Home > Arizona Bank & Trust > Cash and Balances Due
Arizona Bank & Trust, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,632,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $16,332,000 | 380 |
| Collection in domestic offices | $11,704,000 | 309 |
| Currency and coin in domestic offices | $4,628,000 | 461 |
| Balances due from depository institutions in U.S. | $25,491,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,809,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,803,000 | 324 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,664,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $16,419,000 | 391 |
| Collection in domestic offices | $12,119,000 | 298 |
| Currency and coin in domestic offices | $4,300,000 | 503 |
| Balances due from depository institutions in U.S. | $1,100,000 | 842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,145,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,594,000 | 779 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,832,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $13,472,000 | 423 |
| Collection in domestic offices | $8,969,000 | 325 |
| Currency and coin in domestic offices | $4,503,000 | 492 |
| Balances due from depository institutions in U.S. | $848,000 | 874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,512,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,472,000 | 1,023 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,390,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $7,726,000 | 507 |
| Collection in domestic offices | $2,981,000 | 460 |
| Currency and coin in domestic offices | $4,745,000 | 467 |
| Balances due from depository institutions in U.S. | $896,000 | 838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,768,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,855,000 | 1,587 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,469,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $12,479,000 | 447 |
| Collection in domestic offices | $7,378,000 | 387 |
| Currency and coin in domestic offices | $5,101,000 | 458 |
| Balances due from depository institutions in U.S. | $898,000 | 873 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,092,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,690,000 | 1,092 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,779,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $15,704,000 | 399 |
| Collection in domestic offices | $11,547,000 | 296 |
| Currency and coin in domestic offices | $4,157,000 | 527 |
| Balances due from depository institutions in U.S. | $802,000 | 875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,273,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,892,000 | 882 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,507,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $15,390,000 | 385 |
| Collection in domestic offices | $11,477,000 | 279 |
| Currency and coin in domestic offices | $3,913,000 | 535 |
| Balances due from depository institutions in U.S. | $1,286,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,831,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,636,000 | 880 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,198,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $9,396,000 | 525 |
| Collection in domestic offices | $4,996,000 | 467 |
| Currency and coin in domestic offices | $4,400,000 | 504 |
| Balances due from depository institutions in U.S. | $1,279,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,523,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,678,000 | 1,427 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,650,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $10,997,000 | 479 |
| Collection in domestic offices | $6,305,000 | 408 |
| Currency and coin in domestic offices | $4,692,000 | 488 |
| Balances due from depository institutions in U.S. | $4,505,000 | 733 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,148,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,561,000 | 858 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,263,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $13,644,000 | 443 |
| Collection in domestic offices | $9,524,000 | 345 |
| Currency and coin in domestic offices | $4,120,000 | 532 |
| Balances due from depository institutions in U.S. | $1,410,000 | 860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,209,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,161,000 | 895 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,758,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $9,270,000 | 533 |
| Collection in domestic offices | $7,542,000 | 340 |
| Currency and coin in domestic offices | $1,728,000 | 779 |
| Balances due from depository institutions in U.S. | $2,893,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,595,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,287,000 | 1,034 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,744,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $9,405,000 | 552 |
| Collection in domestic offices | $5,742,000 | 471 |
| Currency and coin in domestic offices | $3,663,000 | 598 |
| Balances due from depository institutions in U.S. | $10,637,000 | 525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,702,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,310,000 | 584 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,933,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $10,719,000 | 563 |
| Collection in domestic offices | $7,846,000 | 486 |
| Currency and coin in domestic offices | $2,873,000 | 667 |
| Balances due from depository institutions in U.S. | $4,014,000 | 772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,200,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,646,000 | 1,030 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,987,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $10,620,000 | 583 |
| Collection in domestic offices | $7,606,000 | 485 |
| Currency and coin in domestic offices | $3,014,000 | 733 |
| Balances due from depository institutions in U.S. | $8,566,000 | 627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,801,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,504,000 | 666 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,929,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $9,306,000 | 632 |
| Collection in domestic offices | $5,480,000 | 560 |
| Currency and coin in domestic offices | $3,826,000 | 641 |
| Balances due from depository institutions in U.S. | $2,565,000 | 935 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,058,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,534,000 | 1,101 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,258,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $9,304,000 | 695 |
| Collection in domestic offices | $6,776,000 | 568 |
| Currency and coin in domestic offices | $2,528,000 | 851 |
