Home > Axiom Bank > Cash and Balances Due
Axiom Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,980,000 | 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 | $6,528,000 | 1,726 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,142,000 | 352 |
| 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 | $6,875,000 | 1,573 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,272,000 | 300 |
| 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 | $7,527,000 | 1,493 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,479,000 | 570 |
| 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 | $23,325,000 | 511 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,755,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,614,000 | 536 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,564,000 | 465 |
| 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 | $17,736,000 | 705 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,155,000 | 1,061 |
| 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 | $9,980,000 | 1,288 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,346,000 | 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 | $7,293,000 | 1,782 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,788,000 | 794 |
| 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 | $7,275,000 | 1,710 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,342,000 | 1,265 |
| 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 | $9,086,000 | 1,526 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,004,000 | 1,157 |
| 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 | $8,439,000 | 1,597 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,950,000 | 1,164 |
| 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 | $9,612,000 | 1,418 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,051,000 | 962 |
| 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 | $6,191,000 | 2,120 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,439,000 | 862 |
| 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 | $12,365,000 | 1,010 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,480,000 | 941 |
| 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 | $10,581,000 | 1,162 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,971,000 | 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 | $10,739,000 | 1,093 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,061,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,337,000 | 1,192 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,715,000 | 845 |
| 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 | $11,855,000 | 1,016 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,729,000 | 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 | $10,089,000 | 1,068 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,660,000 | 1,231 |
| 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 | $9,540,000 | 1,099 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,972,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,196,000 | 1,166 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,602,000 | 986 |
| 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 | $10,201,000 | 1,035 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,470,000 | 1,162 |
| 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 | $10,506,000 | 1,045 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,208,000 | 1,103 |
| 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 | $9,945,000 | 1,030 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,756,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $8,653,000 | 838 |
| Collection in domestic offices | $4,606,000 | 835 |
| Currency and coin in domestic offices | $4,047,000 | 800 |
| Balances due from depository institutions in U.S. | $3,395,000 | 1,502 |
| 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 | $35,708,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,514,000 | 1,033 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,702,000 | 884 |
| 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 | $11,016,000 | 1,018 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,829,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $10,634,000 | 662 |
| Collection in domestic offices | $6,116,000 | 662 |
| Currency and coin in domestic offices | $4,518,000 | 690 |
| Balances due from depository institutions in U.S. | $2,635,000 | 1,644 |
| 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 | $50,559,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,446,000 | 1,029 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,426,000 | 903 |
| 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 | $12,619,000 | 916 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,430,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $9,862,000 | 714 |
| Collection in domestic offices | $6,242,000 | 639 |
| Currency and coin in domestic offices | $3,620,000 | 885 |
| Balances due from depository institutions in U.S. | $3,887,000 | 1,539 |
| 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 | $65,681,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,990,000 | 1,087 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,164,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $11,671,000 | 594 |
| Collection in domestic offices | $7,876,000 | 531 |
| Currency and coin in domestic offices | $3,795,000 | 810 |
| Balances due from depository institutions in U.S. | $4,599,000 | 1,481 |
| 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 | $83,894,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,319,000 | 881 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,090,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $17,338,000 | 411 |
| Collection in domestic offices | $13,049,000 | 312 |
| Currency and coin in domestic offices | $4,289,000 | 800 |
| Balances due from depository institutions in U.S. | $3,285,000 | 1,650 |
| 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 | $99,467,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,666,000 | 573 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,910,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $16,926,000 | 395 |
| Collection in domestic offices | $12,677,000 | 283 |
| Currency and coin in domestic offices | $4,249,000 | 800 |
| Balances due from depository institutions in U.S. | $4,036,000 | 1,515 |
| 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 | $88,947,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,595,000 | 555 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,897,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $7,777,000 | 835 |
| Collection in domestic offices | $4,091,000 | 801 |
| Currency and coin in domestic offices | $3,686,000 | 869 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,498 |
| 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 | $67,139,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,474,000 | 689 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,817,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $14,550,000 | 462 |
| Collection in domestic offices | $10,414,000 | 348 |
| Currency and coin in domestic offices | $4,136,000 | 809 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,573 |
| 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 | $106,804,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,330,000 | 683 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,486,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $12,254,000 | 568 |
| Collection in domestic offices | $8,733,000 | 445 |
| Currency and coin in domestic offices | $3,521,000 | 926 |
| Balances due from depository institutions in U.S. | $5,063,000 | 1,347 |
| 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 | $45,169,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,192,000 | 766 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,200,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $11,991,000 | 575 |
| Collection in domestic offices | $7,660,000 | 490 |
| Currency and coin in domestic offices | $4,331,000 | 751 |
| Balances due from depository institutions in U.S. | $2,545,000 | 1,772 |
| 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 | $67,664,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,438,000 | 605 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,444,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $13,774,000 | 529 |
| Collection in domestic offices | $9,688,000 | 413 |
| Currency and coin in domestic offices | $4,086,000 | 827 |
| Balances due from depository institutions in U.S. | $7,929,000 | 997 |
| 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 | $42,741,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,012,000 | 856 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,640,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $11,564,000 | 591 |
| Collection in domestic offices | $7,681,000 | 497 |
| Currency and coin in domestic offices | $3,883,000 | 824 |
| Balances due from depository institutions in U.S. | $7,987,000 | 981 |
| 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 | $96,089,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,116,000 | 751 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,035,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $11,470,000 | 710 |
| Collection in domestic offices | $7,726,000 | 661 |
| Currency and coin in domestic offices | $3,744,000 | 846 |
| Balances due from depository institutions in U.S. | $7,466,000 | 1,062 |
| 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 | $28,100,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,164 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,836,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $13,267,000 | 585 |
| Collection in domestic offices | $8,637,000 | 550 |
| Currency and coin in domestic offices | $4,630,000 | 673 |
| Balances due from depository institutions in U.S. | $9,307,000 | 933 |
| 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 | $31,262,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,617,000 | 966 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,667,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $8,398,000 | 867 |
| Collection in domestic offices | $4,910,000 | 770 |
| Currency and coin in domestic offices | $3,488,000 | 957 |
| Balances due from depository institutions in U.S. | $7,916,000 | 990 |
| 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 | $30,354,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,748,000 | 1,498 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,879,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $10,411,000 | 770 |
| Collection in domestic offices | $7,193,000 | 681 |
| Currency and coin in domestic offices | $3,218,000 | 981 |
| Balances due from depository institutions in U.S. | $8,446,000 | 982 |
| 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 | $52,022,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,509,000 | 1,072 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,697,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $11,334,000 | 601 |
| Collection in domestic offices | $7,972,000 | 503 |
| Currency and coin in domestic offices | $3,362,000 | 900 |
| Balances due from depository institutions in U.S. | $2,418,000 | 1,798 |
| 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 | $34,945,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,239,000 | 981 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,839,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $13,913,000 | 447 |
