Home > Bank of Montgomery > Cash and Balances Due
Bank of Montgomery, Cash and Balances Due
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 3,277 |
| 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 | $1,775,000 | 3,571 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 4,059 |
| 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 | $928,000 | 4,232 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 4,124 |
| 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 | $858,000 | 4,300 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 4,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $840,000 | 4,373 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,798,000 | 4,297 |
| 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 | $898,000 | 4,377 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,948,000 | 3,169 |
| 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 | $748,000 | 4,480 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,951,000 | 3,412 |
| 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 | $761,000 | 4,575 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,775,000 | 3,810 |
| 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 | $587,000 | 4,726 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 4,143 |
| 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 | $642,000 | 4,709 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,183,000 | 3,250 |
| 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 | $973,000 | 4,525 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,060,000 | 3,429 |
| 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 | $635,000 | 4,752 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,639,000 | 3,011 |
| 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 | $557,000 | 4,840 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,881,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $577,000 | 4,875 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,347,000 | 2,655 |
| 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 | $593,000 | 4,907 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,857,000 | 2,806 |
| 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 | $1,000,000 | 4,648 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,218,000 | 2,543 |
| 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 | $926,000 | 4,732 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,733,000 | 2,657 |
| 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 | $691,000 | 4,974 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,348,000 | 2,694 |
| 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 | $1,126,000 | 4,670 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,689,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $877,000 | 4,880 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,440,000 | 2,516 |
| 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 | $657,000 | 5,174 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,707,000 | 2,758 |
| 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 | $445,000 | 5,417 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,868,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $761,000 | 5,245 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,265,000 | 2,611 |
| 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 | $583,000 | 5,420 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,958,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $654,000 | 5,419 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,769,000 | 3,755 |
| 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 | $654,000 | 5,486 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,650,000 | 3,106 |
| 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 | $610,000 | 5,596 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,284,000 | 4,029 |
| 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 | $484,000 | 5,740 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,357,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $699,000 | 5,596 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 4,406 |
| 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 | $693,000 | 5,646 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,339,000 | 4,364 |
| 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 | $365,000 | 6,022 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 3,747 |
| 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 | $510,000 | 5,971 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,234,000 | 3,501 |
| 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 | $2,187,000 | 4,184 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,220,000 | 3,455 |
| 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 | $884,000 | 5,696 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 3,386 |
| 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 | $475,000 | 6,242 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,296,000 | 3,165 |
| 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 | $510,000 | 6,251 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,163,000 | 3,745 |
| 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 | $622,000 | 6,238 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,871,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $565,000 | 6,373 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,932,000 | 3,445 |
| 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 | $517,000 | 6,487 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,553,000 | 3,566 |
| 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 | $596,000 | 6,468 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,665,000 | 3,623 |
| 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 | $675,000 | 6,387 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,159,000 | 3,679 |
| 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 | $458,000 | 6,718 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,464,000 | 4,015 |
| 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 | $664,000 | 6,604 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 4,170 |
| 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 | $826,000 | 6,437 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,229,000 | 4,034 |
| 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 | $744,000 | 6,596 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,875,000 | 4,355 |
| 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 | $700,000 | 6,686 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 4,827 |
| 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 | $765,000 | 6,676 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 5,205 |
| 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 | $887,000 | 6,541 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 5,903 |
| 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 | $582,000 | 7,039 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 6,159 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,639 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $365,000 | 1,941 |
| Balances due from depository institutions in U.S. | $2,291,000 | 1,930 |
