Home > Somerset Regal Bank > Cash and Balances Due
Somerset Regal Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,897,000 | 801 |
| 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 | $15,160,000 | 770 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,592,000 | 580 |
| 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 | $34,480,000 | 335 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,449,000 | 1,273 |
| 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 | $8,657,000 | 1,300 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,183,000 | 1,143 |
| 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 | $7,990,000 | 1,380 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,135,000 | 1,768 |
| 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 | $7,385,000 | 1,651 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,592,000 | 1,622 |
| 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 | $7,189,000 | 1,639 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,344,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,557,000 | 1,652 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,904,000 | 1,950 |
| 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 | $6,849,000 | 1,875 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,834,000 | 2,010 |
| 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 | $6,982,000 | 1,789 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,885,000 | 1,838 |
| 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 | $6,902,000 | 1,918 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,751,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,436,000 | 1,789 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,666,000 | 1,988 |
| 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 | $6,890,000 | 1,881 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,958,000 | 1,290 |
| 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 | $6,922,000 | 1,943 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,372,000 | 1,035 |
| 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 | $6,635,000 | 1,822 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,664,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,313,000 | 1,890 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,415,000 | 837 |
| 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 | $6,133,000 | 1,822 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,195,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 1,971 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,111,000 | 595 |
| 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 | $5,777,000 | 1,974 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,743,000 | 476 |
| 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 | $6,062,000 | 1,737 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,419,000 | 561 |
| 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 | $5,848,000 | 1,786 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,214,000 | 613 |
| 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 | $5,397,000 | 2,116 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,019,000 | 540 |
| 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 | $5,923,000 | 1,777 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,083,000 | 483 |
| 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 | $6,428,000 | 1,670 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,749,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,810,000 | 1,788 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,389,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,734 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,029,000 | 1,432 |
| Balances due from depository institutions in U.S. | $102,359,000 | 75 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 1,923 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,357,000 | 472 |
| 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 | $6,543,000 | 1,742 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,745,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 1,883 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,496,000 | 1,651 |
| Balances due from depository institutions in U.S. | $96,249,000 | 84 |
| 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 | $6,183,000 | 1,847 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,478,000 | 441 |
| 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 | $6,476,000 | 1,776 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,128,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 1,771 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,156,000 | 1,412 |
| Balances due from depository institutions in U.S. | $93,972,000 | 89 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,344,000 | 2,693 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,274,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 1,878 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,631,000 | 1,608 |
| Balances due from depository institutions in U.S. | $128,643,000 | 71 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,142 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,570,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 1,870 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,881,000 | 1,591 |
| Balances due from depository institutions in U.S. | $113,689,000 | 78 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,564,000 | 3,740 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,057,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 1,902 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,765,000 | 1,649 |
| Balances due from depository institutions in U.S. | $123,293,000 | 65 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,042,000 | 464 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,193,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 1,859 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,779,000 | 1,585 |
| Balances due from depository institutions in U.S. | $119,414,000 | 64 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,234,000 | 590 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,943,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 1,844 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,999,000 | 1,529 |
| Balances due from depository institutions in U.S. | $108,945,000 | 75 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,054,000 | 360 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,779,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 1,973 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,502,000 | 1,733 |
| Balances due from depository institutions in U.S. | $102,277,000 | 88 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,612,000 | 521 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,690,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 1,979 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,518,000 | 1,721 |
| Balances due from depository institutions in U.S. | $98,172,000 | 95 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,724,000 | 636 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,803,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,861 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,969,000 | 1,537 |
| Balances due from depository institutions in U.S. | $86,834,000 | 93 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,235,000 | 2,005 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,907,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 1,975 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,564,000 | 1,690 |
| Balances due from depository institutions in U.S. | $71,342,000 | 114 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 3,647 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,945,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,019 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,413,000 | 1,733 |
| Balances due from depository institutions in U.S. | $64,533,000 | 137 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 4,274 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,233,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,021 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,415,000 | 1,743 |
| Balances due from depository institutions in U.S. | $61,818,000 | 132 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 4,288 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,092,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 1,946 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,696,000 | 1,654 |
| Balances due from depository institutions in U.S. | $62,396,000 | 136 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,000 | 4,705 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,546,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 1,997 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,473,000 | 1,699 |
| Balances due from depository institutions in U.S. | $61,073,000 | 148 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,890,000 | 4,959 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,844,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,817 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,009,000 | 1,414 |
| Balances due from depository institutions in U.S. | $95,835,000 | 75 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 4,570 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,803,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,777 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,038,000 | 1,393 |
| Balances due from depository institutions in U.S. | $109,765,000 | 69 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,232,000 | 4,479 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,552,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 1,982 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,429,000 | 1,722 |
| Balances due from depository institutions in U.S. | $128,124,000 | 68 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,694,000 | 5,490 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,738,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 1,895 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,638,000 | 1,561 |
| Balances due from depository institutions in U.S. | $86,100,000 | 102 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,904,000 | 5,096 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,503,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 1,733 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,130,000 | 1,332 |
| Balances due from depository institutions in U.S. | $107,373,000 | 84 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,421,000 | 4,541 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,016,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 1,817 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,869,000 | 1,449 |
