Home > Crockett National Bank > Cash and Balances Due
Crockett National Bank, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,926,000 | 727 |
| 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 | $6,894,000 | 1,713 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,411,000 | 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 | $6,275,000 | 1,920 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,576,000 | 753 |
| 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 | $5,853,000 | 2,103 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,687,000 | 822 |
| 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 | $5,157,000 | 2,221 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,226,000 | 808 |
| 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 | $12,085,000 | 1,143 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,358,000 | 852 |
| 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 | $13,953,000 | 1,007 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,320,000 | 691 |
| 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 | $15,132,000 | 911 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,890,000 | 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 | $16,838,000 | 817 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,097,000 | 1,852 |
| 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 | $16,613,000 | 765 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,378,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,538,000 | 687 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,019,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,053,000 | 842 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,172,000 | 1,048 |
| 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 | $24,702,000 | 459 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,011,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,979,000 | 800 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,543,000 | 1,692 |
| 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 | $15,449,000 | 714 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,795,000 | 1,176 |
| 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 | $12,157,000 | 871 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,837,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,690,000 | 1,111 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,859,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,266,000 | 1,479 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,178,000 | 1,316 |
| 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 | $6,585,000 | 1,638 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,515,000 | 1,448 |
| 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 | $4,797,000 | 2,102 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,697,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $4,596,000 | 1,251 |
| Collection in domestic offices | $2,823,000 | 1,041 |
| Currency and coin in domestic offices | $1,773,000 | 1,548 |
| Balances due from depository institutions in U.S. | $882,000 | 1,942 |
| 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 | $24,219,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,287,000 | 2,226 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,182,000 | 1,057 |
| 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 | $4,944,000 | 2,204 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,222,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $5,207,000 | 1,163 |
| Collection in domestic offices | $3,452,000 | 950 |
| Currency and coin in domestic offices | $1,755,000 | 1,537 |
| Balances due from depository institutions in U.S. | $888,000 | 1,978 |
| 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 | $25,127,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 1,934 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,211,000 | 1,568 |
| 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 | $4,854,000 | 2,295 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,006,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $5,749,000 | 1,108 |
| Collection in domestic offices | $3,908,000 | 872 |
| Currency and coin in domestic offices | $1,841,000 | 1,558 |
| Balances due from depository institutions in U.S. | $953,000 | 2,059 |
| 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 | $21,304,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,431,000 | 1,898 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,835,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 1,249 |
| Collection in domestic offices | $2,725,000 | 1,033 |
| Currency and coin in domestic offices | $1,781,000 | 1,540 |
| Balances due from depository institutions in U.S. | $888,000 | 2,111 |
| 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 | $24,441,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 2,229 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,479,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,535 |
| Collection in domestic offices | $1,377,000 | 1,216 |
| Currency and coin in domestic offices | $1,774,000 | 1,637 |
| Balances due from depository institutions in U.S. | $863,000 | 2,117 |
| 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 | $20,465,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,801,000 | 2,853 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,607,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $3,596,000 | 1,426 |
| Collection in domestic offices | $2,091,000 | 1,040 |
| Currency and coin in domestic offices | $1,505,000 | 1,754 |
| Balances due from depository institutions in U.S. | $896,000 | 2,123 |
| 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 | $26,115,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 2,575 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,426,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,369 |
| Collection in domestic offices | $2,104,000 | 1,105 |
| Currency and coin in domestic offices | $1,653,000 | 1,640 |
| Balances due from depository institutions in U.S. | $906,000 | 2,079 |
| 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 | $29,763,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,413,000 | 2,677 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,640,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $6,780,000 | 950 |
| Collection in domestic offices | $4,617,000 | 692 |
| Currency and coin in domestic offices | $2,163,000 | 1,445 |
| Balances due from depository institutions in U.S. | $1,002,000 | 2,075 |
| 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 | $33,858,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,490,000 | 1,573 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,298,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $3,775,000 | 1,433 |
| Collection in domestic offices | $2,023,000 | 1,184 |