| Balances due from depository institutions in U.S. | $2,214,000 | 979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,740,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,304,000 | 1,268 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,832,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $10,512,000 | 599 |
| Collection in domestic offices | $7,773,000 | 498 |
| Currency and coin in domestic offices | $2,739,000 | 792 |
| Balances due from depository institutions in U.S. | $2,735,000 | 920 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,585,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,277,000 | 938 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,939,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $11,840,000 | 565 |
| Collection in domestic offices | $9,068,000 | 455 |
| Currency and coin in domestic offices | $2,772,000 | 795 |
| Balances due from depository institutions in U.S. | $1,648,000 | 1,034 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,451,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,947,000 | 922 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,768,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $9,025,000 | 606 |
| Collection in domestic offices | $4,765,000 | 564 |
| Currency and coin in domestic offices | $4,260,000 | 606 |
| Balances due from depository institutions in U.S. | $1,743,000 | 1,032 |
| 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 | $9,514,000 | 1,084 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $8,272,000 | 882 |
| Collection in domestic offices | $5,834,000 | 720 |
| Currency and coin in domestic offices | $2,438,000 | 1,273 |
| Balances due from depository institutions in U.S. | $1,673,000 | 1,791 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,862,000 | 1,367 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,908,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $9,370,000 | 629 |
| Collection in domestic offices | $5,147,000 | 589 |
| Currency and coin in domestic offices | $4,223,000 | 609 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,115 |
| 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 | $9,978,000 | 1,138 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,040,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $8,421,000 | 830 |
| Collection in domestic offices | $5,743,000 | 696 |
| Currency and coin in domestic offices | $2,678,000 | 1,140 |
| Balances due from depository institutions in U.S. | $2,619,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,479,000 | 1,126 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,391,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 712 |
| Collection in domestic offices | $4,609,000 | 623 |
| Currency and coin in domestic offices | $3,159,000 | 766 |
| Balances due from depository institutions in U.S. | $1,623,000 | 1,171 |
| 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 | $8,755,000 | 1,316 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,882,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $7,880,000 | 877 |
| Collection in domestic offices | $5,203,000 | 735 |
| Currency and coin in domestic offices | $2,677,000 | 1,209 |
| Balances due from depository institutions in U.S. | $2,002,000 | 1,833 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,307,000 | 1,301 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,926,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $6,841,000 | 951 |
| Collection in domestic offices | $4,495,000 | 781 |
| Currency and coin in domestic offices | $2,346,000 | 1,277 |
| Balances due from depository institutions in U.S. | $1,085,000 | 2,060 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,266,000 | 1,632 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,365,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 897 |
| Collection in domestic offices | $4,310,000 | 727 |
| Currency and coin in domestic offices | $2,945,000 | 1,152 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,063 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,775,000 | 1,502 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,474,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $6,904,000 | 898 |
| Collection in domestic offices | $4,834,000 | 622 |
| Currency and coin in domestic offices | $2,070,000 | 1,486 |
| Balances due from depository institutions in U.S. | $1,570,000 | 1,955 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,953,000 | 1,634 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,355,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $7,287,000 | 887 |
| Collection in domestic offices | $5,508,000 | 627 |
| Currency and coin in domestic offices | $1,779,000 | 1,585 |
| Balances due from depository institutions in U.S. | $1,068,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,941,000 | 1,772 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $4,877,000 | 1,202 |
| Collection in domestic offices | $3,582,000 | 813 |
| Currency and coin in domestic offices | $1,295,000 | 1,811 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,901 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,009,000 | 2,264 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 1,678 |
| Collection in domestic offices | $1,847,000 | 1,208 |
| Currency and coin in domestic offices | $817,000 | 2,032 |
| Balances due from depository institutions in U.S. | $5,795,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,315,000 | 1,654 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,801,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $9,185,000 | 738 |
| Collection in domestic offices | $8,202,000 | 458 |
| Currency and coin in domestic offices | $983,000 | 1,956 |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,971 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,631,000 | 1,251 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,594,000 | 4,969 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,541 |
| Collection in domestic offices | $2,274,000 | 1,113 |
| Currency and coin in domestic offices | $965,000 | 1,948 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,534,000 | 2,735 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,246,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $5,131,000 | 1,197 |
| Collection in domestic offices | $4,154,000 | 826 |
| Currency and coin in domestic offices | $977,000 | 1,958 |
| Balances due from depository institutions in U.S. | $3,115,000 | 1,639 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,284,000 | 1,685 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,247,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 1,614 |
| Collection in domestic offices | $1,997,000 | 1,254 |
| Currency and coin in domestic offices | $958,000 | 1,952 |
| Balances due from depository institutions in U.S. | $8,292,000 | 988 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,392,000 | 1,338 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,863,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 1,699 |
| Collection in domestic offices | $1,491,000 | 1,301 |