| 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 | $851,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,000 | 6,892 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 6,647 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,600 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $314,000 | 1,906 |
| Balances due from depository institutions in U.S. | $2,057,000 | 1,921 |
| 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 | $61,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $647,000 | 6,973 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,717,000 | 6,018 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 2,608 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $407,000 | 1,903 |
| Balances due from depository institutions in U.S. | $1,744,000 | 2,005 |
| 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 | $1,566,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 6,671 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,675 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $299,000 | 1,956 |
| Balances due from depository institutions in U.S. | $774,000 | 2,276 |
| 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 | $991,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $574,000 | 7,279 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,606,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 2,748 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $290,000 | 2,007 |
| Balances due from depository institutions in U.S. | $809,000 | 2,283 |
| 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 | $1,507,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,000 | 5,017 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,552,000 | 6,780 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,601 |
| Collection in domestic offices | $134,000 | 1,300 |
| Currency and coin in domestic offices | $347,000 | 1,936 |
| Balances due from depository institutions in U.S. | $765,000 | 2,216 |
| 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 | $1,306,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,802,000 | 5,743 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,344,000 | 5,937 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,442 |
| Collection in domestic offices | $543,000 | 1,184 |
| Currency and coin in domestic offices | $343,000 | 1,951 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,884 |
| 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 | $608,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,594,000 | 4,500 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 5,678 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 2,555 |
| Collection in domestic offices | $455,000 | 1,226 |
| Currency and coin in domestic offices | $270,000 | 1,986 |
| Balances due from depository institutions in U.S. | $2,517,000 | 1,752 |
| 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 | $575,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,067,000 | 4,237 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,449,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,580 |
| Collection in domestic offices | $413,000 | 1,226 |
| Currency and coin in domestic offices | $275,000 | 1,997 |
| Balances due from depository institutions in U.S. | $1,214,000 | 2,054 |
| 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 | $547,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,699,000 | 5,927 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 6,328 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,665 |
| Collection in domestic offices | $185,000 | 1,253 |
| Currency and coin in domestic offices | $185,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,537,000 | 1,774 |
| 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 | $678,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,585,000 | 4,843 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,387 |
| Collection in domestic offices | $769,000 | 1,152 |
| Currency and coin in domestic offices | $246,000 | 1,944 |
| Balances due from depository institutions in U.S. | $724,000 | 2,007 |
| 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 | $1,801,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 3,756 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 6,505 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,466 |
| Collection in domestic offices | $581,000 | 1,196 |
| Currency and coin in domestic offices | $278,000 | 1,949 |
| Balances due from depository institutions in U.S. | $1,091,000 | 1,864 |
| 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 | $246,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,196,000 | 5,429 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 7,128 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,657 |
| Collection in domestic offices | $190,000 | 1,268 |
| Currency and coin in domestic offices | $290,000 | 1,948 |
| Balances due from depository institutions in U.S. | $710,000 | 2,034 |
| 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 | $416,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,606,000 | 6,165 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 6,418 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,385 |
| Collection in domestic offices | $484,000 | 1,175 |
| Currency and coin in domestic offices | $407,000 | 1,855 |
| Balances due from depository institutions in U.S. | $644,000 | 1,962 |
| 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 | $633,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,168,000 | 5,460 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,960,000 | 6,350 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 2,400 |
| Collection in domestic offices | $380,000 | 1,199 |
| Currency and coin in domestic offices | $431,000 | 1,816 |
| Balances due from depository institutions in U.S. | $602,000 | 1,957 |
| 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 | $547,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 5,429 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 6,323 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,338 |
| Collection in domestic offices | $592,000 | 1,183 |
| Currency and coin in domestic offices | $454,000 | 1,851 |
| Balances due from depository institutions in U.S. | $424,000 | 2,100 |
| 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 | $600,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,070,000 | 5,390 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 6,546 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 2,486 |
| Collection in domestic offices | $223,000 | 1,254 |
| Currency and coin in domestic offices | $482,000 | 1,842 |
| Balances due from depository institutions in U.S. | $552,000 | 2,041 |
| 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 | $613,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,000 | 5,631 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 6,673 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 2,315 |
| Collection in domestic offices | $654,000 | 1,145 |
| Currency and coin in domestic offices | $354,000 | 1,812 |
| Balances due from depository institutions in U.S. | $315,000 | 2,124 |
| 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 | $668,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 5,810 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,796,000 | 6,701 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,315 |
