Home > Bank of Hillsboro > Cash and Balances Due
Bank of Hillsboro, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 3,157 |
| 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 | $7,142,000 | 1,607 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,795,000 | 1,901 |
| 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 | 1,097 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,896,000 | 1,793 |
| 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 | $8,636,000 | 1,305 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,046,000 | 1,974 |
| 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 | $15,427,000 | 732 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,202,000 | 3,162 |
| 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 | $9,198,000 | 1,343 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,681,000 | 2,672 |
| 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 | $13,382,000 | 933 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,760,000 | 3,551 |
| 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 | $7,751,000 | 1,608 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,697,000 | 3,337 |
| 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 | $13,176,000 | 1,048 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,770,000 | 3,057 |
| 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 | $15,362,000 | 815 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,905,000 | 3,845 |
| 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 | $6,155,000 | 2,111 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,378,000 | 3,103 |
| 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 | $13,962,000 | 1,005 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,202,000 | 3,069 |
| 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 | $17,892,000 | 753 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,018,000 | 2,911 |
| 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 | $17,959,000 | 768 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,041,000 | 2,965 |
| 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 | $11,914,000 | 1,049 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,046,000 | 2,412 |
| 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 | $15,582,000 | 825 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,342,000 | 2,699 |
| 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 | $11,144,000 | 1,053 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,306,000 | 2,304 |
| 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 | $14,249,000 | 787 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,308,000 | 2,650 |
| 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 | $11,359,000 | 1,052 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,078,000 | 3,196 |
| 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 | $5,929,000 | 1,759 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,204,000 | 2,316 |
| 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 | $12,294,000 | 861 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,922,000 | 2,487 |
| 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 | $10,369,000 | 1,147 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,818,000 | 2,622 |
| 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 | $11,509,000 | 917 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,527,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 2,013 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,568,000 | 2,539 |
| 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 | $13,939,000 | 739 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,131,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,734 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,029,000 | 1,432 |
| Balances due from depository institutions in U.S. | $6,067,000 | 1,193 |
| 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 | $35,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,617,000 | 1,573 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,036,000 | 3,672 |
| 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 | $7,078,000 | 1,623 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,816,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 1,768 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,984,000 | 1,442 |
| Balances due from depository institutions in U.S. | $6,746,000 | 1,117 |
| 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 | $86,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,130,000 | 1,635 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,514,000 | 3,081 |
| 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 | $11,130,000 | 1,032 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,266,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 1,860 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,808,000 | 1,570 |
| Balances due from depository institutions in U.S. | $7,350,000 | 1,132 |
| 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 | $108,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,245,000 | 1,701 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,194,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,815 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,874,000 | 1,495 |
| Balances due from depository institutions in U.S. | $11,250,000 | 872 |
| 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 | $70,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,006,000 | 1,213 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,843 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,961,000 | 1,547 |
| Balances due from depository institutions in U.S. | $10,168,000 | 918 |
| 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 | $65,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,558,000 | 1,349 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,065,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 1,879 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,834,000 | 1,613 |
| Balances due from depository institutions in U.S. | $16,172,000 | 593 |
| 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 | $59,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,905,000 | 730 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,449,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 1,863 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,775,000 | 1,588 |
| Balances due from depository institutions in U.S. | $8,666,000 | 974 |
| 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 | $8,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,048,000 | 1,741 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,182,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 1,790 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,161,000 | 1,448 |
| Balances due from depository institutions in U.S. | $5,985,000 | 1,221 |
| 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 | $35,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,781,000 | 2,365 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,925,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,823 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,065,000 | 1,463 |
| Balances due from depository institutions in U.S. | $16,849,000 | 522 |
| 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 | $11,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,280,000 | 762 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,627,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,893 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,844,000 | 1,562 |
| Balances due from depository institutions in U.S. | $7,947,000 | 1,040 |
| 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 | $836,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,269,000 | 1,924 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,318,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,867 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,951,000 | 1,552 |
| Balances due from depository institutions in U.S. | $8,902,000 | 918 |
| 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 | $1,466,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 1,468 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,334,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,832 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,024,000 | 1,472 |
| Balances due from depository institutions in U.S. | $7,285,000 | 1,047 |
| 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 | $1,025,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,915,000 | 1,766 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,782 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,251,000 | 1,328 |
| Balances due from depository institutions in U.S. | $4,620,000 | 1,411 |
| 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 | $1,220,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,179 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,305,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 1,919 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,792,000 | 1,561 |
| Balances due from depository institutions in U.S. | $5,474,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,038,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,544,000 | 2,409 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,817 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,144,000 | 1,436 |
| Balances due from depository institutions in U.S. | $4,581,000 | 1,392 |
| 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 | $1,845,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,776,000 | 1,956 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,623,000 | 4,906 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 1,877 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,895,000 | 1,502 |
| Balances due from depository institutions in U.S. | $3,547,000 | 1,586 |
| 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 | $1,181,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,532 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,272,000 | 4,746 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,807 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,023,000 | 1,403 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,568 |
| 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 | $1,509,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,923,000 | 2,156 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,617,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,781 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,013,000 | 1,399 |
