Home > Woodlands Bank > Cash and Balances Due
Woodlands Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,721,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,883,000 | 1,650 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,262,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,909,000 | 1,366 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,704,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,631,000 | 1,191 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,459,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,152 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,063,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 1,501 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,658,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,842,000 | 1,598 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,112,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 1,599 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,307,000 | 1,807 |
| 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 | $6,766,000 | 1,827 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,334,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,490,000 | 2,300 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,879,000 | 1,949 |
| 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 | $6,733,000 | 1,948 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,107,000 | 1,514 |
| 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 | $6,434,000 | 1,982 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,627,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,263,000 | 1,862 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,924,000 | 1,460 |
| 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 | $6,010,000 | 1,980 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,677,000 | 1,635 |
| 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 | $5,299,000 | 2,193 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,751,000 | 1,717 |
| 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 | $6,495,000 | 1,736 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,126,000 | 3,016 |
| 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 | $6,083,000 | 1,802 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,595,000 | 2,947 |
| 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 | $6,243,000 | 1,836 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,364,000 | 2,734 |
| 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 | $7,211,000 | 1,477 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 2,979 |
| 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 | $6,687,000 | 1,578 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,025,000 | 3,037 |
| 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 | $6,002,000 | 1,927 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,437,000 | 1,767 |
| 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 | $6,284,000 | 1,683 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,733,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 1,510 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,461,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,600,000 | 1,841 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,580,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 1,619 |
| Collection in domestic offices | $207,000 | 1,371 |
| Currency and coin in domestic offices | $2,366,000 | 1,301 |
| Balances due from depository institutions in U.S. | $8,130,000 | 1,009 |
| 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 | $11,877,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,972,000 | 1,724 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,070,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 1,847 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,602,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 1,871 |
| Collection in domestic offices | $33,000 | 1,535 |
| Currency and coin in domestic offices | $1,531,000 | 1,633 |
| Balances due from depository institutions in U.S. | $8,182,000 | 1,005 |
| 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 | $17,856,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,672,000 | 2,008 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,320,000 | 2,353 |
| 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 | $7,884,000 | 1,460 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,835,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,791 |
| Collection in domestic offices | $112,000 | 1,471 |
| Currency and coin in domestic offices | $1,970,000 | 1,504 |
| Balances due from depository institutions in U.S. | $6,786,000 | 1,185 |
| 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 | $3,967,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,048 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,758,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 1,946 |
| Collection in domestic offices | $14,000 | 1,638 |
| Currency and coin in domestic offices | $1,402,000 | 1,736 |
| Balances due from depository institutions in U.S. | $7,811,000 | 1,138 |
| 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 | $8,531,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 1,723 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,345,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,738 |
| Collection in domestic offices | $385,000 | 1,380 |
| Currency and coin in domestic offices | $1,962,000 | 1,546 |
| Balances due from depository institutions in U.S. | $6,875,000 | 1,187 |
| 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 | $1,123,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 1,910 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,060,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,720 |
| Collection in domestic offices | $574,000 | 1,346 |
| Currency and coin in domestic offices | $1,795,000 | 1,631 |
| Balances due from depository institutions in U.S. | $6,910,000 | 1,142 |
| 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 | $4,781,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,853,000 | 1,935 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,428,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 1,826 |
| Collection in domestic offices | $28,000 | 1,605 |
| Currency and coin in domestic offices | $1,897,000 | 1,534 |
| Balances due from depository institutions in U.S. | $7,503,000 | 1,067 |
| 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 | $1,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,067,000 | 1,991 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,978,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,687 |
| Collection in domestic offices | $481,000 | 1,391 |
| Currency and coin in domestic offices | $2,062,000 | 1,501 |
| Balances due from depository institutions in U.S. | $6,426,000 | 1,170 |
