Home > Beach Bank > Cash and Balances Due
Beach Bank, Cash and Balances Due
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,313,000 | 1,644 |
| 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 | $3,446,000 | 2,844 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,914,000 | 1,291 |
| 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 | $3,493,000 | 2,927 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,238,000 | 1,132 |
| 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 | $3,199,000 | 3,010 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,827,000 | 1,149 |
| 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 | $3,049,000 | 3,203 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,733,000 | 1,054 |
| 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 | $3,525,000 | 2,994 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,565,000 | 1,045 |
| 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 | $3,646,000 | 2,906 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,896,000 | 1,249 |
| 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 | $3,740,000 | 2,949 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,800,000 | 1,597 |
| 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 | $3,437,000 | 2,921 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,103,000 | 1,855 |
| 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 | $4,039,000 | 2,657 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,597,000 | 2,342 |
| 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 | $2,816,000 | 3,182 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,247,000 | 1,186 |
| 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 | $3,096,000 | 3,027 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,087,000 | 1,113 |
| 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 | $2,483,000 | 3,458 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,474,000 | 1,998 |
| 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 | $2,097,000 | 3,666 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,523,000 | 2,822 |
| 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 | $2,104,000 | 3,657 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,475,000 | 3,928 |
| 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 | $2,505,000 | 3,543 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,180,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,880,000 | 3,937 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,073,000 | 2,549 |
| 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 | $2,021,000 | 3,875 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,464,000 | 4,045 |
| 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 | $1,933,000 | 3,960 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,024,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 1,778 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,841,000 | 1,517 |
| Balances due from depository institutions in U.S. | $225,000 | 2,115 |
| 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 | $6,958,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,000 | 4,239 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,751,000 | 3,116 |
| 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 | $1,724,000 | 4,280 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,620,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 1,811 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,810,000 | 1,518 |
| Balances due from depository institutions in U.S. | $163,000 | 2,181 |
| 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 | $21,647,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 4,226 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,122,000 | 2,267 |
| 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 | $1,879,000 | 4,253 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,700,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 1,862 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,803,000 | 1,573 |
| Balances due from depository institutions in U.S. | $191,000 | 2,279 |
| 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 | $27,706,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,911,000 | 4,366 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,470,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 1,869 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,657,000 | 1,593 |
| Balances due from depository institutions in U.S. | $139,000 | 2,306 |
| 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 | $32,674,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,700,000 | 4,509 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,033,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,708 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,485,000 | 1,320 |
| Balances due from depository institutions in U.S. | $186,000 | 2,307 |
| 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 | $32,362,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,573,000 | 3,736 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,155,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,742 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,279,000 | 1,391 |
| Balances due from depository institutions in U.S. | $146,000 | 2,338 |
| 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 | $27,730,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 3,900 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,468,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,704 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,353,000 | 1,325 |
| Balances due from depository institutions in U.S. | $112,000 | 2,301 |
| 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 | $15,003,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,370,000 | 4,059 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,999,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 1,686 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,554,000 | 1,286 |
| Balances due from depository institutions in U.S. | $120,000 | 2,323 |
| 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 | $11,325,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,570,000 | 3,756 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,130,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,726 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,417,000 | 1,308 |
| Balances due from depository institutions in U.S. | $134,000 | 2,349 |
| 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 | $16,579,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 3,928 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,327,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,775 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,299,000 | 1,352 |
| Balances due from depository institutions in U.S. | $143,000 | 2,365 |
| 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 | $23,885,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 4,112 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,738,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,725 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,486,000 | 1,302 |
| Balances due from depository institutions in U.S. | $64,000 | 2,350 |
| 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 | $17,188,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,505,000 | 4,123 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,080,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,834 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,023,000 | 1,475 |
| Balances due from depository institutions in U.S. | $238,000 | 2,336 |
| 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 | $23,819,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,041,000 | 4,482 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,811,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,770 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,314,000 | 1,303 |
| Balances due from depository institutions in U.S. | $226,000 | 2,332 |
| 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 | $19,271,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,333,000 | 4,356 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,681,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,808 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,168,000 | 1,376 |
| Balances due from depository institutions in U.S. | $177,000 | 2,368 |
| 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 | $7,336,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,000 | 4,563 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,350,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,848 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,043,000 | 1,488 |
| Balances due from depository institutions in U.S. | $366,000 | 2,292 |
| 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 | $3,941,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 4,466 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 1,914 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,771,000 | 1,566 |
| Balances due from depository institutions in U.S. | $312,000 | 2,323 |
| 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 | $6,794,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,787,000 | 5,080 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,991,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 1,909 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,732,000 | 1,539 |
| Balances due from depository institutions in U.S. | $266,000 | 2,346 |
| 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 | $22,993,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 5,059 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,483,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 1,909 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,685,000 | 1,561 |
| Balances due from depository institutions in U.S. | $266,000 | 2,373 |
| 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 | $19,532,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,701,000 | 5,090 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,157,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,808 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,125,000 | 1,416 |
| Balances due from depository institutions in U.S. | $197,000 | 2,325 |
| 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 | $5,835,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,140,000 | 5,081 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,536,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 1,934 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,495,000 | 1,634 |
