Home > Border Bank > Cash and Balances Due
Border Bank, Cash and Balances Due
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,240,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $7,438,000 | 569 |
| Collection in domestic offices | $3,038,000 | 518 |
| Currency and coin in domestic offices | $4,400,000 | 507 |
| Balances due from depository institutions in U.S. | $8,158,000 | 610 |
| 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 | $17,644,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,180,000 | 1,503 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,379,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $7,824,000 | 571 |
| Collection in domestic offices | $3,100,000 | 537 |
| Currency and coin in domestic offices | $4,724,000 | 489 |
| Balances due from depository institutions in U.S. | $8,411,000 | 620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,131,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,509,000 | 1,440 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,280,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $7,467,000 | 598 |
| Collection in domestic offices | $2,701,000 | 525 |
| Currency and coin in domestic offices | $4,766,000 | 546 |
| Balances due from depository institutions in U.S. | $8,015,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $36,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,762,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,112,000 | 1,423 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,107,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $9,833,000 | 542 |
| Collection in domestic offices | $6,313,000 | 447 |
| Currency and coin in domestic offices | $3,520,000 | 610 |
| Balances due from depository institutions in U.S. | $8,252,000 | 586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $492,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,530,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,056,000 | 998 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,201,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $8,513,000 | 639 |
| Collection in domestic offices | $5,472,000 | 570 |
| Currency and coin in domestic offices | $3,041,000 | 652 |
| Balances due from depository institutions in U.S. | $9,898,000 | 564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $775,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,014,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,289,000 | 1,172 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,923,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $8,131,000 | 694 |
| Collection in domestic offices | $4,645,000 | 619 |
| Currency and coin in domestic offices | $3,486,000 | 677 |
| Balances due from depository institutions in U.S. | $9,294,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $582,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,915,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,058,000 | 1,184 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,212,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $6,948,000 | 727 |
| Collection in domestic offices | $3,348,000 | 673 |
| Currency and coin in domestic offices | $3,600,000 | 667 |
| Balances due from depository institutions in U.S. | $10,687,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $849,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,727,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,303,000 | 1,137 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,271,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $10,507,000 | 637 |
| Collection in domestic offices | $6,740,000 | 570 |
| Currency and coin in domestic offices | $3,767,000 | 700 |
| Balances due from depository institutions in U.S. | $10,659,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $530,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,575,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,078,000 | 985 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,424,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $6,359,000 | 777 |
| Collection in domestic offices | $3,650,000 | 689 |
| Currency and coin in domestic offices | $2,709,000 | 798 |
| Balances due from depository institutions in U.S. | $6,129,000 | 722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $586,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,351,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,186,000 | 1,160 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,935,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 741 |
| Collection in domestic offices | $4,320,000 | 657 |
| Currency and coin in domestic offices | $3,042,000 | 753 |
| Balances due from depository institutions in U.S. | $5,447,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $838,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,289,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,261,000 | 1,066 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,238,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $5,173,000 | 798 |
| Collection in domestic offices | $2,122,000 | 737 |
| Currency and coin in domestic offices | $3,051,000 | 758 |
| Balances due from depository institutions in U.S. | $4,633,000 | 806 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $476,000 | 97 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $13,955,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,712,000 | 1,536 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,333,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $7,504,000 | 944 |
| Collection in domestic offices | $4,246,000 | 873 |
| Currency and coin in domestic offices | $3,258,000 | 991 |
| Balances due from depository institutions in U.S. | $4,036,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $352,000 | 105 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,441,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,398 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,953,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 826 |
| Collection in domestic offices | $2,742,000 | 743 |
| Currency and coin in domestic offices | $2,712,000 | 813 |
| Balances due from depository institutions in U.S. | $6,443,000 | 747 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $261,000 | 104 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,794,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 1,425 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,037,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $5,241,000 | 1,157 |
| Collection in domestic offices | $2,613,000 | 1,068 |
| Currency and coin in domestic offices | $2,628,000 | 1,162 |
| Balances due from depository institutions in U.S. | $4,947,000 | 1,332 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $794,000 | 93 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,055,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,015,000 | 1,662 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,226,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 858 |
| Collection in domestic offices | $2,648,000 | 775 |
| Currency and coin in domestic offices | $2,596,000 | 864 |
| Balances due from depository institutions in U.S. | $16,206,000 | 450 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $617,000 | 92 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $4,159,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,711,000 | 1,492 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,769,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $5,831,000 | 1,096 |
| Collection in domestic offices | $3,106,000 | 992 |
| Currency and coin in domestic offices | $2,725,000 | 1,184 |
| Balances due from depository institutions in U.S. | $5,669,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $495,000 | 108 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,773,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,706,000 | 1,588 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,401,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $4,875,000 | 1,183 |
