Home > Rockwood Bank > Cash and Balances Due
Rockwood Bank, Cash and Balances Due
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,629,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,944,000 | 3,231 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,868,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,861,000 | 2,515 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 4,703 |
| 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 | $3,697,000 | 2,792 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,610,000 | 4,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,607,000 | 2,861 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,923,000 | 2,599 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,385,000 | 2,880 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,111 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,725,000 | 4,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,000 | 2,742 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 4,863 |
| 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 | $3,126,000 | 2,918 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,462,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 2,585 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,759,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 2,483 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 4,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,448,000 | 2,846 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 4,596 |
| 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 | $3,364,000 | 2,840 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,998,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000 | 2,537 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,351,000 | 1,009 |
| 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 | $3,395,000 | 2,992 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,739,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,803,000 | 2,786 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,667,000 | 1,236 |
| 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 | $3,366,000 | 3,081 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,861,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,797 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,067,000 | 1,455 |
| Balances due from depository institutions in U.S. | $5,837,000 | 1,288 |
| 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 | $22,957,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000 | 2,921 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,659,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 1,904 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,565,000 | 1,648 |
| Balances due from depository institutions in U.S. | $6,180,000 | 1,287 |
| 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 | $33,914,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 3,206 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,194,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 1,928 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,659,000 | 1,697 |
| Balances due from depository institutions in U.S. | $6,543,000 | 1,228 |
| 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 | $35,992,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 3,214 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,566,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 1,942 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,603,000 | 1,722 |
| Balances due from depository institutions in U.S. | $6,837,000 | 1,147 |
| 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 | $25,126,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,000 | 3,004 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,172,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,923 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,590,000 | 1,680 |
| Balances due from depository institutions in U.S. | $6,145,000 | 1,201 |
| 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 | $18,437,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,762,000 | 3,748 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,739,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 1,910 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,729,000 | 1,648 |
| Balances due from depository institutions in U.S. | $6,134,000 | 1,209 |
| 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 | $24,876,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 3,107 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,692,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 1,906 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,740,000 | 1,621 |
| Balances due from depository institutions in U.S. | $5,051,000 | 1,352 |
| 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 | $26,901,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 2,514 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,717,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 1,937 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,704,000 | 1,638 |
| Balances due from depository institutions in U.S. | $4,856,000 | 1,408 |
| 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 | $22,157,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 2,668 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,775,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 1,886 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,861,000 | 1,591 |
| Balances due from depository institutions in U.S. | $3,848,000 | 1,511 |
| 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 | $28,066,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,000 | 3,375 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,588,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 1,907 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,799,000 | 1,584 |
| Balances due from depository institutions in U.S. | $4,863,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $27,926,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,706,000 | 3,047 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,443,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 1,968 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,600,000 | 1,652 |
| Balances due from depository institutions in U.S. | $7,236,000 | 1,094 |
| 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 | $27,607,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 2,632 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,004,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 1,981 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,606,000 | 1,659 |
| Balances due from depository institutions in U.S. | $6,853,000 | 1,153 |
| 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 | $33,545,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 3,008 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,159,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,809 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,162,000 | 1,425 |
| Balances due from depository institutions in U.S. | $7,387,000 | 1,034 |
| 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 | $30,610,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,891,000 | 3,241 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,663,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,015 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,389,000 | 1,741 |
| Balances due from depository institutions in U.S. | $9,181,000 | 923 |
| 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 | $34,093,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,913,000 | 3,212 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,808,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 1,944 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,591,000 | 1,609 |
| Balances due from depository institutions in U.S. | $8,899,000 | 943 |
| 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 | $34,318,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 3,526 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,163,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 1,899 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,720,000 | 1,550 |
| Balances due from depository institutions in U.S. | $10,828,000 | 832 |
| 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 | $38,615,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,149,000 | 3,652 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,178,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,817 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,087,000 | 1,426 |
| Balances due from depository institutions in U.S. | $12,621,000 | 787 |
| 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 | $26,470,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 3,270 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,569,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 1,932 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,503,000 | 1,632 |
| Balances due from depository institutions in U.S. | $9,795,000 | 884 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,271,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 3,786 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,610,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 1,917 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,503,000 | 1,628 |
| Balances due from depository institutions in U.S. | $7,838,000 | 1,057 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $36,269,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,315,000 | 3,783 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,597,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 1,883 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,652,000 | 1,559 |
| Balances due from depository institutions in U.S. | $6,810,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,135,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,683,000 | 3,510 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,744,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,858 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,309,000 | 1,190 |
| Balances due from depository institutions in U.S. | $5,691,000 | 1,405 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,744,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,016,000 | 2,799 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,298,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 2,044 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,632,000 | 1,381 |
| Balances due from depository institutions in U.S. | $4,727,000 | 1,549 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,939,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,079,000 | 3,204 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,307,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 2,053 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,849,000 | 1,393 |
| Balances due from depository institutions in U.S. | $1,936,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,522,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,747,000 | 3,332 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,099,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 2,072 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,768,000 | 1,413 |
