Home > Forbright Bank > Cash and Balances Due
Forbright Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,289,114,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 869 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $401,000 | 776 |
| Balances due from depository institutions in U.S. | $55,437,000 | 139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,233,276,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,549,000 | 369 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,109,712,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 877 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $348,000 | 788 |
| Balances due from depository institutions in U.S. | $52,537,000 | 139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,056,827,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,702,000 | 322 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $961,769,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 872 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $397,000 | 784 |
| Balances due from depository institutions in U.S. | $66,535,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $894,837,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,901,000 | 277 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,337,741,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 848 |
| Collection in domestic offices | $24,000 | 668 |
| Currency and coin in domestic offices | $464,000 | 797 |
| Balances due from depository institutions in U.S. | $48,741,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,288,512,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,746,000 | 444 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,129,569,000 | 95 |
| 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 | $90,737,000 | 167 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,709,417,000 | 80 |
| 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 | $98,849,000 | 161 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,741,000 | 123 |
| 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 | $42,021,000 | 326 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,360,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,487,000 | 600 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,212,000 | 536 |
| 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 | $31,623,000 | 442 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $420,733,000 | 330 |
| 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 | $58,145,000 | 238 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,672,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,853,000 | 575 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,477,000 | 489 |
| 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 | $202,439,000 | 99 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,292,000 | 662 |
| 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 | $25,539,000 | 471 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,788,000 | 528 |
| 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 | $23,464,000 | 556 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,267,000 | 495 |
| 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 | $27,968,000 | 429 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,045,000 | 306 |
| 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 | $19,521,000 | 576 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,007,000 | 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 | $26,646,000 | 472 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,380,000 | 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 | $28,442,000 | 396 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,951,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,835,000 | 514 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,878,000 | 989 |
| 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 | $25,368,000 | 477 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,375,000 | 371 |
| 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 | $22,903,000 | 481 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,368,000 | 857 |
| 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 | $25,007,000 | 443 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,789,000 | 488 |
| 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 | $18,818,000 | 548 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,545,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,063 |
| Collection in domestic offices | $129,000 | 1,408 |
| Currency and coin in domestic offices | $443,000 | 2,010 |
| Balances due from depository institutions in U.S. | $49,544,000 | 185 |
| 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 | $104,429,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,340,000 | 559 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,398,000 | 647 |
| 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 | $16,457,000 | 678 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,612,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,121 |
| Collection in domestic offices | $44,000 | 1,513 |
| Currency and coin in domestic offices | $453,000 | 2,053 |
| Balances due from depository institutions in U.S. | $50,072,000 | 169 |
| 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 | $75,043,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,064,000 | 574 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,755,000 | 358 |
| 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 | $13,467,000 | 846 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,325,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $8,733,000 | 809 |
| Collection in domestic offices | $8,268,000 | 509 |
| Currency and coin in domestic offices | $465,000 | 2,138 |
| Balances due from depository institutions in U.S. | $50,755,000 | 176 |
| 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 | $68,837,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,888,000 | 538 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,222,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 733 |
| Collection in domestic offices | $8,937,000 | 481 |
| Currency and coin in domestic offices | $465,000 | 2,138 |
| Balances due from depository institutions in U.S. | $35,346,000 | 275 |
| 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 | $67,474,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,896,000 | 443 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,633,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $8,250,000 | 814 |
| Collection in domestic offices | $7,456,000 | 472 |
| Currency and coin in domestic offices | $794,000 | 2,033 |
| Balances due from depository institutions in U.S. | $53,671,000 | 170 |
| 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 | $8,712,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,775,000 | 397 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,153,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,058 |
| Collection in domestic offices | $4,775,000 | 631 |
| Currency and coin in domestic offices | $775,000 | 2,043 |
| Balances due from depository institutions in U.S. | $45,787,000 | 205 |
| 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 | $60,815,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,899,000 | 492 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,351,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,777 |
| Collection in domestic offices | $1,668,000 | 1,170 |
| Currency and coin in domestic offices | $450,000 | 2,137 |
| Balances due from depository institutions in U.S. | $41,811,000 | 228 |
| 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 | $2,423,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,314,000 | 653 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,129,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,772 |
| Collection in domestic offices | $1,813,000 | 1,139 |
| Currency and coin in domestic offices | $396,000 | 2,169 |
| Balances due from depository institutions in U.S. | $39,257,000 | 250 |
| 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 | $1,664,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,038,000 | 1,023 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,539,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 1,860 |
| Collection in domestic offices | $1,625,000 | 1,241 |
| Currency and coin in domestic offices | $315,000 | 2,228 |
| Balances due from depository institutions in U.S. | $54,610,000 | 180 |
| 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 | $1,989,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 1,836 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,249,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,302 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $333,000 | 2,238 |
| Balances due from depository institutions in U.S. | $41,498,000 | 252 |
