Home > State Bank of De Kalb > Cash and Balances Due
State Bank of De Kalb, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,595,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 2,280 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,063,000 | 1,792 |
| 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 | $5,715,000 | 1,836 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,133,000 | 2,082 |
| 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 | $5,775,000 | 1,867 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,356,000 | 2,071 |
| 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 | $4,807,000 | 2,154 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,734,000 | 2,089 |
| 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 | $5,432,000 | 2,109 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,112,000 | 1,079 |
| 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 | $3,983,000 | 2,571 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,761,000 | 816 |
| 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 | $6,180,000 | 1,944 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,451,000 | 772 |
| 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 | $5,294,000 | 2,262 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,647,000 | 606 |
| 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 | $3,998,000 | 2,648 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,302,000 | 835 |
| 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 | $3,659,000 | 2,918 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,496,000 | 849 |
| 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 | $5,419,000 | 2,274 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,046,000 | 974 |
| 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 | $5,214,000 | 2,311 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,320,000 | 1,185 |
| 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 | $6,591,000 | 2,017 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,588,000 | 1,263 |
| 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 | $3,726,000 | 2,784 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,556,000 | 1,296 |
| 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 | $5,253,000 | 2,210 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,612,000 | 966 |
| 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 | $4,747,000 | 2,252 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,186,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,243,000 | 2,461 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,778,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 2,501 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,018,000 | 1,207 |
| 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 | $5,465,000 | 1,925 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,104,000 | 971 |
| 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 | $4,687,000 | 2,166 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,256,000 | 1,481 |
| 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 | $5,904,000 | 1,962 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,460,000 | 2,321 |
| 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 | $3,379,000 | 2,801 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,583,000 | 2,020 |
| 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 | $4,283,000 | 2,406 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,344,000 | 2,133 |
| 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 | $2,988,000 | 3,116 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,631,000 | 2,606 |
| 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 | $4,472,000 | 2,543 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,902,000 | 2,526 |
| 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 | $4,609,000 | 2,351 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 3,220 |
| 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 | $3,001,000 | 3,297 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,522,000 | 3,599 |
| 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 | $2,414,000 | 3,762 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,029,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,874 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,784,000 | 1,588 |
| Balances due from depository institutions in U.S. | $15,044,000 | 656 |
| 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 | $200,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,451,000 | 3,182 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,434,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 1,916 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,522,000 | 1,668 |
| Balances due from depository institutions in U.S. | $17,737,000 | 584 |
| 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 | $175,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,756,000 | 3,575 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,174,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 1,836 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,980,000 | 1,541 |
| Balances due from depository institutions in U.S. | $21,163,000 | 503 |
| 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 | $31,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,685,000 | 3,639 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,785,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 1,917 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,704,000 | 1,678 |
| Balances due from depository institutions in U.S. | $21,811,000 | 453 |
| 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 | $270,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,141,000 | 3,252 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,244,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 1,927 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,566,000 | 1,691 |
| Balances due from depository institutions in U.S. | $21,539,000 | 450 |
| 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 | $139,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,812,000 | 2,066 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,513,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 1,971 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,465,000 | 1,756 |
| Balances due from depository institutions in U.S. | $19,032,000 | 497 |
| 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 | $16,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,143,000 | 3,290 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,054,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 1,987 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,444,000 | 1,764 |
| Balances due from depository institutions in U.S. | $19,276,000 | 456 |
| 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 | $334,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,167,000 | 3,314 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,839,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 1,992 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,472,000 | 1,746 |
| Balances due from depository institutions in U.S. | $22,144,000 | 454 |
| 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 | $223,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 3,475 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,437,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 1,968 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,545,000 | 1,721 |
| Balances due from depository institutions in U.S. | $20,766,000 | 458 |
| 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 | $127,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,543,000 | 2,726 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,163,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 2,027 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,410,000 | 1,763 |
| Balances due from depository institutions in U.S. | $19,697,000 | 460 |