| Collection in domestic offices | $706,000 | 1,151 |
| Currency and coin in domestic offices | $303,000 | 1,835 |
| Balances due from depository institutions in U.S. | $457,000 | 2,044 |
| 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 | $330,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,796,000 | 5,881 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,470 |
| Collection in domestic offices | $297,000 | 1,225 |
| Currency and coin in domestic offices | $356,000 | 1,832 |
| Balances due from depository institutions in U.S. | $470,000 | 2,058 |
| 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 | $670,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,000 | 5,999 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,829,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 2,494 |
| Collection in domestic offices | $415,000 | 1,216 |
| Currency and coin in domestic offices | $377,000 | 1,962 |
| Balances due from depository institutions in U.S. | $321,000 | 2,294 |
| 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 | $716,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 5,886 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 6,698 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,490 |
| Collection in domestic offices | $310,000 | 1,202 |
| Currency and coin in domestic offices | $401,000 | 1,852 |
| Balances due from depository institutions in U.S. | $658,000 | 2,029 |
| 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 | $707,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,000 | 5,766 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,907,000 | 6,864 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,532 |
| Collection in domestic offices | $330,000 | 1,203 |
| Currency and coin in domestic offices | $232,000 | 1,901 |
| Balances due from depository institutions in U.S. | $595,000 | 2,035 |
| 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 | $750,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,907,000 | 5,891 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,685,000 | 7,150 |
| 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 | $1,685,000 | 6,198 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 6,261 |
| 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 | $2,316,000 | 5,160 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 4,663 |
| 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 | $2,456,000 | 5,122 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 3,365 |
| 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 | $3,349,000 | 4,224 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,189,000 | 4,725 |
| 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 | $2,668,000 | 4,973 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,872,000 | 5,061 |
| 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 | $2,609,000 | 5,036 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 5,980 |
| 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 | $1,848,000 | 6,427 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 6,683 |
| 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 | $2,473,000 | 5,495 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 6,861 |
| 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 | $2,471,000 | 5,650 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,169,000 | 7,175 |
| 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 | $2,169,000 | 5,976 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 7,549 |
| 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 | $1,875,000 | 6,444 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 8,531 |
| 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 | $1,212,000 | 7,626 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,247,000 | 8,247 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 5,105 |
| Collection in domestic offices | $772,000 | 3,038 |
| Currency and coin in domestic offices | $345,000 | 6,099 |
| Balances due from depository institutions in U.S. | $130,000 | 8,596 |
| 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 | $1,247,000 | 7,358 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,842 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 5,272 |
| Collection in domestic offices | $684,000 | 3,012 |
| Currency and coin in domestic offices | $1,018,000 | 5,071 |
| Balances due from depository institutions in U.S. | $72,000 | 9,213 |
| 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 | $1,774,000 | 6,955 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,388,000 | 8,511 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 4,829 |
| Collection in domestic offices | $804,000 | 3,184 |
| Currency and coin in domestic offices | $445,000 | 5,420 |
| Balances due from depository institutions in U.S. | $139,000 | 9,094 |
| 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 | $1,388,000 | 7,356 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 7,733 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 4,155 |
| Collection in domestic offices | $1,260,000 | 2,652 |
| Currency and coin in domestic offices | $480,000 | 5,502 |
| Balances due from depository institutions in U.S. | $53,000 | 9,921 |
| 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 | $1,793,000 | 6,605 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,426,000 | 8,909 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 5,178 |
| Collection in domestic offices | $979,000 | 3,266 |
| Currency and coin in domestic offices | $358,000 | 6,601 |
| Balances due from depository institutions in U.S. | $89,000 | 10,211 |
| 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 | $1,426,000 | 7,825 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 9,541 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 5,397 |
| Collection in domestic offices | $1,027,000 | 3,349 |
| Currency and coin in domestic offices | $228,000 | 7,904 |
| Balances due from depository institutions in U.S. | $57,000 | 10,855 |
| 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 | $1,312,000 | 8,308 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 9,019 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 4,783 |
| Collection in domestic offices | $1,333,000 | 3,013 |
| Currency and coin in domestic offices | $248,000 | 7,969 |
| Balances due from depository institutions in U.S. | $71,000 | 11,395 |
| 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 | $1,652,000 | 7,721 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,602,000 | 9,890 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 4,953 |
| Collection in domestic offices | $1,185,000 | 3,089 |
| Currency and coin in domestic offices | $249,000 | 8,053 |
| Balances due from depository institutions in U.S. | $168,000 | 11,498 |
| 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 | $1,507,000 | 8,324 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 10,430 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 5,032 |
| Collection in domestic offices | $1,143,000 | 3,342 |
| Currency and coin in domestic offices | $341,000 | 6,763 |
| Balances due from depository institutions in U.S. | $199,000 | 11,881 |
| 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 | $1,588,000 | 8,700 |