Home > The Converse County Bank > Cash and Balances Due
The Converse County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,238,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,000 | 3,606 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,506,000 | 533 |
| 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 | $2,166,000 | 3,259 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,933,000 | 584 |
| 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 | $2,239,000 | 3,245 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,580,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,883,000 | 3,498 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,190,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,000 | 3,665 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,186,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,022,000 | 3,508 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,671,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,756,000 | 3,768 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,418,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,000 | 3,874 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,124,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,862,000 | 3,720 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,981,000 | 814 |
| 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 | $2,055,000 | 3,714 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,680,000 | 1,135 |
| 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 | $2,050,000 | 3,740 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,498,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 4,074 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,557,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,419,000 | 4,219 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,828,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,944,000 | 3,781 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,111,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,552,000 | 4,121 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,549,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,758,000 | 3,955 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,524,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,787,000 | 3,911 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,168,000 | 682 |
| 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 | $2,141,000 | 3,699 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,294,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,407,000 | 4,288 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,752,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,595,000 | 4,116 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,448,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000 | 4,346 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,814,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,819,000 | 3,997 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,643,000 | 643 |
| 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 | $2,020,000 | 3,876 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,206,000 | 503 |
| 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 | $2,223,000 | 3,684 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,015,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 1,905 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,376,000 | 1,724 |
| Balances due from depository institutions in U.S. | $407,000 | 2,067 |
| 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 | $101,232,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,000 | 4,311 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,311,000 | 524 |
| 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 | $1,804,000 | 4,197 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,809,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 1,906 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,421,000 | 1,690 |
| Balances due from depository institutions in U.S. | $333,000 | 2,133 |
| 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 | $92,055,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,754,000 | 4,318 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,353,000 | 558 |
| 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 | $1,804,000 | 4,321 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,834,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 2,007 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,260,000 | 1,813 |
| Balances due from depository institutions in U.S. | $248,000 | 2,255 |
| 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 | $64,326,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,000 | 4,743 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,539,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 1,871 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,649,000 | 1,596 |
| Balances due from depository institutions in U.S. | $272,000 | 2,273 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $15,618,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,921,000 | 4,292 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,981,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 1,958 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,544,000 | 1,744 |
| Balances due from depository institutions in U.S. | $446,000 | 2,235 |
| U.S. branches of foreign banks | $446,000 | 121 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,991,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 4,239 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,693,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 1,986 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,392,000 | 1,789 |
| Balances due from depository institutions in U.S. | $406,000 | 2,257 |
| 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 | $21,895,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,798,000 | 4,431 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,609,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 1,984 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,294,000 | 1,790 |
| Balances due from depository institutions in U.S. | $375,000 | 2,228 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $47,940,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,669,000 | 4,714 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,368,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 1,874 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,864,000 | 1,584 |
| Balances due from depository institutions in U.S. | $343,000 | 2,255 |
| 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 | $31,161,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,207,000 | 4,095 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,708,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 1,935 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,618,000 | 1,680 |
| Balances due from depository institutions in U.S. | $376,000 | 2,278 |
| 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 | $37,714,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,994,000 | 4,379 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,516,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 1,926 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,737,000 | 1,620 |