| Collection in domestic offices | $2,474,000 | 1,079 |
| Currency and coin in domestic offices | $2,401,000 | 1,253 |
| Balances due from depository institutions in U.S. | $6,097,000 | 1,297 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $446,000 | 110 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,983,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,731,000 | 1,547 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,544,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $4,565,000 | 1,261 |
| Collection in domestic offices | $1,846,000 | 1,129 |
| Currency and coin in domestic offices | $2,719,000 | 1,236 |
| Balances due from depository institutions in U.S. | $6,397,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $450,000 | 109 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,132,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 1,561 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,219,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $4,185,000 | 1,300 |
| Collection in domestic offices | $1,687,000 | 1,146 |
| Currency and coin in domestic offices | $2,498,000 | 1,300 |
| Balances due from depository institutions in U.S. | $5,452,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $395,000 | 107 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,187,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,389,000 | 1,791 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,686,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $6,465,000 | 989 |
| Collection in domestic offices | $4,638,000 | 723 |
| Currency and coin in domestic offices | $1,827,000 | 1,563 |
| Balances due from depository institutions in U.S. | $6,396,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,130,000 | 90 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,695,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,531,000 | 1,132 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,892,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,432 |
| Collection in domestic offices | $1,597,000 | 1,185 |
| Currency and coin in domestic offices | $2,049,000 | 1,505 |
| Balances due from depository institutions in U.S. | $4,751,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $2,132,000 | 78 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,363,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,430,000 | 1,579 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,477,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $5,045,000 | 1,206 |
| Collection in domestic offices | $2,821,000 | 1,032 |
| Currency and coin in domestic offices | $2,224,000 | 1,397 |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $768,000 | 102 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,474,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 1,567 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,605,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 1,403 |
| Collection in domestic offices | $1,774,000 | 1,205 |
| Currency and coin in domestic offices | $2,066,000 | 1,465 |
| Balances due from depository institutions in U.S. | $4,187,000 | 1,506 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,261,000 | 96 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,317,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 1,930 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,777,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $6,815,000 | 998 |
| Collection in domestic offices | $4,808,000 | 759 |
| Currency and coin in domestic offices | $2,007,000 | 1,518 |
| Balances due from depository institutions in U.S. | $5,013,000 | 1,322 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $557,000 | 113 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,392,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,191,000 | 1,376 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,415,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $4,417,000 | 1,303 |
| Collection in domestic offices | $2,284,000 | 1,113 |
| Currency and coin in domestic offices | $2,133,000 | 1,410 |
| Balances due from depository institutions in U.S. | $5,463,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,014,000 | 101 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,521,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,291,000 | 1,681 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,861,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $5,070,000 | 1,300 |
| Collection in domestic offices | $2,883,000 | 1,148 |
| Currency and coin in domestic offices | $2,187,000 | 1,365 |
| Balances due from depository institutions in U.S. | $5,436,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,154,000 | 92 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,201,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,190,000 | 1,698 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,206,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 1,278 |
| Collection in domestic offices | $2,857,000 | 1,128 |
| Currency and coin in domestic offices | $2,089,000 | 1,417 |
| Balances due from depository institutions in U.S. | $5,496,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $613,000 | 103 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,151,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,753,000 | 1,783 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,355,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $8,862,000 | 823 |
| Collection in domestic offices | $7,080,000 | 574 |
| Currency and coin in domestic offices | $1,782,000 | 1,610 |
| Balances due from depository institutions in U.S. | $5,799,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $646,000 | 104 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,048,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,806,000 | 1,073 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,610,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $5,632,000 | 1,204 |
| Collection in domestic offices | $3,580,000 | 1,059 |
| Currency and coin in domestic offices | $2,052,000 | 1,419 |
| Balances due from depository institutions in U.S. | $5,555,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $500,000 | 112 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,923,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,365,000 | 1,199 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,479,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 1,166 |
| Collection in domestic offices | $3,248,000 | 999 |
| Currency and coin in domestic offices | $1,940,000 | 1,447 |
| Balances due from depository institutions in U.S. | $4,675,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $635,000 | 109 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,981,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,354,000 | 1,708 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,612,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 1,270 |
| Collection in domestic offices | $2,215,000 | 1,067 |
| Currency and coin in domestic offices | $1,882,000 | 1,462 |
| Balances due from depository institutions in U.S. | $4,833,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $1,019,000 | 97 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,663,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 1,867 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,378,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $8,478,000 | 931 |
| Collection in domestic offices | $6,602,000 | 730 |
| Currency and coin in domestic offices | $1,876,000 | 1,535 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $502,000 | 114 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,814,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,295,000 | 1,492 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,197,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $4,515,000 | 1,256 |