| 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 | $56,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 3,683 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,908,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,070 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,191,000 | 1,842 |
| Balances due from depository institutions in U.S. | $20,676,000 | 454 |
| 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 | $41,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 3,354 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,970,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 1,968 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,634,000 | 1,642 |
| Balances due from depository institutions in U.S. | $19,834,000 | 472 |
| 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 | $502,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,199,000 | 3,655 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,915,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 2,061 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,212,000 | 1,836 |
| Balances due from depository institutions in U.S. | $22,293,000 | 405 |
| 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 | $410,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 2,903 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,655,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,102 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,107,000 | 1,872 |
| Balances due from depository institutions in U.S. | $24,225,000 | 387 |
| 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 | $323,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 3,239 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,768,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,145 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $869,000 | 1,956 |
| Balances due from depository institutions in U.S. | $23,591,000 | 398 |
| 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 | $308,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,973,000 | 4,795 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,542,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,157 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $869,000 | 1,970 |
| Balances due from depository institutions in U.S. | $23,540,000 | 412 |
| 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 | $134,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,000 | 5,084 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,886,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 2,021 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,260,000 | 1,791 |
| Balances due from depository institutions in U.S. | $29,500,000 | 374 |
| 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 | $126,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,041,000 | 1,932 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,517,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 1,957 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,419,000 | 1,679 |
| Balances due from depository institutions in U.S. | $23,974,000 | 409 |
| 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 | $125,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,173,000 | 4,816 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,751,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,045 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,070,000 | 1,821 |
| Balances due from depository institutions in U.S. | $24,596,000 | 394 |
| 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 | $85,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,302,000 | 4,673 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,828,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 1,997 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,246,000 | 1,745 |
| Balances due from depository institutions in U.S. | $22,498,000 | 418 |
| 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 | $84,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,220,000 | 4,853 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,473,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 2,076 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,617,000 | 1,462 |
| Balances due from depository institutions in U.S. | $21,492,000 | 509 |
| 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 | $364,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,029,000 | 4,122 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,100,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 2,013 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,738,000 | 1,344 |
| Balances due from depository institutions in U.S. | $16,000,000 | 718 |
| 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 | $362,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 3,270 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,004,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,206 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,368,000 | 1,554 |
| Balances due from depository institutions in U.S. | $12,276,000 | 870 |
| 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 | $360,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,474,000 | 4,436 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,954,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,141 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,563,000 | 1,484 |
| Balances due from depository institutions in U.S. | $13,055,000 | 819 |
| 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 | $336,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,428,000 | 3,507 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,158,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 2,055 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $1,631,000 | 1,413 |
| Balances due from depository institutions in U.S. | $13,300,000 | 747 |
| 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 | $226,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,375,000 | 4,428 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,782,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 2,168 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,486,000 | 1,515 |
| Balances due from depository institutions in U.S. | $16,072,000 | 674 |
| 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 | $224,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,417,000 | 4,562 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,226,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 2,228 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,386,000 | 1,567 |
| Balances due from depository institutions in U.S. | $21,839,000 | 532 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 3,747 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,629,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,252 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,445,000 | 1,568 |
| Balances due from depository institutions in U.S. | $20,867,000 | 527 |
| 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 | $317,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,009,000 | 4,025 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,597,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 2,292 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,253,000 | 1,607 |
| Balances due from depository institutions in U.S. | $15,044,000 | 679 |
| 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 | $300,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,017,000 | 4,353 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 6,792 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 2,247 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $1,432,000 | 1,566 |
| Balances due from depository institutions in U.S. | $713,000 | 2,235 |
| 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 | $46,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,142,000 | 5,049 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 6,067 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 2,297 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,407,000 | 1,592 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,923 |
