Home > Dayspring Bank > Cash and Balances Due
Dayspring Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,601,000 | 1,323 |
| 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 | $5,420,000 | 1,976 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,160,000 | 1,128 |
| 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 | $10,785,000 | 1,039 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,907,000 | 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 | $8,588,000 | 1,314 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,957,000 | 1,122 |
| 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 | $6,393,000 | 1,706 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,086,000 | 1,040 |
| 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 | $13,854,000 | 902 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,784,000 | 1,556 |
| 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 | $9,351,000 | 1,374 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,617,000 | 1,933 |
| 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 | $9,506,000 | 1,386 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,408,000 | 2,093 |
| 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 | $5,070,000 | 2,248 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,374,000 | 2,086 |
| 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 | $7,093,000 | 1,871 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,155,000 | 1,972 |
| 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 | $9,382,000 | 1,454 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,932,000 | 2,247 |
| 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 | $6,742,000 | 1,915 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,143,000 | 2,054 |
| 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 | $9,784,000 | 1,407 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,128,000 | 1,928 |
| 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 | $9,610,000 | 1,270 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,276,000 | 2,119 |
| 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 | $7,116,000 | 1,708 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,000,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 1,631 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,873,000 | 1,875 |
| 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 | $10,405,000 | 1,064 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,571,000 | 2,042 |
| 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 | $6,888,000 | 1,693 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,557,000 | 1,991 |
| 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 | $5,153,000 | 2,022 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,163,000 | 2,217 |
| 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 | $6,287,000 | 1,674 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,217,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,347,000 | 1,047 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,152,000 | 2,069 |
| 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 | $5,357,000 | 1,948 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,768,000 | 2,004 |
| 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 | $5,886,000 | 1,816 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,734,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,509,000 | 1,873 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,798,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,087 |
| Collection in domestic offices | $4,013,000 | 892 |
| Currency and coin in domestic offices | $1,989,000 | 1,446 |
| Balances due from depository institutions in U.S. | $13,796,000 | 666 |
| 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 | $6,002,000 | 1,979 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,835,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 1,983 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,767,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $5,068,000 | 1,185 |
| Collection in domestic offices | $3,141,000 | 988 |
| Currency and coin in domestic offices | $1,927,000 | 1,468 |
| Balances due from depository institutions in U.S. | $16,699,000 | 560 |
| 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 | $5,068,000 | 2,216 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,265,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $5,663,000 | 836 |
| Collection in domestic offices | $3,875,000 | 664 |
| Currency and coin in domestic offices | $1,788,000 | 1,033 |
| Balances due from depository institutions in U.S. | $12,602,000 | 535 |
| 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 | $5,663,000 | 1,996 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,080,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $9,093,000 | 777 |
| Collection in domestic offices | $7,628,000 | 546 |
| Currency and coin in domestic offices | $1,465,000 | 1,735 |
| Balances due from depository institutions in U.S. | $8,987,000 | 985 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,334 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,219,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,131 |
| Collection in domestic offices | $3,601,000 | 898 |
| Currency and coin in domestic offices | $1,593,000 | 1,630 |
| Balances due from depository institutions in U.S. | $8,025,000 | 1,123 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,197,000 | 2,228 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,804,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,391 |
| Collection in domestic offices | $2,399,000 | 1,021 |
| Currency and coin in domestic offices | $1,453,000 | 1,772 |
| Balances due from depository institutions in U.S. | $6,952,000 | 1,178 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 2,827 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,728,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,514 |
| Collection in domestic offices | $1,654,000 | 1,152 |
| Currency and coin in domestic offices | $1,529,000 | 1,747 |
| Balances due from depository institutions in U.S. | $7,545,000 | 1,088 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 3,223 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,213,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $7,352,000 | 880 |
| Collection in domestic offices | $5,782,000 | 603 |
| Currency and coin in domestic offices | $1,570,000 | 1,690 |
| Balances due from depository institutions in U.S. | $6,861,000 | 1,126 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,352,000 | 1,655 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,461,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 1,327 |
| Collection in domestic offices | $2,412,000 | 1,039 |
| Currency and coin in domestic offices | $1,724,000 | 1,649 |
| Balances due from depository institutions in U.S. | $8,325,000 | 983 |
| U.S. branches of foreign banks | $8,325,000 | 54 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,136,000 | 2,668 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,524,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $4,561,000 | 1,280 |
| Collection in domestic offices | $2,746,000 | 1,048 |
| Currency and coin in domestic offices | $1,815,000 | 1,586 |
| Balances due from depository institutions in U.S. | $8,963,000 | 931 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,561,000 | 2,511 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,610,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $7,399,000 | 895 |
| Collection in domestic offices | $5,359,000 | 663 |
| Currency and coin in domestic offices | $2,040,000 | 1,473 |
| Balances due from depository institutions in U.S. | $7,211,000 | 1,111 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,399,000 | 1,670 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,761,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $4,327,000 | 1,332 |