| Collection in domestic offices | $2,810,000 | 1,039 |
| Currency and coin in domestic offices | $1,705,000 | 1,527 |
| Balances due from depository institutions in U.S. | $4,752,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $473,000 | 120 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,457,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,849,000 | 1,954 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,894,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,261 |
| Collection in domestic offices | $2,400,000 | 1,103 |
| Currency and coin in domestic offices | $1,973,000 | 1,408 |
| Balances due from depository institutions in U.S. | $5,364,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $759,000 | 104 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,398,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 2,109 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,041,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $4,283,000 | 1,260 |
| Collection in domestic offices | $2,514,000 | 1,062 |
| Currency and coin in domestic offices | $1,769,000 | 1,502 |
| Balances due from depository institutions in U.S. | $7,005,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $597,000 | 108 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,156,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,942,000 | 1,710 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,062,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $6,184,000 | 1,099 |
| Collection in domestic offices | $4,271,000 | 770 |
| Currency and coin in domestic offices | $1,913,000 | 1,366 |
| Balances due from depository institutions in U.S. | $5,395,000 | 1,437 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $160,000 | 133 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,323,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,111,000 | 1,211 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,900,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,356 |
| Collection in domestic offices | $2,555,000 | 943 |
| Currency and coin in domestic offices | $1,602,000 | 1,395 |
| Balances due from depository institutions in U.S. | $5,049,000 | 1,506 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $615,000 | 107 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,079,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,389,000 | 2,118 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,180,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 1,507 |
| Collection in domestic offices | $1,875,000 | 1,004 |
| Currency and coin in domestic offices | $1,876,000 | 1,380 |
| Balances due from depository institutions in U.S. | $5,024,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $546,000 | 107 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,859,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,367,000 | 2,043 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,025,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,243 |
| Collection in domestic offices | $2,846,000 | 797 |
| Currency and coin in domestic offices | $1,892,000 | 1,358 |
| Balances due from depository institutions in U.S. | $5,702,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $303,000 | 124 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,282,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,500,000 | 1,630 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,078,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,257 |
| Collection in domestic offices | $2,475,000 | 824 |
| Currency and coin in domestic offices | $1,929,000 | 1,306 |
| Balances due from depository institutions in U.S. | $4,436,000 | 1,461 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $500,000 | 112 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,738,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,054,000 | 1,957 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,948,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 1,349 |
| Collection in domestic offices | $2,114,000 | 941 |
| Currency and coin in domestic offices | $2,238,000 | 1,221 |
| Balances due from depository institutions in U.S. | $4,644,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $219,000 | 137 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,733,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,710,000 | 1,129 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,667,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $4,011,000 | 1,423 |
| Collection in domestic offices | $1,805,000 | 1,005 |
| Currency and coin in domestic offices | $2,206,000 | 1,252 |
| Balances due from depository institutions in U.S. | $3,871,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $448,000 | 115 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,337,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,891,000 | 1,281 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,547,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $4,730,000 | 1,267 |
| Collection in domestic offices | $2,395,000 | 913 |
| Currency and coin in domestic offices | $2,335,000 | 1,214 |
| Balances due from depository institutions in U.S. | $5,188,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $245,000 | 135 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,384,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,271,000 | 1,063 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,079,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,291 |
| Collection in domestic offices | $3,001,000 | 887 |
| Currency and coin in domestic offices | $1,982,000 | 1,319 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $162,000 | 140 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,044,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 2,145 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,736,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,639 |
| Collection in domestic offices | $1,419,000 | 1,088 |
| Currency and coin in domestic offices | $1,868,000 | 1,392 |
| Balances due from depository institutions in U.S. | $3,818,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $378,000 | 119 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,253,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,645,000 | 2,372 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,895,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,512 |
| Collection in domestic offices | $2,209,000 | 1,029 |
| Currency and coin in domestic offices | $1,893,000 | 1,391 |
| Balances due from depository institutions in U.S. | $3,068,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $211,000 | 144 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,514,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,656,000 | 1,093 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,409,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 1,671 |
| Collection in domestic offices | $1,278,000 | 1,114 |
| Currency and coin in domestic offices | $2,081,000 | 1,315 |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $193,000 | 148 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,289,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,809 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,519,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $5,423,000 | 1,282 |
| Collection in domestic offices | $3,432,000 | 856 |
| Currency and coin in domestic offices | $1,991,000 | 1,350 |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $87,000 | 158 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,495,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,293,000 | 1,426 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,488 |
| Collection in domestic offices | $2,091,000 | 1,040 |
