin in domestic offices | $1,410,000 | 1,454 |
| Balances due from depository institutions in U.S. | $982,000 | 1,775 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,285,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,573,000 | 1,449 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,997,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $4,547,000 | 1,424 |
| Collection in domestic offices | $3,254,000 | 978 |
| Currency and coin in domestic offices | $1,293,000 | 1,512 |
| Balances due from depository institutions in U.S. | $556,000 | 1,992 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,894,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,997,000 | 2,092 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,712,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $7,578,000 | 1,051 |
| Collection in domestic offices | $6,085,000 | 711 |
| Currency and coin in domestic offices | $1,493,000 | 1,464 |
| Balances due from depository institutions in U.S. | $150,000 | 2,470 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,984,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,482 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,364,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,308 |
| Collection in domestic offices | $4,041,000 | 882 |
| Currency and coin in domestic offices | $1,384,000 | 1,502 |
| Balances due from depository institutions in U.S. | $350,000 | 2,204 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,589,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,364,000 | 1,887 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,771,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $5,985,000 | 1,214 |
| Collection in domestic offices | $4,689,000 | 826 |
| Currency and coin in domestic offices | $1,296,000 | 1,488 |
| Balances due from depository institutions in U.S. | $274,000 | 2,264 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,512,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,771,000 | 1,953 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,592,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $6,557,000 | 1,123 |
| Collection in domestic offices | $4,722,000 | 757 |
| Currency and coin in domestic offices | $1,835,000 | 1,276 |
| Balances due from depository institutions in U.S. | $247,000 | 1,891 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,788,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,914 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,267,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $5,520,000 | 1,201 |
| Collection in domestic offices | $3,470,000 | 812 |
| Currency and coin in domestic offices | $2,050,000 | 1,209 |
| Balances due from depository institutions in U.S. | $228,000 | 1,921 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $519,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,267,000 | 2,395 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,877,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,877,000 | 1,964 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,108,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,108,000 | 1,448 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,247,000 | 2,009 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,547,000 | 2,121 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,975,000 | 3,403 |
| 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 | $6,975,000 | 2,465 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,497,000 | 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 | $10,497,000 | 1,673 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,780 |
| 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 | $4,919,000 | 3,524 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,349,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,349,000 | 2,099 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,537,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,850 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,174,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,174,000 | 2,059 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,840,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 4,581 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,361,000 | 2,378 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,468 |
| 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 | $451,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,840,000 | 2,240 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,617,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 4,793 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,983,000 | 3,176 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,876 |
| 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 | $69,000 | 2,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,617,000 | 3,035 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,977,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 1,611 |
| Collection in domestic offices | $4,586,000 | 1,051 |
| Currency and coin in domestic offices | $625,000 | 4,368 |
| Balances due from depository institutions in U.S. | $1,766,000 | 4,261 |
| 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 | $5,977,000 | 2,531 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,658,000 | 6,255 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 4,643 |
| Collection in domestic offices | $1,038,000 | 2,949 |
| Currency and coin in domestic offices | $447,000 | 5,736 |
| Balances due from depository institutions in U.S. | $1,173,000 | 5,195 |
| 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 | $2,658,000 | 5,114 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 6,660 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 4,051 |
| Collection in domestic offices | $1,565,000 | 2,585 |
| Currency and coin in domestic offices | $393,000 | 6,327 |
| Balances due from depository institutions in U.S. | $614,000 | 7,367 |
| 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 | $2,572,000 | 5,550 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 8,101 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 4,849 |
| Collection in domestic offices | $1,245,000 | 3,082 |
| Currency and coin in domestic offices | $263,000 | 7,505 |
| Balances due from depository institutions in U.S. | $431,000 | 8,576 |
| 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 | $1,939,000 | 6,841 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 8,063 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 5,117 |
| Collection in domestic offices | $1,128,000 | 3,281 |
| Currency and coin in domestic offices | $301,000 | 7,365 |
| Balances due from depository institutions in U.S. | $617,000 | 8,115 |
| 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 | $2,046,000 | 6,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,554,000 | 10,034 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 6,099 |
| Collection in domestic offices | $712,000 | 3,892 |
| Currency and coin in domestic offices | $321,000 | 7,138 |
| Balances due from depository institutions in U.S. | $521,000 | 9,558 |
| 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 | $1,554,000 | 8,174 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 10,850 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 6,274 |
| Collection in domestic offices | $731,000 | 4,028 |
| Currency and coin in domestic offices | $293,000 | 7,371 |
| Balances due from depository institutions in U.S. | $510,000 | 10,306 |
| 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 | $1,534,000 | 8,871 |