Home > Bank of Bridger > Cash and Balances Due
Bank of Bridger, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,704,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,734,000 | 1,342 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,916,000 | 2,932 |
| 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 | $9,168,000 | 1,190 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,786,000 | 2,985 |
| 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 | $9,521,000 | 1,202 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,799,000 | 3,136 |
| 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 | $8,708,000 | 1,277 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,946,000 | 2,689 |
| 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 | $11,760,000 | 1,063 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,713,000 | 3,078 |
| 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 | $9,454,000 | 1,300 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,828,000 | 3,310 |
| 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 | $8,523,000 | 1,483 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,663,000 | 3,783 |
| 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 | $6,503,000 | 1,946 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,887,000 | 3,861 |
| 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 | $6,876,000 | 1,802 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,670,000 | 3,777 |
| 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 | $8,197,000 | 1,660 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,241,000 | 3,957 |
| 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 | $7,296,000 | 1,823 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,955,000 | 1,800 |
| 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 | $7,385,000 | 1,798 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,493,000 | 1,700 |
| 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 | $9,226,000 | 1,481 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,664,000 | 2,580 |
| 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 | $7,478,000 | 1,647 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,716,000 | 1,689 |
| 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 | $8,476,000 | 1,446 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,463,000 | 2,778 |
| 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 | $8,193,000 | 1,411 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,638,000 | 2,028 |
| 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 | $8,013,000 | 1,387 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,629,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,018 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,077,000 | 2,260 |
| 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 | $6,951,000 | 1,530 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,082,000 | 2,328 |
| 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 | $5,969,000 | 1,751 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,142,000 | 2,356 |
| 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 | $5,892,000 | 1,966 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,342,000 | 2,236 |
| 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 | $6,400,000 | 1,656 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,137,000 | 2,130 |
| 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 | $8,094,000 | 1,344 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,006,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 1,826 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,518,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 1,647 |
| Collection in domestic offices | $76,000 | 1,452 |
| Currency and coin in domestic offices | $2,376,000 | 1,294 |
| Balances due from depository institutions in U.S. | $9,587,000 | 906 |
| 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 | $5,479,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,083,000 | 1,950 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,222,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 1,964 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,951,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,667 |
| Collection in domestic offices | $15,000 | 1,594 |
| Currency and coin in domestic offices | $2,377,000 | 1,268 |
| Balances due from depository institutions in U.S. | $10,463,000 | 843 |
| 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 | $6,096,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 1,742 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,365,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 1,477 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,277,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 1,753 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,221,000 | 1,386 |
| Balances due from depository institutions in U.S. | $7,081,000 | 1,157 |
| 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 | $7,975,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,858,000 | 2,064 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,959,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,732 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,173,000 | 1,363 |
| Balances due from depository institutions in U.S. | $6,535,000 | 1,249 |
| 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 | $2,251,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,512,000 | 2,118 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,032,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 1,716 |
| Collection in domestic offices | $14,000 | 1,648 |
| Currency and coin in domestic offices | $2,436,000 | 1,344 |
| Balances due from depository institutions in U.S. | $7,337,000 | 1,137 |
| 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 | $2,245,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 1,815 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,617,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 1,649 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,627,000 | 1,234 |
| Balances due from depository institutions in U.S. | $5,170,000 | 1,333 |
| 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 | $2,820,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 2,516 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,211,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,692 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,391,000 | 1,310 |
| Balances due from depository institutions in U.S. | $6,753,000 | 1,140 |
| 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 | $3,067,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,675,000 | 2,122 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,288,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,697 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,499,000 | 1,308 |
| Balances due from depository institutions in U.S. | $7,032,000 | 1,101 |
| 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 | $2,757,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,063,000 | 1,914 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,465,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 1,701 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $2,578,000 | 1,252 |
| Balances due from depository institutions in U.S. | $7,942,000 | 1,009 |
| 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 | $2,944,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,051,000 | 1,720 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,579,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 1,791 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,221,000 | 1,388 |
| Balances due from depository institutions in U.S. | $6,323,000 | 1,212 |
| 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 | $4,035,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,227,000 | 2,247 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,302,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,764 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,349,000 | 1,352 |
| Balances due from depository institutions in U.S. | $6,352,000 | 1,135 |
| 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 | $3,601,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,391,000 | 2,330 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,794,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,765 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,288,000 | 1,341 |
| Balances due from depository institutions in U.S. | $5,113,000 | 1,305 |
| 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 | $4,393,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,332,000 | 2,212 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,799,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,737 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,468,000 | 1,263 |
| Balances due from depository institutions in U.S. | $6,239,000 | 1,207 |
| 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 | $3,092,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,403,000 | 2,072 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,304,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,818 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,137,000 | 1,387 |
| Balances due from depository institutions in U.S. | $5,096,000 | 1,366 |
| 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 | $3,071,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 2,657 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,048,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 1,825 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $2,118,000 | 1,451 |
| Balances due from depository institutions in U.S. | $6,115,000 | 1,184 |
| 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 | $5,814,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,235 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,618,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,803 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,165,000 | 1,364 |
| Balances due from depository institutions in U.S. | $6,542,000 | 1,155 |
| 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 | $2,911,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,445,000 | 2,127 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,306,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,769 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,123,000 | 1,345 |
| Balances due from depository institutions in U.S. | $4,991,000 | 1,359 |
