Home > Landmark Community Bank > Cash and Balances Due
Landmark Community Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,415,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 833 |
| Collection in domestic offices | $346,000 | 638 |
| Currency and coin in domestic offices | $1,038,000 | 788 |
| Balances due from depository institutions in U.S. | $3,490,000 | 744 |
| 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 | $5,541,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 2,534 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,762,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 829 |
| Collection in domestic offices | $303,000 | 643 |
| Currency and coin in domestic offices | $1,156,000 | 785 |
| Balances due from depository institutions in U.S. | $3,713,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,589,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 2,445 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,961,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 833 |
| Collection in domestic offices | $275,000 | 652 |
| Currency and coin in domestic offices | $1,092,000 | 786 |
| Balances due from depository institutions in U.S. | $4,034,000 | 738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $560,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,990,000 | 2,386 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,125,000 | 4,310 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 834 |
| Collection in domestic offices | $544,000 | 643 |
| Currency and coin in domestic offices | $1,005,000 | 805 |
| Balances due from depository institutions in U.S. | $4,222,000 | 722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,354,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,393 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,909,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 851 |
| Collection in domestic offices | $208,000 | 669 |
| Currency and coin in domestic offices | $1,085,000 | 798 |
| Balances due from depository institutions in U.S. | $2,877,000 | 789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,739,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 2,700 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,803,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 862 |
| Collection in domestic offices | $182,000 | 692 |
| Currency and coin in domestic offices | $1,085,000 | 809 |
| Balances due from depository institutions in U.S. | $4,265,000 | 752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,271,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,042,000 | 2,271 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,936,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 864 |
| Collection in domestic offices | $462,000 | 663 |
| Currency and coin in domestic offices | $1,125,000 | 827 |
| Balances due from depository institutions in U.S. | $4,770,000 | 707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,579,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,531,000 | 1,987 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,201,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 915 |
| Collection in domestic offices | $292,000 | 733 |
| Currency and coin in domestic offices | $1,026,000 | 866 |
| Balances due from depository institutions in U.S. | $4,769,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,114,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 2,028 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,890,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 936 |
| Collection in domestic offices | $403,000 | 749 |
| Currency and coin in domestic offices | $1,052,000 | 882 |
| Balances due from depository institutions in U.S. | $3,741,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,694,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 2,273 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,656,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 1,072 |
| Collection in domestic offices | $238,000 | 853 |
| Currency and coin in domestic offices | $898,000 | 1,014 |
| Balances due from depository institutions in U.S. | $4,182,000 | 824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,338,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 2,124 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,432,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 1,079 |
| Collection in domestic offices | $256,000 | 858 |
| Currency and coin in domestic offices | $989,000 | 1,017 |
| Balances due from depository institutions in U.S. | $2,839,000 | 912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,349,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 2,679 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,751,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 1,100 |
| Collection in domestic offices | $388,000 | 864 |
| Currency and coin in domestic offices | $948,000 | 1,056 |
| Balances due from depository institutions in U.S. | $4,913,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,502,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 1,987 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,931,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 1,107 |
| Collection in domestic offices | $162,000 | 885 |
| Currency and coin in domestic offices | $1,100,000 | 1,036 |
| Balances due from depository institutions in U.S. | $2,729,000 | 921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,940,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 2,669 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,936,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 1,108 |
| Collection in domestic offices | $476,000 | 855 |
| Currency and coin in domestic offices | $870,000 | 1,067 |
| Balances due from depository institutions in U.S. | $4,306,000 | 802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,284,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,180,000 | 2,060 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,250,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 1,125 |
| Collection in domestic offices | $259,000 | 865 |
| Currency and coin in domestic offices | $980,000 | 1,071 |
| Balances due from depository institutions in U.S. | $3,401,000 | 883 |
| 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 | $13,611,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,007,000 | 2,454 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,412,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 1,938 |
| Collection in domestic offices | $249,000 | 1,358 |
| Currency and coin in domestic offices | $964,000 | 1,860 |
| Balances due from depository institutions in U.S. | $4,018,000 | 1,419 |
| 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 | $14,181,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,742,000 | 2,418 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,184,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 1,190 |
| Collection in domestic offices | $188,000 | 914 |
| Currency and coin in domestic offices | $905,000 | 1,141 |
| Balances due from depository institutions in U.S. | $4,294,000 | 861 |
| 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 | $9,796,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 2,263 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,513,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 1,813 |
| Collection in domestic offices | $886,000 | 1,277 |
| Currency and coin in domestic offices | $919,000 | 1,899 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,415 |
| 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 | $10,452,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,717,000 | 1,991 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,203,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 1,286 |
| Collection in domestic offices | $101,000 | 995 |
| Currency and coin in domestic offices | $907,000 | 1,221 |
| Balances due from depository institutions in U.S. | $3,411,000 | 981 |
| 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 | $14,784,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,123,000 | 2,658 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,604,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,079 |
| Collection in domestic offices | $40,000 | 1,553 |
| Currency and coin in domestic offices | $965,000 | 1,944 |
| Balances due from depository institutions in U.S. | $3,737,000 | 1,566 |
| 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 | $11,862,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,384,000 | 2,678 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,152,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,102 |
| Collection in domestic offices | $63,000 | 1,524 |
| Currency and coin in domestic offices | $781,000 | 2,007 |
| Balances due from depository institutions in U.S. | $4,712,000 | 1,471 |
| 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 | $15,596,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,345,000 | 2,176 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,713,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,138 |
| Collection in domestic offices | $47,000 | 1,556 |
| Currency and coin in domestic offices | $780,000 | 2,036 |
| Balances due from depository institutions in U.S. | $2,960,000 | 1,710 |
| 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 | $12,926,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 3,201 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,752,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,100 |
| Collection in domestic offices | $91,000 | 1,516 |
| Currency and coin in domestic offices | $889,000 | 1,989 |
| Balances due from depository institutions in U.S. | $2,943,000 | 1,689 |
| 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 | $16,829,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 3,056 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,581,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 2,042 |
| Collection in domestic offices | $159,000 | 1,457 |
| Currency and coin in domestic offices | $920,000 | 1,944 |
| Balances due from depository institutions in U.S. | $6,556,000 | 1,156 |