| Balances due from depository institutions in U.S. | $7,404,000 | 1,102 |
| 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 | $1,200,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,180,000 | 1,476 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,110,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 1,851 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,977,000 | 1,492 |
| Balances due from depository institutions in U.S. | $5,960,000 | 1,280 |
| 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 | $2,173,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,216,000 | 1,884 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 1,799 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,988,000 | 1,405 |
| Balances due from depository institutions in U.S. | $3,950,000 | 1,529 |
| 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 | $998,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,399 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,078,000 | 4,609 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,787 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,953,000 | 1,419 |
| Balances due from depository institutions in U.S. | $5,465,000 | 1,336 |
| 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 | $660,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,700,000 | 2,048 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,266,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 1,770 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,048,000 | 1,375 |
| Balances due from depository institutions in U.S. | $8,494,000 | 1,005 |
| 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 | $724,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,688,000 | 1,349 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,490,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,243,000 | 2,255 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,040,000 | 4,597 |
| 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 | $5,397,000 | 2,527 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 5,221 |
| 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 | $3,222,000 | 3,729 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,992,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,105 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,193,000 | 4,246 |
| 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 | $5,071,000 | 2,363 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,167,000 | 3,586 |
| 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 | $6,420,000 | 2,018 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 4,480 |
| 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 | $4,781,000 | 2,745 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 5,712 |
| 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 | $2,377,000 | 4,656 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,522,000 | 3,894 |
| 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 | $6,699,000 | 2,112 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 5,048 |
| 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 | $2,874,000 | 4,198 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,121,000 | 3,437 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 3,781 |
| 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 | $5,884,000 | 2,502 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,003,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,644 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,614,000 | 3,685 |
| 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 | $5,342,000 | 2,678 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,444,000 | 3,434 |
| 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 | $5,998,000 | 2,600 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,014,000 | 3,568 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,141,000 | 3,963 |
| 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 | $4,701,000 | 3,242 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,864,000 | 3,241 |
| 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 | $5,385,000 | 2,598 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,805,000 | 3,042 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,743,000 | 3,961 |
| 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 | $4,316,000 | 3,235 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,586,000 | 3,379 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 2,837 |
| 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 | $6,882,000 | 2,234 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 4,018 |
| 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 | $4,830,000 | 3,220 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,698,000 | 4,136 |
| 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 | $4,649,000 | 3,199 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,179,000 | 3,134 |
| 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 | $6,784,000 | 2,486 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,736,000 | 3,708 |
| 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 | $5,388,000 | 2,992 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,689,000 | 3,627 |
| 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 | $5,256,000 | 2,941 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,198,000 | 2,616 |
| 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 | $6,359,000 | 2,364 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,152,000 | 2,364 |
| 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 | $6,610,000 | 2,270 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,063,000 | 2,470 |
| 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 | $6,978,000 | 2,291 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,895,000 | 3,262 |
| 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 | $6,246,000 | 2,598 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,861,000 | 2,669 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,422,000 | 3,650 |
| 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 | $6,324,000 | 2,708 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 2,826 |
| 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 | $7,101,000 | 2,417 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,329,000 | 2,926 |
| 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 | $7,353,000 | 2,487 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 3,466 |
| 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 | $7,120,000 | 2,426 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,779,000 | 3,238 |
| 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 | $7,594,000 | 2,296 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,154,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,918,000 | 1,897 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,436,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $5,235,000 | 1,652 |
| Collection in domestic offices | $2,534,000 | 1,692 |
| Currency and coin in domestic offices | $2,701,000 | 1,138 |
| Balances due from depository institutions in U.S. | $831,000 | 5,850 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $370,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,210,000 | 2,476 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $5,921,000 | 1,843 |
| Collection in domestic offices | $3,013,000 | 1,189 |
| Currency and coin in domestic offices | $2,908,000 | 2,218 |
| Balances due from depository institutions in U.S. | $328,000 | 7,793 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $9,000 | 3,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,251,000 | 2,711 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,413,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 1,743 |
| Collection in domestic offices | $2,205,000 | 1,859 |
| Currency and coin in domestic offices | $2,565,000 | 1,080 |
| Balances due from depository institutions in U.S. | $570,000 | 7,303 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $73,000 | 2,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,335,000 | 2,806 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,166,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,923 |
| Collection in domestic offices | $2,086,000 | 1,956 |
| Currency and coin in domestic offices | $2,421,000 | 1,300 |
| Balances due from depository institutions in U.S. | $579,000 | 7,148 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $80,000 | 2,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,901,000 | 3,079 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,497,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 2,944 |
| Collection in domestic offices | $1,215,000 | 2,957 |
| Currency and coin in domestic offices | $1,736,000 | 1,898 |
| Balances due from depository institutions in U.S. | $495,000 | 7,917 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $51,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,317,000 | 4,601 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 6,214 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 5,204 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $1,323,000 | 2,362 |
| Balances due from depository institutions in U.S. | $1,620,000 | 4,477 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $60,000 | 2,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,017,000 | 5,018 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 9,398 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 8,304 |
| Collection in domestic offices | $49,000 | 6,797 |
| Currency and coin in domestic offices | $476,000 | 5,722 |
| Balances due from depository institutions in U.S. | $967,000 | 6,509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 8,099 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,177,000 | 11,106 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 9,232 |
| Collection in domestic offices | $34,000 | 7,346 |
| Currency and coin in domestic offices | $376,000 | 6,513 |
| Balances due from depository institutions in U.S. | $767,000 | 8,336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 9,728 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,000 | 12,052 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,474 |
| Collection in domestic offices | $45,000 | 7,329 |
| Currency and coin in domestic offices | $364,000 | 6,477 |
| Balances due from depository institutions in U.S. | $703,000 | 9,427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,017,000 | 10,629 |