| Balances due from depository institutions in U.S. | $340,000 | 2,307 |
| 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 | $29,439,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,077,000 | 4,367 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,855,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 2,040 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,215,000 | 1,850 |
| Balances due from depository institutions in U.S. | $358,000 | 2,266 |
| 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 | $48,282,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,573,000 | 5,053 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,320,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 1,904 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $1,790,000 | 1,589 |
| Balances due from depository institutions in U.S. | $302,000 | 2,316 |
| U.S. branches of foreign banks | $302,000 | 130 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $41,214,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,000 | 4,402 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,906,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 1,851 |
| Collection in domestic offices | $67,000 | 1,581 |
| Currency and coin in domestic offices | $1,919,000 | 1,497 |
| Balances due from depository institutions in U.S. | $284,000 | 2,314 |
| 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 | $4,636,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,000 | 4,417 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,371,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 2,002 |
| Collection in domestic offices | $64,000 | 1,594 |
| Currency and coin in domestic offices | $1,434,000 | 1,734 |
| Balances due from depository institutions in U.S. | $373,000 | 2,297 |
| 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 | $13,500,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,871,000 | 4,913 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,635,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 2,051 |
| Collection in domestic offices | $73,000 | 1,595 |
| Currency and coin in domestic offices | $1,161,000 | 1,866 |
| Balances due from depository institutions in U.S. | $643,000 | 2,187 |
| 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 | $41,758,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,877,000 | 4,913 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,228,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 1,851 |
| Collection in domestic offices | $310,000 | 1,459 |
| Currency and coin in domestic offices | $1,663,000 | 1,622 |
| Balances due from depository institutions in U.S. | $340,000 | 2,312 |
| 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 | $18,915,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,313,000 | 4,517 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,137,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 1,921 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,683,000 | 1,562 |
| Balances due from depository institutions in U.S. | $289,000 | 2,338 |
| 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 | $9,165,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,972,000 | 4,797 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,802,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 1,988 |
| Collection in domestic offices | $72,000 | 1,580 |
| Currency and coin in domestic offices | $1,355,000 | 1,720 |
| Balances due from depository institutions in U.S. | $263,000 | 2,376 |
| 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 | $12,112,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 5,096 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,088,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 1,988 |
| Collection in domestic offices | $142,000 | 1,486 |
| Currency and coin in domestic offices | $1,271,000 | 1,785 |
| Balances due from depository institutions in U.S. | $480,000 | 2,237 |
| 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 | $23,195,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,893,000 | 5,305 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,261,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,946 |
| Collection in domestic offices | $26,000 | 1,623 |
| Currency and coin in domestic offices | $1,428,000 | 1,672 |
| Balances due from depository institutions in U.S. | $349,000 | 2,278 |
| 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 | $9,458,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 5,205 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,097,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 1,839 |
| Collection in domestic offices | $57,000 | 1,557 |
| Currency and coin in domestic offices | $1,703,000 | 1,538 |
| Balances due from depository institutions in U.S. | $344,000 | 2,294 |
| 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 | $3,993,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 4,860 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,636,000 | 4,408 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 1,905 |
| Collection in domestic offices | $139,000 | 1,474 |
| Currency and coin in domestic offices | $1,462,000 | 1,644 |
| Balances due from depository institutions in U.S. | $349,000 | 2,288 |
| 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 | $7,686,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,950,000 | 5,165 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,260,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,544,000 | 5,723 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,787,000 | 4,377 |
| 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 | $2,175,000 | 4,871 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,038,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,000 | 5,420 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,653,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 5,139 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,115,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,533,000 | 5,589 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,681,000 | 2,425 |
| 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 | $2,317,000 | 4,705 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,565,000 | 2,406 |
| 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 | $2,816,000 | 4,183 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,380,000 | 2,379 |
| 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 | $2,714,000 | 4,295 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,957,000 | 1,811 |
| 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 | $2,430,000 | 4,933 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,646,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,191,000 | 3,878 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,039,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,988,000 | 4,320 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,562,000 | 1,498 |