| Currency and coin in domestic offices | $1,752,000 | 1,616 |
| Balances due from depository institutions in U.S. | $1,174,000 | 2,057 |
| 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 | $18,349,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,446 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,565,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 1,457 |
| Collection in domestic offices | $1,618,000 | 1,228 |
| Currency and coin in domestic offices | $1,961,000 | 1,514 |
| Balances due from depository institutions in U.S. | $1,057,000 | 2,114 |
| 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 | $29,929,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,372,000 | 2,632 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,425,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,559 |
| Collection in domestic offices | $1,101,000 | 1,306 |
| Currency and coin in domestic offices | $2,049,000 | 1,500 |
| Balances due from depository institutions in U.S. | $992,000 | 2,079 |
| 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 | $8,283,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 3,111 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,966,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,187 |
| Collection in domestic offices | $3,380,000 | 936 |
| Currency and coin in domestic offices | $1,792,000 | 1,588 |
| Balances due from depository institutions in U.S. | $1,144,000 | 2,078 |
| 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 | $27,650,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,101,000 | 1,974 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,646,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,382 |
| Collection in domestic offices | $2,533,000 | 1,196 |
| Currency and coin in domestic offices | $1,874,000 | 1,513 |
| Balances due from depository institutions in U.S. | $1,008,000 | 2,096 |
| 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 | $28,231,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,129,000 | 2,546 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,501,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $4,150,000 | 1,400 |
| Collection in domestic offices | $2,297,000 | 1,197 |
| Currency and coin in domestic offices | $1,853,000 | 1,533 |
| Balances due from depository institutions in U.S. | $940,000 | 2,144 |
| 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 | $22,411,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,875,000 | 2,692 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,254,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 1,384 |
| Collection in domestic offices | $2,506,000 | 1,090 |
| Currency and coin in domestic offices | $1,633,000 | 1,680 |
| Balances due from depository institutions in U.S. | $1,535,000 | 1,973 |
| 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 | $37,580,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 2,450 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,206,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,276 |
| Collection in domestic offices | $3,133,000 | 1,116 |
| Currency and coin in domestic offices | $1,947,000 | 1,477 |
| Balances due from depository institutions in U.S. | $1,025,000 | 2,087 |
| 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 | $45,101,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,816,000 | 2,317 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,464,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 1,254 |
| Collection in domestic offices | $2,733,000 | 1,080 |
| Currency and coin in domestic offices | $1,963,000 | 1,432 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,868 |
| 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 | $30,701,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,522,000 | 1,945 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,720,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,522 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,939,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,118 |
| 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 | $49,662,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 3,231 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,765,000 | 911 |
| 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 | $3,233,000 | 4,108 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,812,000 | 670 |
| 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 | $7,086,000 | 1,890 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,644,000 | 648 |
| 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 | $9,092,000 | 1,446 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,794,000 | 1,454 |
| 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 | $2,376,000 | 4,662 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,870,000 | 958 |
| 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 | $2,325,000 | 4,832 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,542,000 | 812 |
| 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 | $2,314,000 | 4,705 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,977,000 | 1,029 |
| 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 | $2,456,000 | 4,456 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,624,000 | 1,115 |
| 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 | $2,536,000 | 4,336 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,211,000 | 1,708 |
| 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 | $2,888,000 | 3,904 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,914,000 | 2,124 |
| 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 | $3,011,000 | 3,975 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,533,000 | 1,339 |
| 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 | $3,098,000 | 3,913 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,680,000 | 1,227 |
| 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 | $3,298,000 | 3,746 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,056,000 | 1,086 |
| 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 | $3,121,000 | 4,242 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,124,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,203,000 | 3,861 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,334,000 | 1,151 |
| 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 | $3,423,000 | 3,949 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,517,000 | 1,440 |
| 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 | $3,096,000 | 4,259 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,473,000 | 813 |
| 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 | $3,014,000 | 4,384 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,449,000 | 2,624 |
| 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 | $8,246,000 | 1,770 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,462,000 | 2,751 |
