Home > Bank & Trust Company > Cash and Balances Due
Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,566,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 742 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,281,000 | 605 |
| Balances due from depository institutions in U.S. | $14,285,000 | 380 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,517,000 | 1,729 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,683,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 752 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,189,000 | 618 |
| Balances due from depository institutions in U.S. | $14,494,000 | 368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 1,731 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,632,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 760 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,071,000 | 629 |
| Balances due from depository institutions in U.S. | $15,561,000 | 354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 1,797 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,517,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 741 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,186,000 | 635 |
| Balances due from depository institutions in U.S. | $14,332,000 | 370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,730,000 | 1,892 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,465,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 724 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,488,000 | 620 |
| Balances due from depository institutions in U.S. | $14,977,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,885,000 | 1,385 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,222,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 763 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,100,000 | 655 |
| Balances due from depository institutions in U.S. | $8,122,000 | 517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,543,000 | 1,807 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 777 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,119,000 | 680 |
| Balances due from depository institutions in U.S. | $7,531,000 | 540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,234,000 | 2,196 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,017,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 786 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,036,000 | 695 |
| Balances due from depository institutions in U.S. | $14,982,000 | 435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,109,000 | 1,815 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,729,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 739 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,451,000 | 641 |
| Balances due from depository institutions in U.S. | $14,278,000 | 452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,309,000 | 1,703 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,727,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 800 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,949,000 | 709 |
| Balances due from depository institutions in U.S. | $14,778,000 | 467 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 2,058 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,664,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 802 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,008,000 | 706 |
| Balances due from depository institutions in U.S. | $15,656,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,502,000 | 1,780 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,830,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 791 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,106,000 | 693 |
| Balances due from depository institutions in U.S. | $17,724,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,577,000 | 1,948 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,277,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 811 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,921,000 | 715 |
| Balances due from depository institutions in U.S. | $17,356,000 | 452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 2,304 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,490,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 804 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,071,000 | 706 |
| Balances due from depository institutions in U.S. | $16,419,000 | 459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 2,494 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,465,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 810 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,128,000 | 709 |
| Balances due from depository institutions in U.S. | $18,337,000 | 435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,001,000 | 2,281 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,647,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 819 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,326,000 | 729 |
| Balances due from depository institutions in U.S. | $8,321,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 2,087 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,061,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 852 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,173,000 | 726 |
| Balances due from depository institutions in U.S. | $9,397,000 | 552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $492,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 1,402 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,678,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 905 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,853,000 | 786 |
| Balances due from depository institutions in U.S. | $7,785,000 | 625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,268,000 | 2,132 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,032,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 1,007 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,990,000 | 864 |
| Balances due from depository institutions in U.S. | $8,041,000 | 643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 1,861 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 1,030 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,906,000 | 886 |
| Balances due from depository institutions in U.S. | $6,994,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $279,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,259,000 | 1,965 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,858,000 | 3,618 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 2,185 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,088,000 | 3,429 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 1,936 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,815,000 | 3,785 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,120,000 | 2,085 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,501,000 | 3,832 |
| 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 | $6,051,000 | 1,718 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 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 | $7,631,000 | 1,571 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,450,000 | 4,293 |
| 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 | $4,735,000 | 2,295 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 4,419 |
| 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 | $4,562,000 | 2,438 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,355,000 | 4,506 |
| 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 | $5,375,000 | 2,083 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,382,000 | 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 | $5,165,000 | 2,312 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,881,000 | 2,384 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,445,000 | 4,461 |
| 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 | $5,710,000 | 2,015 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,189,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 2,466 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 4,946 |
| 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 | $4,863,000 | 2,445 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 5,098 |
| 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 | $4,578,000 | 2,455 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 5,043 |
| 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 | $4,870,000 | 2,378 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 5,335 |
| 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 | $4,616,000 | 2,526 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 4,731 |
| 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 | $6,336,000 | 1,978 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 5,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 2,615 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 4,781 |
| 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 | $6,396,000 | 2,078 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,939,000 | 4,884 |
| 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 | $6,939,000 | 1,980 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,483,000 | 4,871 |
| 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 | $6,483,000 | 2,044 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,636,000 | 4,900 |