| Currency and coin in domestic offices | $2,030,000 | 1,261 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $74,000 | 166 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,348,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,645 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,457,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,370 |
| Collection in domestic offices | $3,616,000 | 980 |
| Currency and coin in domestic offices | $1,596,000 | 1,452 |
| Balances due from depository institutions in U.S. | $2,094,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $38,000 | 171 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,113,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,972,000 | 1,314 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,484,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $5,358,000 | 1,344 |
| Collection in domestic offices | $3,336,000 | 989 |
| Currency and coin in domestic offices | $2,022,000 | 1,278 |
| Balances due from depository institutions in U.S. | $1,215,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $185,000 | 153 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,726,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,641,000 | 1,783 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,726,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $7,609,000 | 1,081 |
| Collection in domestic offices | $5,548,000 | 787 |
| Currency and coin in domestic offices | $2,061,000 | 1,308 |
| Balances due from depository institutions in U.S. | $896,000 | 1,841 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $211,000 | 149 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,010,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,664,000 | 1,468 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 2,598 |
| 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 | $7,231,000 | 1,952 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,939,000 | 2,985 |
| 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 | $6,861,000 | 2,202 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,995,000 | 2,662 |
| 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 | $7,916,000 | 1,887 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,958,000 | 2,554 |
| 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 | $8,649,000 | 1,930 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,115,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,050,000 | 1,720 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,373,000 | 1,985 |
| 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 | $10,629,000 | 1,589 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,269,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,773,000 | 1,641 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,632,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,184,000 | 1,421 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,147,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,353,000 | 1,821 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,815,000 | 2,791 |
| 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 | $7,021,000 | 2,293 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,772,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 2,184 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,743,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,849,000 | 1,396 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,705,000 | 2,571 |
| 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 | $7,811,000 | 2,081 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,467,000 | 2,722 |
| 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 | $7,374,000 | 2,224 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,417,000 | 2,763 |
| 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 | $7,095,000 | 2,249 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,493,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,005,000 | 1,962 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,623,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,838,000 | 1,619 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 3,501 |
| 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 | $5,366,000 | 3,289 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 7,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 6,254 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 6,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 4,770 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 5,982 |
| 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 | $3,062,000 | 4,753 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,528,000 | 6,092 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 3,710 |
| Collection in domestic offices | $1,524,000 | 2,294 |
| Currency and coin in domestic offices | $366,000 | 5,957 |
| Balances due from depository institutions in U.S. | $638,000 | 6,465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,405,000 | 5,289 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 7,080 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 4,696 |
| Collection in domestic offices | $1,472,000 | 2,074 |
| Currency and coin in domestic offices | $581,000 | 6,536 |
| Balances due from depository institutions in U.S. | $225,000 | 8,293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,258,000 | 6,142 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 9,051 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 5,645 |
| Collection in domestic offices | $803,000 | 3,185 |
| Currency and coin in domestic offices | $148,000 | 7,976 |
| Balances due from depository institutions in U.S. | $177,000 | 8,909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,121,000 | 8,053 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 7,816 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,576 |
| Collection in domestic offices | $1,298,000 | 2,607 |
| Currency and coin in domestic offices | $218,000 | 7,601 |
| Balances due from depository institutions in U.S. | $230,000 | 8,897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,000 | 6,703 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 8,904 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 5,352 |
| Collection in domestic offices | $1,080,000 | 3,133 |
| Currency and coin in domestic offices | $191,000 | 8,163 |
| Balances due from depository institutions in U.S. | $157,000 | 9,699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 7,821 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 9,233 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 10,426 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $147,000 | 8,902 |
| Balances due from depository institutions in U.S. | $1,268,000 | 5,320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,441,000 | 7,959 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 9,295 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 5,131 |
| Collection in domestic offices | $1,290,000 | 3,064 |
| Currency and coin in domestic offices | $131,000 | 9,545 |
| Balances due from depository institutions in U.S. | $117,000 | 10,999 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 7,986 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 10,248 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 6,170 |
| Collection in domestic offices | $883,000 | 3,561 |
| Currency and coin in domestic offices | $124,000 | 9,923 |
| Balances due from depository institutions in U.S. | $471,000 | 9,815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,478,000 | 8,395 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 10,204 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 5,235 |
| Collection in domestic offices | $1,218,000 | 3,245 |
| Currency and coin in domestic offices | $177,000 | 9,109 |
| Balances due from depository institutions in U.S. | $366,000 | 11,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,566,000 | 8,767 |