| 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 | $3,416,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,436,000 | 875 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,584,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 2,255 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $381,000 | 2,190 |
| Balances due from depository institutions in U.S. | $65,666,000 | 133 |
| 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 | $4,535,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,237,000 | 914 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,049,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,805 |
| Collection in domestic offices | $1,750,000 | 1,205 |
| Currency and coin in domestic offices | $363,000 | 2,215 |
| Balances due from depository institutions in U.S. | $40,507,000 | 215 |
| 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 | $3,428,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,221,000 | 1,188 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,089,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $3,601,000 | 1,502 |
| Collection in domestic offices | $3,287,000 | 1,100 |
| Currency and coin in domestic offices | $314,000 | 2,231 |
| Balances due from depository institutions in U.S. | $38,145,000 | 249 |
| 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 | $5,343,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 2,754 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,811,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $3,875,000 | 1,448 |
| Collection in domestic offices | $3,441,000 | 1,051 |
| Currency and coin in domestic offices | $434,000 | 2,212 |
| Balances due from depository institutions in U.S. | $42,181,000 | 222 |
| 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 | $4,755,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 2,945 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,307,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,182 |
| Collection in domestic offices | $419,000 | 1,424 |
| Currency and coin in domestic offices | $383,000 | 2,216 |
| Balances due from depository institutions in U.S. | $54,283,000 | 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 | $7,222,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,416,000 | 3,554 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,792,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,547 |
| Collection in domestic offices | $2,877,000 | 1,139 |
| Currency and coin in domestic offices | $352,000 | 2,235 |
| Balances due from depository institutions in U.S. | $16,364,000 | 576 |
| 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 | $5,199,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,294,000 | 3,004 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,667,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,725 |
| Collection in domestic offices | $1,976,000 | 1,189 |
| Currency and coin in domestic offices | $355,000 | 2,235 |
| Balances due from depository institutions in U.S. | $42,841,000 | 215 |
| 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 | $6,495,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,812,000 | 3,970 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,173,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,845 |
| Collection in domestic offices | $1,511,000 | 1,193 |
| Currency and coin in domestic offices | $337,000 | 2,247 |
| Balances due from depository institutions in U.S. | $41,463,000 | 235 |
| 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 | $6,862,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,272,000 | 4,442 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,004,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 1,433 |
| Collection in domestic offices | $3,381,000 | 1,043 |
| Currency and coin in domestic offices | $404,000 | 2,165 |
| Balances due from depository institutions in U.S. | $38,982,000 | 284 |
| 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 | $4,236,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,558 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,863,000 | 2,107 |
| 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 | $2,253,000 | 4,743 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,811,000 | 1,762 |
| 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 | $8,086,000 | 1,664 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,395,000 | 1,107 |
| 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 | $7,726,000 | 1,768 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,108,000 | 815 |
| 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 | $6,011,000 | 2,355 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,281,000 | 1,196 |
| 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 | $4,591,000 | 2,917 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,171,000 | 1,586 |
| 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 | $4,922,000 | 2,628 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,891,000 | 1,133 |
| 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 | $6,184,000 | 2,021 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,842,000 | 1,266 |
| 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 | $3,599,000 | 3,248 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,786,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,372,000 | 4,633 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,048,000 | 1,703 |
| 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 | $2,703,000 | 4,305 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,866,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 3,385 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,588,000 | 934 |
| 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 | $4,843,000 | 2,940 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,711,000 | 840 |
| 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 | $2,808,000 | 4,267 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,160,000 | 1,281 |
| 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 | $1,824,000 | 5,700 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,240,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,005,000 | 4,343 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,733,000 | 975 |
| 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 | $2,901,000 | 4,498 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,052,000 | 825 |
| 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 | $3,430,000 | 3,850 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,958,000 | 524 |
| 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 | $2,871,000 | 4,651 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,028,000 | 471 |
| 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 | $2,907,000 | 4,545 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,993,000 | 404 |
| 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 | $3,418,000 | 4,148 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,266,000 | 361 |
| 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 | $5,635,000 | 2,483 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,483,000 | 587 |
| 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 | $3,100,000 | 4,216 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,084,000 | 707 |
| 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 | $5,138,000 | 2,791 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,664,000 | 536 |
| 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 | $3,161,000 | 4,447 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,792,000 | 517 |
| 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 | $2,987,000 | 4,373 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,465,000 | 542 |
| 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 | $3,210,000 | 4,353 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,593,000 | 449 |
| 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 | $2,836,000 | 4,581 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,555,000 | 890 |
| 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 | $1,495,000 | 6,640 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,528,000 | 1,391 |
| 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 | $1,810,000 | 6,030 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,373,000 | 1,361 |
| 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 | $2,216,000 | 5,389 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,935,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 3,050 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,918,000 | 877 |
| 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 | $1,368,000 | 6,893 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,586,000 | 2,602 |
| 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 | $1,787,000 | 6,171 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,753,000 | 2,373 |
| 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 | $1,545,000 | 6,648 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,039,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,957,000 | 5,918 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $748,000 | 8,273 |