| 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 | $6,636,000 | 2,070 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,503,000 | 5,310 |
| 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 | $5,503,000 | 2,309 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 5,516 |
| 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 | $5,533,000 | 2,272 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 4,629 |
| 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 | $8,742,000 | 1,775 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,040,000 | 5,243 |
| 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 | $5,940,000 | 2,235 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 5,446 |
| 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 | $5,351,000 | 2,544 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,595,000 | 5,534 |
| 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 | $5,495,000 | 2,462 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,219,000 | 4,866 |
| 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 | $7,119,000 | 1,982 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,319,000 | 5,092 |
| 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 | $6,219,000 | 2,172 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 4,928 |
| 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 | $6,238,000 | 2,089 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 5,024 |
| 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 | $6,326,000 | 1,967 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,199,000 | 4,894 |
| 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 | $6,099,000 | 1,940 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,401,000 | 4,879 |
| 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 | $6,301,000 | 2,048 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,792,000 | 5,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,692,000 | 2,305 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 4,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,845,000 | 2,240 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,429,000 | 4,628 |
| 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 | $6,429,000 | 2,211 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,454 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,391,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,391,000 | 2,690 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,327,000 | 4,211 |
| 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 | $6,327,000 | 2,329 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 4,426 |
| 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 | $5,163,000 | 2,898 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,373,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,373,000 | 2,668 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,701,000 | 2,666 |
| 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 | $8,701,000 | 1,863 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,507,000 | 3,441 |
| 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 | $6,507,000 | 2,337 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,566,000 | 2,844 |
| 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 | $7,566,000 | 2,072 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 4,233 |
| 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 | $4,071,000 | 3,290 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,212,000 | 3,714 |
| 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 | $5,212,000 | 2,824 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 3,469 |
| 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 | $5,725,000 | 2,548 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,595,000 | 3,289 |
| 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 | $6,595,000 | 2,471 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,533,000 | 3,528 |
| 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 | $5,533,000 | 2,712 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,986,000 | 3,472 |
| 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 | $5,986,000 | 2,701 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 3,583 |
| 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 | $5,748,000 | 2,701 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,247,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,247,000 | 3,078 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 3,907 |
| 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 | $5,317,000 | 3,016 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 3,799 |
| 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 | $5,370,000 | 2,891 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,544,000 | 4,177 |
| 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 | $4,544,000 | 3,171 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 3,188 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 3,842 |
| 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 | $5,432,000 | 2,848 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,302,000 | 3,535 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,305,000 | 5,567 |
| 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 | $3,305,000 | 4,287 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,967 |
| 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 | $4,202,000 | 3,829 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,763,000 | 3,561 |
| 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 | $6,763,000 | 2,520 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,861,000 | 3,757 |
| 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 | $6,861,000 | 2,657 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,530,000 | 3,796 |
| 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 | $6,530,000 | 2,614 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 4,218 |
| 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 | $5,512,000 | 3,051 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 4,020 |
| 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 | $5,633,000 | 2,944 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,254,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 3,435 |
| Collection in domestic offices | $182,000 | 4,150 |
| Currency and coin in domestic offices | $1,922,000 | 1,679 |
| Balances due from depository institutions in U.S. | $3,150,000 | 2,345 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,878 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,578,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $3,775,000 | 2,866 |
| Collection in domestic offices | $128,000 | 4,447 |
| Currency and coin in domestic offices | $3,647,000 | 1,706 |
| Balances due from depository institutions in U.S. | $1,803,000 | 3,584 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,578,000 | 3,051 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,922,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 3,892 |
| Collection in domestic offices | $137,000 | 4,736 |
| Currency and coin in domestic offices | $1,602,000 | 1,821 |
| Balances due from depository institutions in U.S. | $5,183,000 | 1,682 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 2,220 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,545,000 | 5,168 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 4,283 |
| Collection in domestic offices | $132,000 | 5,008 |
| Currency and coin in domestic offices | $1,528,000 | 2,134 |
| Balances due from depository institutions in U.S. | $1,885,000 | 3,755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 4,112 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,527,000 | 4,365 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 4,419 |
| Collection in domestic offices | $289,000 | 4,657 |
| Currency and coin in domestic offices | $1,431,000 | 2,343 |
| Balances due from depository institutions in U.S. | $2,807,000 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,527,000 | 3,485 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 4,754 |
| Collection in domestic offices | $376,000 | 4,525 |
| Currency and coin in domestic offices | $1,184,000 | 2,633 |
| Balances due from depository institutions in U.S. | $2,256,000 | 3,370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 4,101 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,220,000 | 5,878 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 6,070 |
| Collection in domestic offices | $192,000 | 5,443 |
| Currency and coin in domestic offices | $876,000 | 3,542 |
| Balances due from depository institutions in U.S. | $2,152,000 | 3,595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,220,000 | 4,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 6,129 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 5,866 |
| Collection in domestic offices | $268,000 | 5,202 |
| Currency and coin in domestic offices | $833,000 | 3,405 |
| Balances due from depository institutions in U.S. | $2,315,000 | 3,842 |
| 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 | $3,416,000 | 4,434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 8,733 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 6,032 |
| Collection in domestic offices | $178,000 | 5,840 |
| Currency and coin in domestic offices | $925,000 | 2,945 |
| Balances due from depository institutions in U.S. | $1,253,000 | 7,210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 6,696 |