| Collection in domestic offices | $2,472,000 | 1,069 |
| Currency and coin in domestic offices | $1,855,000 | 1,594 |
| Balances due from depository institutions in U.S. | $6,435,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,326,000 | 2,855 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,555 |
| Collection in domestic offices | $1,783,000 | 1,201 |
| Currency and coin in domestic offices | $1,348,000 | 1,783 |
| Balances due from depository institutions in U.S. | $7,070,000 | 1,071 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,131,000 | 3,439 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,255,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $5,860,000 | 1,200 |
| Collection in domestic offices | $4,569,000 | 949 |
| Currency and coin in domestic offices | $1,291,000 | 1,788 |
| Balances due from depository institutions in U.S. | $6,395,000 | 1,192 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,860,000 | 2,268 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,958,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $6,508,000 | 1,097 |
| Collection in domestic offices | $5,381,000 | 816 |
| Currency and coin in domestic offices | $1,127,000 | 1,881 |
| Balances due from depository institutions in U.S. | $7,450,000 | 1,100 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 2,101 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,336,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $8,017,000 | 900 |
| Collection in domestic offices | $6,808,000 | 596 |
| Currency and coin in domestic offices | $1,209,000 | 1,840 |
| Balances due from depository institutions in U.S. | $6,319,000 | 1,160 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,017,000 | 1,646 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,682,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 1,410 |
| Collection in domestic offices | $2,838,000 | 1,145 |
| Currency and coin in domestic offices | $1,215,000 | 1,810 |
| Balances due from depository institutions in U.S. | $6,628,000 | 1,146 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 3,135 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,928,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,233 |
| Collection in domestic offices | $3,898,000 | 901 |
| Currency and coin in domestic offices | $910,000 | 1,939 |
| Balances due from depository institutions in U.S. | $6,121,000 | 1,214 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,807,000 | 2,607 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,912,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $10,670,000 | 571 |
| Collection in domestic offices | $9,388,000 | 369 |
| Currency and coin in domestic offices | $1,282,000 | 1,764 |
| Balances due from depository institutions in U.S. | $2,243,000 | 1,870 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,669,000 | 1,095 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,032,000 | 4,568 |
| By balance type: | ||
| Cash items in process of collection | $6,964,000 | 1,065 |
| Collection in domestic offices | $5,873,000 | 798 |
| Currency and coin in domestic offices | $1,091,000 | 1,852 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,867 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,964,000 | 2,235 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,843,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $5,535,000 | 1,105 |
| Collection in domestic offices | $4,524,000 | 781 |
| Currency and coin in domestic offices | $1,011,000 | 1,853 |
| Balances due from depository institutions in U.S. | $7,308,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,539,000 | 2,413 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,002,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,167 |
| Collection in domestic offices | $3,980,000 | 886 |
| Currency and coin in domestic offices | $968,000 | 1,875 |
| Balances due from depository institutions in U.S. | $10,054,000 | 892 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 2,736 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,401,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $3,738,000 | 1,357 |
| Collection in domestic offices | $2,609,000 | 1,048 |
| Currency and coin in domestic offices | $1,129,000 | 1,801 |
| Balances due from depository institutions in U.S. | $10,663,000 | 840 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,747,000 | 3,457 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,032,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 2,070 |
| Collection in domestic offices | $667,000 | 1,168 |
| Currency and coin in domestic offices | $959,000 | 1,711 |
| Balances due from depository institutions in U.S. | $11,406,000 | 895 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,808 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,039,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,217 |
| Collection in domestic offices | $187,000 | 1,257 |
| Currency and coin in domestic offices | $1,004,000 | 1,663 |
| Balances due from depository institutions in U.S. | $10,848,000 | 959 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,535,000 | 3,622 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,397,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $8,423,000 | 806 |
| Collection in domestic offices | $7,440,000 | 416 |
| Currency and coin in domestic offices | $983,000 | 1,714 |
| Balances due from depository institutions in U.S. | $7,974,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,184,000 | 1,094 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,074,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 1,582 |
| Collection in domestic offices | $2,410,000 | 878 |
| Currency and coin in domestic offices | $919,000 | 1,735 |
| Balances due from depository institutions in U.S. | $7,745,000 | 1,158 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,625,000 | 2,240 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,386,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,685 |
| Collection in domestic offices | $1,627,000 | 962 |
| Currency and coin in domestic offices | $1,125,000 | 1,602 |
| Balances due from depository institutions in U.S. | $15,634,000 | 658 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,904,000 | 847 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,659,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,302 |
| Collection in domestic offices | $168,000 | 1,251 |
| Currency and coin in domestic offices | $947,000 | 1,705 |
| Balances due from depository institutions in U.S. | $6,544,000 | 1,258 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 4,491 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,751,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 2,164 |
| Collection in domestic offices | $481,000 | 1,182 |
| Currency and coin in domestic offices | $1,105,000 | 1,659 |
| Balances due from depository institutions in U.S. | $6,165,000 | 1,273 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,467,000 | 3,614 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,361 |
| Collection in domestic offices | $55,000 | 1,379 |
| Currency and coin in domestic offices | $1,096,000 | 1,707 |
| Balances due from depository institutions in U.S. | $5,173,000 | 1,377 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,347,000 | 3,706 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,645,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 1,382 |
| Collection in domestic offices | $3,507,000 | 828 |
| Currency and coin in domestic offices | $902,000 | 1,738 |
| Balances due from depository institutions in U.S. | $3,236,000 | 1,596 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,420,000 | 3,197 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,138,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 1,610 |