| 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 | $8,243,000 | 1,956 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 3,059 |
| 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 | $7,357,000 | 2,076 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,184,000 | 3,379 |
| 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 | $5,979,000 | 2,597 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 3,522 |
| 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 | $5,082,000 | 2,734 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 3,868 |
| 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 | $4,708,000 | 3,099 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,148,000 | 3,754 |
| 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 | $4,924,000 | 2,884 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 3,941 |
| 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 | $4,959,000 | 3,164 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 3,197 |
| 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 | $4,691,000 | 3,088 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000 | 2,827 |
| 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 | $7,618,000 | 2,186 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,685,000 | 3,607 |
| 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 | $5,562,000 | 2,774 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 2,971 |
| 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 | $7,573,000 | 2,254 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,879,000 | 3,636 |
| 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 | $5,758,000 | 2,797 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,417 |
| 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 | $6,044,000 | 2,626 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,052,000 | 2,393 |
| 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 | $8,926,000 | 1,731 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 4,238 |
| 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 | $4,470,000 | 3,212 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,156,000 | 3,477 |
| 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 | $4,491,000 | 3,329 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 3,529 |
| 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 | $4,586,000 | 3,352 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,695 |
| 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 | $4,211,000 | 3,545 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,596,000 | 3,573 |
| 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 | $3,978,000 | 4,006 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,069,000 | 3,430 |
| 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 | $4,430,000 | 3,609 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,550,000 | 3,473 |
| 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 | $4,939,000 | 3,511 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,433,000 | 3,107 |
| 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 | $5,823,000 | 2,923 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,461,000 | 3,339 |
| 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 | $4,979,000 | 3,343 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,035,000 | 3,818 |
| 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 | $3,965,000 | 3,934 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,795,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 2,242 |
| Collection in domestic offices | $2,953,000 | 1,523 |
| Currency and coin in domestic offices | $691,000 | 4,214 |
| Balances due from depository institutions in U.S. | $151,000 | 8,481 |
| 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 | $3,775,000 | 3,858 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 2,965 |
| Collection in domestic offices | $1,657,000 | 1,906 |
| Currency and coin in domestic offices | $1,959,000 | 3,203 |
| Balances due from depository institutions in U.S. | $123,000 | 8,868 |
| 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 | $3,719,000 | 4,319 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,238,000 | 7,029 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 3,410 |
| Collection in domestic offices | $1,549,000 | 2,342 |
| Currency and coin in domestic offices | $546,000 | 4,782 |
| Balances due from depository institutions in U.S. | $143,000 | 9,075 |
| 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 | $2,217,000 | 5,729 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,346,000 | 6,724 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 3,569 |
| Collection in domestic offices | $1,372,000 | 2,525 |
| Currency and coin in domestic offices | $758,000 | 4,047 |
| Balances due from depository institutions in U.S. | $216,000 | 8,969 |
| 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 | $2,346,000 | 5,609 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 7,144 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 3,934 |
| Collection in domestic offices | $1,389,000 | 2,747 |
| Currency and coin in domestic offices | $647,000 | 4,724 |
| Balances due from depository institutions in U.S. | $266,000 | 9,099 |
| 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 | $2,202,000 | 6,205 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 7,994 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 6,944 |
| Collection in domestic offices | $109,000 | 5,750 |
| Currency and coin in domestic offices | $643,000 | 4,537 |
| Balances due from depository institutions in U.S. | $1,235,000 | 5,414 |
| 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 | $1,987,000 | 6,733 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 8,479 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,673 |
| Collection in domestic offices | $142,000 | 5,739 |
| Currency and coin in domestic offices | $505,000 | 5,485 |
| Balances due from depository institutions in U.S. | $1,214,000 | 5,647 |
| 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 | $1,861,000 | 7,219 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 11,163 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 8,333 |
| Collection in domestic offices | $78,000 | 6,547 |
| Currency and coin in domestic offices | $464,000 | 5,699 |
| Balances due from depository institutions in U.S. | $609,000 | 9,107 |
| 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 | $1,151,000 | 9,479 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 9,325 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,886 |
| Collection in domestic offices | $115,000 | 6,319 |
| Currency and coin in domestic offices | $535,000 | 4,892 |
| Balances due from depository institutions in U.S. | $1,460,000 | 6,503 |
| 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 | $2,110,000 | 7,293 |