| Currency and coin in domestic offices | $1,082,000 | 1,906 |
| Balances due from depository institutions in U.S. | $4,290,000 | 1,483 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 2,261 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,316,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,758 |
| Collection in domestic offices | $1,440,000 | 1,261 |
| Currency and coin in domestic offices | $949,000 | 1,972 |
| Balances due from depository institutions in U.S. | $2,927,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,780 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,380,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,580 |
| Collection in domestic offices | $2,220,000 | 1,212 |
| Currency and coin in domestic offices | $886,000 | 1,971 |
| Balances due from depository institutions in U.S. | $8,274,000 | 996 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,503,000 | 1,449 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,411,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 1,950 |
| Collection in domestic offices | $636,000 | 1,381 |
| Currency and coin in domestic offices | $936,000 | 1,931 |
| Balances due from depository institutions in U.S. | $8,839,000 | 945 |
| 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 | $8,829,000 | 1,415 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 5,791 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,075 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,145,000 | 1,828 |
| Balances due from depository institutions in U.S. | $3,568,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,966,000 | 3,802 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,472,000 | 5,013 |
| 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 | $6,665,000 | 2,327 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,220,000 | 5,169 |
| 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 | $5,608,000 | 2,382 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 5,713 |
| 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 | $4,264,000 | 3,078 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,861,000 | 6,575 |
| 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 | $2,358,000 | 4,683 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 6,282 |
| 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 | $2,756,000 | 4,383 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,764,000 | 6,486 |
| 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 | $2,471,000 | 4,543 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 5,411 |
| 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 | $2,567,000 | 4,356 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 5,675 |
| 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 | $2,560,000 | 4,303 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 6,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,422,000 | 5,746 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,044,000 | 6,374 |
| 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 | $2,579,000 | 4,385 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 6,154 |
| 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 | 5,304 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,457,000 | 5,612 |
| 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 | $3,067,000 | 3,954 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 6,134 |
| 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 | $2,748,000 | 4,612 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,643,000 | 5,187 |
| 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 | $2,717,000 | 4,355 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,290,000 | 5,377 |
| 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 | $3,166,000 | 4,141 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,015,000 | 3,924 |
| 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 | $6,408,000 | 2,309 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,178,000 | 5,768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,177,000 | 4,232 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,314,000 | 4,438 |
| 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 | $4,227,000 | 3,267 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,362 |
| 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 | $4,670,000 | 3,250 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,820,000 | 4,295 |
| 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 | $4,816,000 | 3,102 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,625,000 | 4,987 |
| 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 | $3,620,000 | 3,971 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,419,000 | 3,458 |
| 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 | $5,414,000 | 2,580 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,297,000 | 3,677 |
| 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 | $5,292,000 | 2,788 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,440,000 | 3,155 |
| 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 | $6,435,000 | 2,288 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 3,183 |
| 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 | $6,867,000 | 2,375 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 2,987 |
| 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 | $6,794,000 | 2,260 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,372,000 | 2,635 |
| 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 | $8,370,000 | 1,999 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,001 |
| 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 | $3,440,000 | 4,015 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 4,012 |
| 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 | $5,201,000 | 3,112 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,139,000 | 4,630 |
| 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 | $4,137,000 | 3,629 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 4,033 |
| 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 | $4,948,000 | 3,090 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 4,810 |
| 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 | $3,687,000 | 3,747 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,670,000 | 4,954 |
| 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 | $3,670,000 | 3,808 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 5,604 |
| 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 | $3,130,000 | 4,443 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 5,777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,993,000 | 4,617 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 6,689 |
| 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 | $2,261,000 | 5,491 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 8,404 |
| 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 | $1,075,000 | 7,697 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 8,232 |
| 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 | $1,255,000 | 7,355 |