| 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 | $2,192,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,868,000 | 2,580 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,760,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,814 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,947,000 | 1,427 |
| Balances due from depository institutions in U.S. | $4,751,000 | 1,426 |
| 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 | $4,062,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 2,718 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,816,000 | 2,616 |
| 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 | $8,775,000 | 1,769 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,675,000 | 3,488 |
| 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 | $4,722,000 | 2,810 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,663,000 | 4,179 |
| 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 | $5,762,000 | 2,390 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,635,000 | 3,988 |
| 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 | $4,541,000 | 2,934 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,358,000 | 4,513 |
| 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 | $4,816,000 | 2,921 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,989,000 | 3,269 |
| 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 | $7,027,000 | 1,934 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,813,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,831,000 | 1,628 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,253,000 | 5,065 |
| 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 | $5,510,000 | 2,280 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,334,000 | 4,846 |
| 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 | $6,315,000 | 1,865 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,366,000 | 5,695 |
| 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 | $4,360,000 | 2,951 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,240,000 | 4,493 |
| 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 | $7,213,000 | 1,783 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,931,000 | 5,393 |
| 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 | $4,913,000 | 2,654 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 5,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 2,690 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 5,175 |
| 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 | $4,663,000 | 2,835 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,037,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,857 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 5,116 |
| 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 | $4,554,000 | 3,149 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,081,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 2,944 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 4,490 |
| 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 | $4,210,000 | 3,280 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,631,000 | 4,394 |
| 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 | $4,594,000 | 3,289 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,765,000 | 3,765 |
| 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 | $5,713,000 | 2,670 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 4,230 |
| 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 | $4,626,000 | 3,289 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 3,887 |
| 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 | $4,598,000 | 2,978 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,516,000 | 4,125 |
| 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 | $4,446,000 | 3,255 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 3,735 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 4,218 |
| 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 | $4,668,000 | 3,323 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 4,412 |
| 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 | $4,020,000 | 3,494 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 2,238 |
| Collection in domestic offices | $42,000 | 1,368 |
| Currency and coin in domestic offices | $1,214,000 | 1,547 |
| Balances due from depository institutions in U.S. | $2,694,000 | 1,351 |
| 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 | $30,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 3,732 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 2,179 |
| Collection in domestic offices | $153,000 | 1,306 |
| Currency and coin in domestic offices | $1,365,000 | 1,510 |
| Balances due from depository institutions in U.S. | $4,209,000 | 1,140 |
| 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 | $63,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,762,000 | 2,699 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 2,266 |
| Collection in domestic offices | $88,000 | 1,314 |
| Currency and coin in domestic offices | $1,119,000 | 1,581 |
| Balances due from depository institutions in U.S. | $5,622,000 | 1,019 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,795,000 | 2,484 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,588,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 2,204 |
| Collection in domestic offices | $76,000 | 1,321 |
| Currency and coin in domestic offices | $1,240,000 | 1,510 |
| Balances due from depository institutions in U.S. | $3,187,000 | 1,302 |
| 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 | $85,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,524,000 | 3,390 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 3,940 |
| 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 | $5,030,000 | 3,056 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 3,832 |
| 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 | $5,053,000 | 2,910 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 4,100 |
| 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 | $4,738,000 | 3,070 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 3,260 |
| 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 | $6,477,000 | 2,438 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 3,171 |
| 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 | $6,892,000 | 2,380 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,261,000 | 4,760 |
| 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 | $4,147,000 | 3,586 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,904,000 | 6,211 |
| 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 | $2,604,000 | 5,397 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,949,000 | 6,144 |
| 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 | $2,649,000 | 5,279 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 5,863 |
| 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 | $3,102,000 | 4,913 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,441,000 | 6,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,141,000 | 6,013 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,580,000 | 5,597 |
| 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 | $3,280,000 | 4,624 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 8,349 |
| 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 | $1,031,000 | 7,991 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 8,018 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 8,506 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $222,000 | 7,072 |
| Balances due from depository institutions in U.S. | $1,141,000 | 5,013 |
| 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 | $1,273,000 | 7,298 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 8,983 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 9,109 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $282,000 | 7,858 |
| Balances due from depository institutions in U.S. | $804,000 | 5,891 |
| 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 | $1,004,000 | 8,497 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 9,291 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 9,316 |
| Collection in domestic offices | $42,000 | 5,652 |
| Currency and coin in domestic offices | $124,000 | 8,204 |
| Balances due from depository institutions in U.S. | $832,000 | 6,440 |
| 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 | $898,000 | 8,612 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 9,045 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 9,613 |
| Collection in domestic offices | $36,000 | 6,096 |
| Currency and coin in domestic offices | $144,000 | 8,391 |
| Balances due from depository institutions in U.S. | $994,000 | 5,688 |
| 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 | $1,074,000 | 8,307 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,091,000 | 9,741 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 10,237 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $124,000 | 8,923 |
| Balances due from depository institutions in U.S. | $935,000 | 6,182 |
| 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 | $991,000 | 9,037 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $858,000 | 10,721 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 10,573 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $123,000 | 9,197 |
| Balances due from depository institutions in U.S. | $701,000 | 7,350 |
| 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 | $758,000 | 9,972 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,051,000 | 10,689 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 10,471 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $217,000 | 8,345 |
| Balances due from depository institutions in U.S. | $834,000 | 7,080 |
| 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 | $1,051,000 | 9,472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $899,000 | 11,948 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 7,190 |
| Collection in domestic offices | $544,000 | 4,301 |
| Currency and coin in domestic offices | $211,000 | 8,600 |
| Balances due from depository institutions in U.S. | $144,000 | 11,618 |
| 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 | $899,000 | 10,427 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,063,000 | 12,197 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 6,975 |
| Collection in domestic offices | $651,000 | 4,216 |
| Currency and coin in domestic offices | $188,000 | 8,950 |
| Balances due from depository institutions in U.S. | $224,000 | 11,723 |
| 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 | $1,063,000 | 10,473 |