| Balances due from depository institutions in U.S. | $800,000 | 2,143 |
| 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 | $14,241,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,000 | 4,920 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,954,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 1,860 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,693,000 | 1,544 |
| Balances due from depository institutions in U.S. | $264,000 | 2,332 |
| 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 | $32,997,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 5,354 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 1,823 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,854,000 | 1,459 |
| Balances due from depository institutions in U.S. | $234,000 | 2,335 |
| 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 | $7,381,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,865,000 | 5,262 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,272,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 2,012 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,854,000 | 1,387 |
| Balances due from depository institutions in U.S. | $283,000 | 2,508 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,135,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,866,000 | 5,356 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,271,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 2,005 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,771,000 | 1,336 |
| Balances due from depository institutions in U.S. | $259,000 | 2,535 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,241,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,000 | 5,355 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,972,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 2,006 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,968,000 | 1,347 |
| Balances due from depository institutions in U.S. | $2,866,000 | 1,825 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,138,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,539,000 | 2,836 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,247,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 2,096 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,702,000 | 1,434 |
| Balances due from depository institutions in U.S. | $2,141,000 | 1,961 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,404,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,604,000 | 3,355 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,408,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 2,063 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,617,000 | 1,420 |
| Balances due from depository institutions in U.S. | $3,274,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $27,517,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,406,000 | 3,419 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,415,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 2,013 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,980,000 | 1,334 |
| Balances due from depository institutions in U.S. | $8,391,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $44,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 2,940 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 5,111 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 2,004 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,035,000 | 1,322 |
| Balances due from depository institutions in U.S. | $3,460,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $89,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,191,000 | 3,091 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,889,000 | 4,974 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,900 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,382,000 | 1,197 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,888,000 | 2,667 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,980,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 1,974 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,126,000 | 1,246 |
| Balances due from depository institutions in U.S. | $62,854,000 | 171 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,469,000 | 2,606 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,567,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,999 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,137,000 | 1,284 |
| Balances due from depository institutions in U.S. | $11,430,000 | 790 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 2,514 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,986 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,303,000 | 1,233 |
| Balances due from depository institutions in U.S. | $7,564,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,356,000 | 2,285 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,921,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 2,012 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,238,000 | 1,254 |
| Balances due from depository institutions in U.S. | $8,683,000 | 932 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 2,336 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,814,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 2,005 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,186,000 | 1,265 |
| Balances due from depository institutions in U.S. | $11,628,000 | 602 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,665,000 | 1,057 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 2,061 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,937,000 | 1,305 |
| Balances due from depository institutions in U.S. | $9,390,000 | 679 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 2,826 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,548,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 2,023 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,136,000 | 1,234 |
| Balances due from depository institutions in U.S. | $6,412,000 | 947 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,135,000 | 2,236 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,544,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 2,063 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,925,000 | 1,316 |
| Balances due from depository institutions in U.S. | $6,619,000 | 958 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,844,000 | 1,966 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,378,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 2,005 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,004,000 | 1,324 |
| Balances due from depository institutions in U.S. | $36,374,000 | 189 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,798,000 | 1,015 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,902,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 2,155 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,437,000 | 1,461 |
| Balances due from depository institutions in U.S. | $6,465,000 | 826 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,295,000 | 1,934 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 2,205 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,432,000 | 1,488 |
| Balances due from depository institutions in U.S. | $4,952,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,105,000 | 2,463 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,450,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 2,185 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,489,000 | 1,479 |
| Balances due from depository institutions in U.S. | $10,961,000 | 593 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,805,000 | 1,235 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,420,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,223 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,288,000 | 1,540 |
| Balances due from depository institutions in U.S. | $10,132,000 | 650 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,128,000 | 2,647 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 2,147 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,421,000 | 1,448 |
| Balances due from depository institutions in U.S. | $2,766,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,677,000 | 3,763 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 2,157 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,489,000 | 1,437 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 3,114 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 2,221 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,420,000 | 1,493 |
| Balances due from depository institutions in U.S. | $6,758,000 | 893 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,783,000 | 2,052 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,650,000 | 1,738 |
| 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 | $13,144,000 | 1,322 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 2,944 |
| 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 | $7,219,000 | 2,316 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,850,000 | 773 |
| 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 | $22,495,000 | 705 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,151,000 | 1,491 |
| 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 | $8,498,000 | 1,817 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 2,700 |
| 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 | $3,537,000 | 3,917 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 3,768 |
| 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 | $5,270,000 | 2,918 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,814,000 | 5,989 |
| 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 | $2,783,000 | 4,844 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,729,000 | 5,190 |
| 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 | $3,142,000 | 4,445 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,744 |
| 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 | $4,441,000 | 3,665 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 5,577 |
| 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 | $3,511,000 | 4,374 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,402,000 | 4,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,258,000 | 3,946 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,542,000 | 3,789 |
| 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 | $2,392,000 | 5,676 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 5,562 |
| 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 | $3,603,000 | 4,330 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 7,951 |
| 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 | $811,000 | 8,424 |