| Collection in domestic offices | $2,142,000 | 976 |
| Currency and coin in domestic offices | $1,247,000 | 1,640 |
| Balances due from depository institutions in U.S. | $2,749,000 | 1,674 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,402,000 | 3,694 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,357,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,513 |
| Collection in domestic offices | $2,851,000 | 945 |
| Currency and coin in domestic offices | $1,250,000 | 1,656 |
| Balances due from depository institutions in U.S. | $3,256,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,127,000 | 3,432 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $4,871,000 | 1,331 |
| Collection in domestic offices | $3,642,000 | 778 |
| Currency and coin in domestic offices | $1,229,000 | 1,659 |
| Balances due from depository institutions in U.S. | $4,006,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 2,960 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,822 |
| 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 | $6,015,000 | 2,499 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 3,576 |
| 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 | $2,898,000 | 4,333 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 3,033 |
| 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 | $4,578,000 | 3,297 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,317,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,400,000 | 1,204 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,422,000 | 1,114 |
| 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 | $5,905,000 | 2,634 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,910,000 | 3,217 |
| 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 | $3,141,000 | 4,020 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 3,697 |
| 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 | $2,351,000 | 5,022 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,031,000 | 2,401 |
| 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 | $3,690,000 | 3,699 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,225,000 | 1,603 |
| 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 | $2,655,000 | 4,953 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,207,000 | 1,865 |
| 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 | $2,714,000 | 4,654 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,964,000 | 2,455 |
| 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 | $2,614,000 | 4,932 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,344,000 | 3,805 |
| 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 | $1,918,000 | 5,749 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,013,000 | 3,618 |
| 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 | $2,592,000 | 5,153 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 3,896 |
| 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 | $1,914,000 | 5,880 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 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 | $2,410,000 | 5,130 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 3,246 |
| 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 | $2,621,000 | 4,764 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,940,000 | 3,039 |
| 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 | $3,353,000 | 4,089 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 3,790 |
| 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 | $1,851,000 | 6,073 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,999,000 | 3,212 |
| 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 | $3,316,000 | 4,318 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,524,000 | 3,949 |
| 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 | $2,135,000 | 5,675 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,753 |
| 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 | $1,472,000 | 7,030 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 4,959 |
| 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 | $1,534,000 | 6,894 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,193,000 | 5,262 |
| 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 | $1,755,000 | 6,670 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,670,000 | 5,615 |
| 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 | $2,413,000 | 5,649 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,625,000 | 5,549 |
| 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 | $3,175,000 | 4,733 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 3,160 |
| 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 | $5,608,000 | 2,954 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,023,000 | 6,844 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 8,506 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $232,000 | 6,995 |
| Balances due from depository institutions in U.S. | $1,791,000 | 3,732 |
| 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 | $2,023,000 | 5,855 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,812,000 | 6,301 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,117 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $569,000 | 6,588 |
| Balances due from depository institutions in U.S. | $2,243,000 | 3,010 |
| 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 | $2,812,000 | 5,363 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 7,977 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 9,017 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $210,000 | 7,341 |
| Balances due from depository institutions in U.S. | $1,486,000 | 4,791 |
| 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 | $1,696,000 | 6,699 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 6,627 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 8,514 |
| Collection in domestic offices | $49,000 | 5,844 |
| Currency and coin in domestic offices | $288,000 | 6,921 |
| Balances due from depository institutions in U.S. | $2,060,000 | 3,498 |
| 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 | $2,397,000 | 5,513 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,840 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 9,278 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $279,000 | 7,270 |
| Balances due from depository institutions in U.S. | $2,190,000 | 3,402 |
| 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 | $2,469,000 | 5,715 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 7,832 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 9,698 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $256,000 | 7,593 |
| Balances due from depository institutions in U.S. | $1,815,000 | 4,089 |
| 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 | $2,071,000 | 6,570 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 8,130 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 10,524 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $211,000 | 8,418 |
| Balances due from depository institutions in U.S. | $1,803,000 | 4,207 |
| 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 | $2,014,000 | 6,877 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 9,747 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 10,032 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $312,000 | 7,244 |
| Balances due from depository institutions in U.S. | $1,346,000 | 6,080 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,658,000 | 7,871 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,018,000 | 9,544 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 10,916 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $250,000 | 7,952 |
| Balances due from depository institutions in U.S. | $1,768,000 | 5,657 |
| 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 | $2,018,000 | 7,516 |