| 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 | $14,946,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,235,000 | 1,677 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,817,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 2,012 |
| Collection in domestic offices | $341,000 | 1,419 |
| Currency and coin in domestic offices | $925,000 | 1,964 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,439 |
| 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 | $17,326,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 2,265 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,972,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,154 |
| Collection in domestic offices | $12,000 | 1,680 |
| Currency and coin in domestic offices | $791,000 | 2,044 |
| Balances due from depository institutions in U.S. | $3,693,000 | 1,566 |
| 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 | $10,476,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 2,810 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,987,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,144 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $909,000 | 1,991 |
| Balances due from depository institutions in U.S. | $4,232,000 | 1,498 |
| 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 | $7,837,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000 | 2,607 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,123 |
| Collection in domestic offices | $33,000 | 1,628 |
| Currency and coin in domestic offices | $871,000 | 1,998 |
| Balances due from depository institutions in U.S. | $4,393,000 | 1,421 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,255,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,020,000 | 2,469 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 4,623 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,171 |
| Collection in domestic offices | $39,000 | 1,624 |
| Currency and coin in domestic offices | $778,000 | 2,050 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,623 |
| 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 | $2,352,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,563,000 | 3,138 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,776,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,143 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $927,000 | 1,968 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,950,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,416,000 | 2,875 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,126,000 | 4,517 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,134 |
| Collection in domestic offices | $17,000 | 1,681 |
| Currency and coin in domestic offices | $992,000 | 1,939 |
| Balances due from depository institutions in U.S. | $3,075,000 | 1,694 |
| 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 | $4,042,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,703,000 | 3,339 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,419,000 | 5,218 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,252 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $496,000 | 2,170 |
| Balances due from depository institutions in U.S. | $2,911,000 | 1,664 |
| 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 | $2,012,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,076,000 | 3,807 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,429,000 | 4,957 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,250 |
| Collection in domestic offices | $13,000 | 1,704 |
| Currency and coin in domestic offices | $497,000 | 2,164 |
| Balances due from depository institutions in U.S. | $4,767,000 | 1,390 |
| 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 | $1,153,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 2,714 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 5,519 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,270 |
| Collection in domestic offices | $5,000 | 1,771 |
| Currency and coin in domestic offices | $464,000 | 2,180 |
| Balances due from depository institutions in U.S. | $2,578,000 | 1,773 |
| 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 | $1,871,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,504,000 | 4,257 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,962,000 | 6,016 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 2,283 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $455,000 | 2,196 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,983 |
| 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 | $1,820,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 5,027 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 5,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,618,000 | 3,819 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 5,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,975,000 | 4,008 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,122,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,583 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,727,000 | 902 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 4,013 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,907,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,514,000 | 1,088 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,474,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,886,000 | 3,237 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 5,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 2,872 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,309,000 | 5,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,117,000 | 2,334 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,545,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,394,000 | 812 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,905,000 | 2,586 |
| 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 | $15,945,000 | 753 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,379,000 | 5,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,930,000 | 2,641 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,248,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,151,000 | 1,503 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,911,000 | 2,703 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,503,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,595 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,770,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,763,000 | 4,582 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 7,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 7,160 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 5,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $628,000 | 7,626 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $664,000 | 8,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $657,000 | 7,720 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $429,000 | 8,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,000 | 8,046 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $971,000 | 7,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $964,000 | 7,276 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 7,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,422,000 | 6,269 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 7,407 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 6,881 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $714,000 | 8,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $714,000 | 7,796 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $813,000 | 8,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $813,000 | 7,516 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 8,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,000 | 8,024 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $368,000 | 8,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,000 | 8,389 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $502,000 | 8,625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $502,000 | 8,292 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $484,000 | 8,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,000 | 8,295 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $515,000 | 8,625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $515,000 | 8,264 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 7,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $585,000 | 8,181 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 7,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $543,000 | 8,377 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,102,000 | 8,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,000 | 8,917 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 7,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $614,000 | 8,318 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 7,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $679,000 | 8,211 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,727,000 | 7,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $727,000 | 8,307 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 7,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $881,000 | 8,032 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 7,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $731,000 | 8,353 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,401,000 | 7,185 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,936,000 | 7,471 |
| 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 | $936,000 | 8,064 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,000 | 9,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,000 | 9,506 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 9,036 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 8,405 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $249,000 | 6,857 |
| Balances due from depository institutions in U.S. | $580,000 | 6,641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $532,000 | 9,050 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $817,000 | 9,507 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,118 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $298,000 | 7,786 |
| Balances due from depository institutions in U.S. | $519,000 | 6,950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,000 | 9,577 |