| Collection in domestic offices | $9,685,000 | 362 |
| Currency and coin in domestic offices | $4,228,000 | 696 |
| Balances due from depository institutions in U.S. | $3,195,000 | 1,691 |
| 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 | $107,731,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,287,000 | 105 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,754,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $6,118,000 | 1,148 |
| Collection in domestic offices | $3,402,000 | 1,041 |
| Currency and coin in domestic offices | $2,716,000 | 1,176 |
| Balances due from depository institutions in U.S. | $6,838,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,798,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,916,000 | 790 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,393,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $11,383,000 | 568 |
| Collection in domestic offices | $8,409,000 | 461 |
| Currency and coin in domestic offices | $2,974,000 | 1,035 |
| Balances due from depository institutions in U.S. | $13,377,000 | 679 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,633,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,016,000 | 464 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,539,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 932 |
| Collection in domestic offices | $4,178,000 | 853 |
| Currency and coin in domestic offices | $2,879,000 | 1,053 |
| Balances due from depository institutions in U.S. | $26,194,000 | 377 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,288,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,345,000 | 960 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,851,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $6,469,000 | 947 |
| Collection in domestic offices | $3,194,000 | 953 |
| Currency and coin in domestic offices | $3,275,000 | 903 |
| Balances due from depository institutions in U.S. | $74,089,000 | 126 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,293,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,762,000 | 590 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,105,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $16,813,000 | 449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,809,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,813,000 | 763 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,712,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $6,580,000 | 1,008 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,696,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 2,065 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,612,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $6,739,000 | 982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,892 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,739,000 | 1,940 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,356,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 1,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,314,000 | 335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 2,918 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,770,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $5,359,000 | 1,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,885,000 | 325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,231 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,964,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $11,087,000 | 609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,370,000 | 644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,087,000 | 1,086 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,185,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $7,169,000 | 940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,120,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,169,000 | 1,792 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,280,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $6,517,000 | 975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,517,000 | 1,981 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,214,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $5,381,000 | 1,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,381,000 | 2,642 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,965,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $4,778,000 | 1,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,710,000 | 1,221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 2,775 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,553,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $8,463,000 | 876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,490,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,463,000 | 1,686 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,161,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $6,311,000 | 1,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,294,000 | 821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 2,334 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,478,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,082,000 | 808 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,448,000 | 3,992 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,354,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 1,920 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,275,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,351,000 | 4,987 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,542,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 1,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,485,000 | 748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,664,000 | 4,878 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,930,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 2,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,985,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,718,000 | 5,986 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,925,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 2,052 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,700,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,875,000 | 5,850 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 2,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000 | 6,363 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 2,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,000 | 2,425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $870,000 | 7,333 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,502,000 | 6,202 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,996,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,532,000 | 1,601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 7,626 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,985,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,629,000 | 707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $943,000 | 7,260 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,466,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,735,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,000 | 8,381 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 2,750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $347,000 | 2,272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $410,000 | 8,332 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,368,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 2,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $811,000 | 1,948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,000 | 8,473 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 2,682 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,208,000 | 1,761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,000 | 8,524 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,233,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $694,000 | 1,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $445,000 | 8,382 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,449,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $504,000 | 1,766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $891,000 | 7,598 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $352,000 | 1,735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 8,438 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $780,000 | 1,599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,000 | 8,228 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,491,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $949,000 | 1,562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,000 | 8,621 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,058,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,000 | 8,346 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,059,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,324,000 | 1,342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $722,000 | 8,316 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,301,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 2,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,923,000 | 1,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $436,000 | 8,777 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,483,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $563,000 | 8,621 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,296,000 | 7,016 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 2,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $547,000 | 8,707 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 7,370 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $449,000 | 8,888 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,588,000 | 7,949 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $418,000 | 9,098 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,039,000 | 6,820 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 5,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,135,000 | 7,638 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 6,661 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 6,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $992,000 | 8,525 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,832,000 | 7,723 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 6,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $769,000 | 8,956 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 9,016 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 6,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $758,000 | 9,187 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,935,000 | 6,116 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 3,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,209,000 | 6,194 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 8,819 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 5,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,000 | 8,081 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,106,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 6,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,033,000 | 3,798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,019,000 | 9,582 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 11,742 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,000 | 10,427 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $857,000 | 12,758 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 7,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,000 | 11,352 |