| Balances due from depository institutions in U.S. | $1,707,000 | 2,063 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $29,624,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,409,000 | 3,525 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,336,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $3,034,000 | 1,590 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,034,000 | 912 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,855 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $18,965,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 2,399 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,249,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,978 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,062,000 | 1,302 |
| Balances due from depository institutions in U.S. | $3,550,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,637,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 2,822 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,360,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 1,968 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,145,000 | 1,276 |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,544 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,067,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,526,000 | 2,371 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,853,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,983 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,123,000 | 1,291 |
| Balances due from depository institutions in U.S. | $4,292,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,438,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,128,000 | 3,111 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,297,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,793 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,739,000 | 1,028 |
| Balances due from depository institutions in U.S. | $4,067,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,491,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,295,000 | 2,683 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,908,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 2,030 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,071,000 | 1,324 |
| Balances due from depository institutions in U.S. | $6,883,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,954,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,183,000 | 3,146 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,510,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 2,012 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,221,000 | 1,264 |
| Balances due from depository institutions in U.S. | $5,289,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,007,000 | 3,519 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,747,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 2,108 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,936,000 | 1,367 |
| Balances due from depository institutions in U.S. | $11,811,000 | 747 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 3,596 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,674,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,890 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,534,000 | 1,149 |
| Balances due from depository institutions in U.S. | $10,140,000 | 682 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,316,000 | 1,597 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,937,000 | 4,049 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,963 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,223,000 | 1,188 |
| Balances due from depository institutions in U.S. | $2,714,000 | 1,435 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 3,071 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 2,065 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,988,000 | 1,293 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,222 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,866,000 | 2,650 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 2,051 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,960,000 | 1,298 |
| Balances due from depository institutions in U.S. | $5,972,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 2,360 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 1,940 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,256,000 | 1,248 |
| Balances due from depository institutions in U.S. | $6,026,000 | 936 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 2,095 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 1,981 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,942,000 | 1,269 |
| Balances due from depository institutions in U.S. | $5,877,000 | 880 |
| U.S. branches of foreign banks | $5,877,000 | 36 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,441 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 1,951 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,151,000 | 1,205 |
| Balances due from depository institutions in U.S. | $2,739,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 3,087 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 2,005 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,031,000 | 1,260 |
| Balances due from depository institutions in U.S. | $2,484,000 | 1,425 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 3,397 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,943,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,807 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,655,000 | 1,070 |
| Balances due from depository institutions in U.S. | $3,288,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,827,000 | 2,763 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,654,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,940 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,102,000 | 1,203 |
| Balances due from depository institutions in U.S. | $3,552,000 | 1,198 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,967,000 | 2,951 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,139,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 2,002 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,953,000 | 1,267 |
| Balances due from depository institutions in U.S. | $5,187,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,068,000 | 2,349 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,594,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 2,103 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,718,000 | 1,375 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 3,252 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,234,000 | 2,542 |
| 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 | $9,194,000 | 1,919 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,717,000 | 3,288 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,112,000 | 3,929 |
| 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 | $5,045,000 | 3,046 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,376,000 | 3,264 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,182,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,492 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,976,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 2,136 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,024,000 | 3,733 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,708,000 | 3,928 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,528,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 2,635 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,883,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 2,882 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 3,970 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,109,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,784,000 | 3,481 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,925,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,790,000 | 4,167 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 2,726 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,907,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 4,660 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,320,000 | 2,461 |
| Balances due from depository institutions in U.S. | $2,584,000 | 2,818 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,895,000 | 3,766 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,819 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 5,924 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,368,000 | 4,222 |
| Balances due from depository institutions in U.S. | $1,844,000 | 3,530 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,147,000 | 4,940 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 6,119 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 5,552 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $978,000 | 3,029 |
| Balances due from depository institutions in U.S. | $1,909,000 | 4,051 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,683,000 | 5,039 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,279,000 | 6,841 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 8,181 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $396,000 | 6,083 |
| Balances due from depository institutions in U.S. | $1,883,000 | 3,759 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,000 | 6,044 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,119,000 | 4,733 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,353 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $421,000 | 6,130 |
| Balances due from depository institutions in U.S. | $3,688,000 | 2,082 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 6,416 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 7,123 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 9,078 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $341,000 | 6,770 |
| Balances due from depository institutions in U.S. | $2,113,000 | 3,580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,000 | 5,916 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,000 | 9,485 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,280 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $529,000 | 5,314 |
| Balances due from depository institutions in U.S. | $933,000 | 6,661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,462,000 | 8,188 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,729,000 | 9,555 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 9,448 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $380,000 | 6,457 |
| Balances due from depository institutions in U.S. | $1,347,000 | 6,076 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,729,000 | 7,656 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 8,964 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 8,129 |
| Collection in domestic offices | $141,000 | 6,098 |
| Currency and coin in domestic offices | $464,000 | 5,541 |
| Balances due from depository institutions in U.S. | $1,652,000 | 5,969 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,257,000 | 6,922 |