| Balances due from depository institutions in U.S. | $90,147,000 | 97 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 4,951 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,825,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,052,000 | 329 |
| 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 | $2,192,000 | 4,973 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,725,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,869 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,032,000 | 330 |
| 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 | $2,207,000 | 4,833 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,101,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $2,065,000 | 4,949 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,506,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,961 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $2,059,000 | 4,909 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,747,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $2,419,000 | 4,367 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,862,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 2,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $1,857,000 | 5,291 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,288,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 2,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $1,685,000 | 5,608 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,748,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 2,096 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $1,826,000 | 5,371 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,918,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $3,514,000 | 3,873 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,792,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,901,000 | 4,174 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,057,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $3,841,000 | 1,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $3,841,000 | 3,647 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,279,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 1,474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,653 |
| 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 | $4,143,000 | 3,398 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,727,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 1,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,555 |
| 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 | $2,273,000 | 5,257 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,539,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 2,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,504 |
| 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 | $1,590,000 | 6,077 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,154,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 2,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,529 |
| 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 | $1,951,000 | 5,761 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,004,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 2,140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,547 |
| 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 | $1,731,000 | 5,957 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,287,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 2,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,450 |
| 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 | $2,001,000 | 5,682 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,910,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 1,999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,457 |
| 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 | $1,890,000 | 5,539 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,185,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 2,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,475 |
| 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 | $1,530,000 | 6,170 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,697,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 2,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 2,494 |
| 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 | $1,728,000 | 5,853 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,295,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 1,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 2,420 |
| 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 | $2,421,000 | 5,238 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,453,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 2,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 2,432 |
| 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 | $1,838,000 | 5,823 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,021,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 2,060 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 2,440 |
| 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 | $1,774,000 | 6,024 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,876,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 2,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 2,624 |
| 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 | $1,457,000 | 6,487 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,392,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 2,531 |
| 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 | $2,206,000 | 5,592 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,242,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 2,042 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 2,520 |
| 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 | $1,805,000 | 6,037 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,191,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 1,898 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 2,088 |
| 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 | $1,878,000 | 5,881 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,664,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 1,987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 2,108 |
| 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 | $1,519,000 | 6,385 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,156,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 1,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 1,995 |
| 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 | $1,801,000 | 6,110 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,286,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 1,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 1,997 |
| 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 | $1,613,000 | 6,433 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,368,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 1,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 2,030 |
| 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 | $1,517,000 | 6,697 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,318,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 2,050 |
| 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 | $2,801,000 | 4,841 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,258,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 1,914 |
| 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 | $1,844,000 | 6,436 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,251,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 1,817 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 1,941 |
| 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 | $1,692,000 | 6,623 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,742,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 1,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 1,939 |
| 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 | $1,770,000 | 6,651 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,510,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 1,877 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 1,947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 7,023 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,636,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 1,836 |
| 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 | $1,901,000 | 6,403 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,632,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 1,638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 1,765 |
| 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 | $1,823,000 | 6,493 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,918,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 3,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 9,187 |
| 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 | $2,414,000 | 5,274 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,628,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $4,662,000 | 2,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 9,466 |
| 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 | $4,662,000 | 3,579 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,610,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 4,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 9,707 |
| 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 | $1,637,000 | 6,837 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,277,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 3,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 10,101 |
| 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 | $1,860,000 | 6,454 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,997,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 4,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,828,000 | 6,932 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,640,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 4,496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,697,000 | 7,353 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,062,000 | 6,117 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 4,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,492,000 | 8,099 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 5,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,215,000 | 9,251 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,199,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 4,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,502,000 | 8,979 |