| 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 | $2,359,000 | 5,057 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,465,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,953,000 | 5,686 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 3,885 |
| 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 | $5,233,000 | 2,735 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,762,000 | 3,734 |
| 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 | $5,762,000 | 2,699 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 4,457 |
| 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 | $4,554,000 | 3,228 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,106 |
| 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 | $4,898,000 | 3,133 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 4,275 |
| 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 | $4,017,000 | 3,327 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 4,398 |
| 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 | $4,049,000 | 3,480 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 5,283 |
| 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 | $2,961,000 | 4,276 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 5,150 |
| 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 | $3,445,000 | 4,181 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 4,248 |
| 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 | $4,260,000 | 3,326 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,772,000 | 3,160 |
| 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 | $6,772,000 | 2,450 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,251,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,000 | 3,424 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,040,000 | 4,124 |
| 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 | $5,040,000 | 3,186 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,448,000 | 3,855 |
| 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 | $5,448,000 | 2,965 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 3,804 |
| 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 | $5,362,000 | 2,897 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 4,834 |
| 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 | $3,651,000 | 3,781 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,340,000 | 4,406 |
| 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 | $4,340,000 | 3,303 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 3,861 |
| 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 | $5,399,000 | 2,859 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,887,000 | 4,249 |
| 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 | $4,887,000 | 3,177 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 6,120 |
| 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 | $2,773,000 | 4,868 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 5,830 |
| 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 | $3,252,000 | 4,680 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,889,000 | 5,294 |
| 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 | $3,889,000 | 4,001 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,909 |
| 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 | $4,722,000 | 3,639 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,341,000 | 5,105 |
| 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 | $4,341,000 | 3,749 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,184,000 | 5,095 |
| 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 | $4,184,000 | 3,841 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 5,721 |
| 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 | $2,942,000 | 4,892 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 6,164 |
| Collection in domestic offices | $54,000 | 5,009 |
| Currency and coin in domestic offices | $693,000 | 4,203 |
| Balances due from depository institutions in U.S. | $2,163,000 | 3,229 |
| 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 | $1,889,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,816,000 | 4,818 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,823,000 | 6,288 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 7,061 |
| Collection in domestic offices | $72,000 | 4,913 |
| Currency and coin in domestic offices | $826,000 | 5,658 |
| Balances due from depository institutions in U.S. | $233,000 | 8,262 |
| 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 | $1,692,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 5,349 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 6,122 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 7,556 |
| Collection in domestic offices | $66,000 | 5,315 |
| Currency and coin in domestic offices | $394,000 | 5,781 |
| Balances due from depository institutions in U.S. | $317,000 | 8,246 |
| 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 | $2,108,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,885,000 | 4,809 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 6,236 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 3,214 |
| Collection in domestic offices | $1,852,000 | 2,119 |
| Currency and coin in domestic offices | $559,000 | 5,040 |
| Balances due from depository institutions in U.S. | $257,000 | 8,752 |
| 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 | $2,668,000 | 5,093 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,012,000 | 6,010 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 3,388 |
| Collection in domestic offices | $1,922,000 | 2,258 |
| Currency and coin in domestic offices | $530,000 | 5,385 |
| Balances due from depository institutions in U.S. | $560,000 | 7,595 |
| 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 | $3,012,000 | 4,922 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 7,220 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 3,661 |
| Collection in domestic offices | $1,816,000 | 2,481 |
| Currency and coin in domestic offices | $435,000 | 5,922 |
| Balances due from depository institutions in U.S. | $146,000 | 10,230 |
| 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 | $2,397,000 | 5,971 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 6,911 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 3,640 |
| Collection in domestic offices | $1,910,000 | 2,397 |
| Currency and coin in domestic offices | $356,000 | 6,820 |
| Balances due from depository institutions in U.S. | $360,000 | 9,478 |
| 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 | $2,626,000 | 5,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 7,958 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 3,487 |
| Collection in domestic offices | $1,924,000 | 2,197 |
| Currency and coin in domestic offices | $333,000 | 7,009 |
| Balances due from depository institutions in U.S. | $116,000 | 11,755 |
| 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 | $2,373,000 | 6,113 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 10,155 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 9,277 |
| Collection in domestic offices | $159,000 | 5,960 |
| Currency and coin in domestic offices | $279,000 | 7,536 |
| Balances due from depository institutions in U.S. | $1,348,000 | 6,846 |
| 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 | $1,786,000 | 8,131 |