| 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 | $9,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,477,000 | 2,109 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,827,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 1,639 |
| Collection in domestic offices | $789,000 | 1,346 |
| Currency and coin in domestic offices | $2,020,000 | 1,483 |
| Balances due from depository institutions in U.S. | $5,802,000 | 1,256 |
| 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 | $216,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,501,000 | 2,134 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,928,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,717 |
| Collection in domestic offices | $514,000 | 1,408 |
| Currency and coin in domestic offices | $1,972,000 | 1,504 |
| Balances due from depository institutions in U.S. | $5,944,000 | 1,256 |
| 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 | $8,498,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,837,000 | 2,412 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,995,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 1,457 |
| Collection in domestic offices | $1,417,000 | 1,262 |
| Currency and coin in domestic offices | $2,248,000 | 1,401 |
| Balances due from depository institutions in U.S. | $6,027,000 | 1,183 |
| 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 | $8,303,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,045,000 | 2,081 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,924,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 1,859 |
| Collection in domestic offices | $261,000 | 1,482 |
| Currency and coin in domestic offices | $1,697,000 | 1,634 |
| Balances due from depository institutions in U.S. | $5,061,000 | 1,318 |
| 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 | $8,905,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,358 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,718,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 1,946 |
| Collection in domestic offices | $103,000 | 1,555 |
| Currency and coin in domestic offices | $1,572,000 | 1,664 |
| Balances due from depository institutions in U.S. | $7,399,000 | 1,070 |
| 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 | $6,644,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,322,000 | 1,854 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,472,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,634 |
| Collection in domestic offices | $236,000 | 1,492 |
| Currency and coin in domestic offices | $2,633,000 | 1,191 |
| Balances due from depository institutions in U.S. | $6,684,000 | 1,174 |
| 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 | $1,919,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,630,000 | 1,817 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 1,478 |
| Collection in domestic offices | $1,375,000 | 1,273 |
| Currency and coin in domestic offices | $2,200,000 | 1,403 |
| Balances due from depository institutions in U.S. | $4,295,000 | 1,440 |
| 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 | $107,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,192,000 | 2,149 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,753,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 1,874 |
| Collection in domestic offices | $249,000 | 1,491 |
| Currency and coin in domestic offices | $1,651,000 | 1,628 |
| Balances due from depository institutions in U.S. | $5,236,000 | 1,322 |
| 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 | $11,617,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 2,494 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,371,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,009 |
| Collection in domestic offices | $174,000 | 1,508 |
| Currency and coin in domestic offices | $1,174,000 | 1,812 |
| Balances due from depository institutions in U.S. | $6,023,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,543,000 | 2,294 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,387,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 1,988 |
| Collection in domestic offices | $138,000 | 1,527 |
| Currency and coin in domestic offices | $1,289,000 | 1,762 |
| Balances due from depository institutions in U.S. | $3,907,000 | 1,556 |
| 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 | $18,053,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,349,000 | 3,475 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,617,000 | 4,175 |
| 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 | $5,586,000 | 2,734 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,187,000 | 2,992 |
| 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 | $4,367,000 | 2,990 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,080,000 | 4,608 |
| 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 | $4,841,000 | 2,786 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,706,000 | 1,784 |
| 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 | $4,004,000 | 3,280 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,505,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,574,000 | 2,533 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,582,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,036,000 | 2,692 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,823,000 | 3,741 |
| 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 | $4,370,000 | 2,938 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,207,000 | 2,974 |
| 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 | $3,650,000 | 3,329 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,670,000 | 3,053 |
| 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 | $4,665,000 | 2,562 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,258,000 | 2,362 |
| 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 | $3,658,000 | 3,404 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,546,000 | 4,111 |
| 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 | $3,966,000 | 3,232 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 4,482 |
| 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 | $4,147,000 | 3,104 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,297,000 | 2,284 |
| 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 | $4,698,000 | 3,007 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,109,000 | 2,597 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 4,976 |
| 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 | $4,980,000 | 2,874 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,077,000 | 5,399 |
| 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 | $4,030,000 | 3,473 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,229,000 | 4,995 |