| 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 | $105,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 4,787 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,736 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,387 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,178,000 | 1,680 |
| Balances due from depository institutions in U.S. | $1,112,000 | 2,085 |
| 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 | $46,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 5,165 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,451,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,328 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,209,000 | 1,626 |
| Balances due from depository institutions in U.S. | $13,194,000 | 539 |
| 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 | $48,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,812,000 | 4,587 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 3,078 |
| 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 | $3,782,000 | 3,580 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,199,000 | 3,552 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 4,881 |
| 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 | $3,733,000 | 3,768 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 4,942 |
| 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 | $3,630,000 | 3,966 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,876,000 | 5,312 |
| 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 | $2,855,000 | 4,332 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,892,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,887,000 | 4,441 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 5,670 |
| 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 | $2,568,000 | 4,679 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,063,000 | 5,506 |
| 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 | $3,063,000 | 4,545 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 4,806 |
| 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 | $3,537,000 | 3,877 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,986,000 | 5,490 |
| 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 | $2,986,000 | 4,555 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,108,000 | 5,303 |
| 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 | $3,108,000 | 4,319 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,768,000 | 4,988 |
| 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 | $3,768,000 | 4,029 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,008,000 | 6,739 |
| 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 | $2,008,000 | 5,754 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 5,746 |
| 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 | $2,779,000 | 4,696 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 5,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,808,000 | 4,548 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 6,032 |
| 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 | $2,635,000 | 4,890 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,494,000 | 5,242 |
| 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 | $3,494,000 | 4,097 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,243 |
| 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 | $3,566,000 | 4,097 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 5,888 |
| 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 | $2,977,000 | 4,599 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,260,000 | 5,820 |
| 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 | $3,260,000 | 4,670 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 6,102 |
| 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 | $2,993,000 | 4,888 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 6,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,718,000 | 5,346 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 5,778 |
| 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 | $3,481,000 | 4,434 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,745 |
| 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 | $3,426,000 | 4,486 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 5,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,105,000 | 4,710 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,476,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 4,685 |
| Collection in domestic offices | $77,000 | 4,772 |
| Currency and coin in domestic offices | $1,232,000 | 2,662 |
| Balances due from depository institutions in U.S. | $2,094,000 | 3,303 |
| 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 | $73,000 | 2,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,476,000 | 4,124 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,987,000 | 6,076 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 5,498 |
| Collection in domestic offices | $61,000 | 5,027 |
| Currency and coin in domestic offices | $1,514,000 | 3,948 |
| Balances due from depository institutions in U.S. | $1,412,000 | 4,301 |
| 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 | $2,987,000 | 5,134 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 4,631 |
| Collection in domestic offices | $62,000 | 5,367 |
| Currency and coin in domestic offices | $1,282,000 | 2,340 |
| Balances due from depository institutions in U.S. | $1,376,000 | 5,022 |
| 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 | $2,720,000 | 4,986 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,095,000 | 5,687 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 4,508 |
| Collection in domestic offices | $59,000 | 5,679 |
| Currency and coin in domestic offices | $1,486,000 | 2,198 |
| Balances due from depository institutions in U.S. | $1,550,000 | 4,335 |
| 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 | $3,095,000 | 4,569 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,598,000 | 6,622 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 5,883 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $1,027,000 | 3,189 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,542 |
| 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 | $2,598,000 | 5,507 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,949 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 5,500 |
| Collection in domestic offices | $66,000 | 6,159 |
| Currency and coin in domestic offices | $1,148,000 | 2,711 |
| Balances due from depository institutions in U.S. | $1,993,000 | 3,791 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,207,000 | 4,764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,571,000 | 5,382 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 5,299 |
| Collection in domestic offices | $110,000 | 5,994 |
| Currency and coin in domestic offices | $1,238,000 | 2,525 |
| Balances due from depository institutions in U.S. | $2,223,000 | 3,477 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,571,000 | 4,385 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,564,000 | 7,566 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,774 |
| Collection in domestic offices | $200,000 | 5,544 |
| Currency and coin in domestic offices | $932,000 | 3,077 |
| Balances due from depository institutions in U.S. | $1,432,000 | 5,829 |
| 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 | $2,564,000 | 5,728 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 7,416 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 5,307 |
| Collection in domestic offices | $116,000 | 6,311 |
| Currency and coin in domestic offices | $1,251,000 | 2,151 |
| Balances due from depository institutions in U.S. | $1,622,000 | 6,050 |
| 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 | $2,890,000 | 5,674 |