| 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 | $4,174,000 | 3,475 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 3,033 |
| 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 | $5,113,000 | 2,815 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,735,000 | 2,660 |
| 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 | $6,686,000 | 2,372 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,743,000 | 3,343 |
| 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 | $6,683,000 | 2,281 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,543,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,517,000 | 1,830 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,038,000 | 3,150 |
| 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 | $5,840,000 | 2,407 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,828,000 | 3,933 |
| 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 | $4,615,000 | 3,156 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,909,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,784,000 | 2,939 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 3,370 |
| 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 | $6,140,000 | 2,640 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,550,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 2,103 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,385 |
| 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 | $5,613,000 | 2,844 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,600,000 | 3,884 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 4,188 |
| 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 | $4,663,000 | 3,418 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 3,654 |
| 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 | $4,622,000 | 3,331 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 3,354 |
| 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 | $6,064,000 | 2,621 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 5,042 |
| 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 | $3,214,000 | 4,152 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 3,610 |
| 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 | $3,582,000 | 3,887 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,695,000 | 2,574 |
| 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 | $4,284,000 | 3,484 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,422,000 | 3,039 |
| 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 | $4,706,000 | 3,282 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 3,329 |
| 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 | $3,804,000 | 3,865 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,398,000 | 4,139 |
| 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 | $3,994,000 | 3,992 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,647,000 | 4,701 |
| 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 | $3,330,000 | 4,539 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 4,294 |
| 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 | $4,669,000 | 3,665 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,868,000 | 4,711 |
| 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 | $4,740,000 | 3,499 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,439,000 | 4,914 |
| 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 | $5,068,000 | 4,355 |
| 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 | $4,778,000 | 3,377 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,248,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 3,070 |
| Collection in domestic offices | $1,610,000 | 2,229 |
| Currency and coin in domestic offices | $847,000 | 3,619 |
| Balances due from depository institutions in U.S. | $776,000 | 6,024 |
| 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 | $15,000 | 2,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,177,000 | 4,413 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,941,000 | 6,123 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 4,146 |
| Collection in domestic offices | $901,000 | 2,698 |
| Currency and coin in domestic offices | $1,561,000 | 3,858 |
| Balances due from depository institutions in U.S. | $479,000 | 7,104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,859,000 | 5,304 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 6,035 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 4,274 |
| Collection in domestic offices | $931,000 | 3,013 |
| Currency and coin in domestic offices | $591,000 | 4,531 |
| Balances due from depository institutions in U.S. | $1,439,000 | 4,886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 5,651 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 5,039 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 4,266 |
| Collection in domestic offices | $1,353,000 | 2,549 |
| Currency and coin in domestic offices | $317,000 | 6,672 |
| Balances due from depository institutions in U.S. | $2,011,000 | 3,573 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,046,000 | 6,103 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,799,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 5,293 |
| Collection in domestic offices | $1,015,000 | 3,215 |
| Currency and coin in domestic offices | $277,000 | 7,287 |
| Balances due from depository institutions in U.S. | $1,507,000 | 4,623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,755,000 | 7,085 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 5,433 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 3,738 |
| Collection in domestic offices | $1,973,000 | 2,340 |
| Currency and coin in domestic offices | $233,000 | 7,853 |
| Balances due from depository institutions in U.S. | $1,437,000 | 4,884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,541,000 | 5,722 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 8,008 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 5,272 |
| Collection in domestic offices | $1,127,000 | 3,282 |
| Currency and coin in domestic offices | $233,000 | 8,162 |
| Balances due from depository institutions in U.S. | $716,000 | 7,622 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,831,000 | 7,275 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,477,000 | 6,018 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 5,497 |
| Collection in domestic offices | $1,039,000 | 3,302 |
| Currency and coin in domestic offices | $183,000 | 8,997 |
| Balances due from depository institutions in U.S. | $2,255,000 | 3,956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 7,905 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 10,062 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 11,140 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $215,000 | 8,469 |
| Balances due from depository institutions in U.S. | $1,596,000 | 6,113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 |