Home > Broadway Federal Bank, f.s.b. > Cash and Balances Due
Broadway Federal Bank, f.s.b., Cash and Balances Due
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,156,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $869,000 | 4,548 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,110,000 | 1,042 |
| 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 | $1,148,000 | 4,394 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,717,000 | 1,202 |
| 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 | $1,411,000 | 4,196 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,849,000 | 1,891 |
| 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 | $1,162,000 | 4,401 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,725,000 | 1,155 |
| 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 | $1,192,000 | 4,418 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,566,000 | 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 | $878,000 | 4,680 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,823,000 | 2,169 |
| 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 | $1,078,000 | 4,581 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,146,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,000 | 4,880 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,164,000 | 2,322 |
| 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 | $799,000 | 4,867 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,652,000 | 2,402 |
| 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 | $1,080,000 | 4,713 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,414,000 | 2,676 |
| 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 | $819,000 | 4,943 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,598,000 | 2,730 |
| 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 | $719,000 | 5,109 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,247,000 | 2,578 |
| 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 | $854,000 | 5,028 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,219,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 1,784 |
| Collection in domestic offices | $1,012,000 | 1,246 |
| Currency and coin in domestic offices | $801,000 | 1,915 |
| Balances due from depository institutions in U.S. | $18,053,000 | 532 |
| 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 | $2,353,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 4,148 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,345,000 | 683 |
| 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 | $838,000 | 5,174 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,835,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 1,984 |
| Collection in domestic offices | $147,000 | 1,411 |
| Currency and coin in domestic offices | $967,000 | 1,875 |
| Balances due from depository institutions in U.S. | $11,681,000 | 757 |
| 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 | $4,040,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,294,000 | 4,756 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,209,000 | 1,726 |
| 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 | $959,000 | 5,188 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,430,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 1,951 |
| Collection in domestic offices | $760,000 | 1,309 |
| Currency and coin in domestic offices | $697,000 | 2,051 |
| Balances due from depository institutions in U.S. | $10,904,000 | 851 |
| 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 | $6,069,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,516,000 | 4,735 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,721,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 1,835 |
| Collection in domestic offices | $927,000 | 1,293 |
| Currency and coin in domestic offices | $873,000 | 1,955 |
| Balances due from depository institutions in U.S. | $2,847,000 | 1,717 |
| 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 | $3,074,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,943,000 | 4,275 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,285,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 1,998 |
| Collection in domestic offices | $572,000 | 1,343 |
| Currency and coin in domestic offices | $772,000 | 2,044 |
| Balances due from depository institutions in U.S. | $2,849,000 | 1,727 |
| 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 | $3,092,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 5,214 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,012 |
| Collection in domestic offices | $509,000 | 1,360 |
| Currency and coin in domestic offices | $772,000 | 2,045 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,636 |
| 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 | $3,063,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,643,000 | 4,598 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,104,000 | 5,024 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,009 |
| Collection in domestic offices | $336,000 | 1,398 |
| Currency and coin in domestic offices | $855,000 | 1,974 |
| Balances due from depository institutions in U.S. | $1,849,000 | 1,876 |
| 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 | $2,064,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,580,000 | 3,884 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 2,050 |
| Collection in domestic offices | $310,000 | 1,429 |
| Currency and coin in domestic offices | $785,000 | 2,031 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,853 |
| 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 | $2,421,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,438,000 | 3,873 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,130 |
| Collection in domestic offices | $111,000 | 1,519 |
| Currency and coin in domestic offices | $760,000 | 2,056 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,848 |
| 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 | $2,373,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,502,000 | 3,879 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 2,097 |
| Collection in domestic offices | $285,000 | 1,463 |
| Currency and coin in domestic offices | $756,000 | 2,072 |
| Balances due from depository institutions in U.S. | $1,621,000 | 1,970 |
| 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 | $2,157,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,505,000 | 3,939 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,740,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 1,944 |
| Collection in domestic offices | $924,000 | 1,337 |
| Currency and coin in domestic offices | $696,000 | 2,073 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,881 |
| 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 | $2,293,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 3,822 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,341,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,100 |
| Collection in domestic offices | $420,000 | 1,428 |
| Currency and coin in domestic offices | $660,000 | 2,097 |
| Balances due from depository institutions in U.S. | $1,893,000 | 1,912 |
| 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 | $3,368,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,603,000 | 3,876 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,016,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 2,018 |
| Collection in domestic offices | $835,000 | 1,369 |
| Currency and coin in domestic offices | $592,000 | 2,124 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,865 |
| 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 | $4,578,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 3,959 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,940,000 | 4,881 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,054 |
| Collection in domestic offices | $664,000 | 1,395 |
| Currency and coin in domestic offices | $628,000 | 2,122 |
| Balances due from depository institutions in U.S. | $2,181,000 | 1,867 |
| 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 | $3,467,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 3,748 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 2,044 |
| Collection in domestic offices | $748,000 | 1,366 |
| Currency and coin in domestic offices | $514,000 | 2,164 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,783 |
| 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 | $4,644,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,173,000 | 3,727 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,964,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 2,017 |
| Collection in domestic offices | $724,000 | 1,380 |
| Currency and coin in domestic offices | $660,000 | 2,090 |
| Balances due from depository institutions in U.S. | $1,487,000 | 1,972 |
| 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 | $6,093,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,734,000 | 4,111 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,188,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,917 |
| Collection in domestic offices | $986,000 | 1,334 |
| Currency and coin in domestic offices | $709,000 | 2,058 |
| Balances due from depository institutions in U.S. | $6,130,000 | 1,212 |
| 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 | $7,363,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,387,000 | 1,701 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,465,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 1,940 |
| Collection in domestic offices | $991,000 | 1,300 |
| Currency and coin in domestic offices | $597,000 | 2,140 |
| Balances due from depository institutions in U.S. | $5,199,000 | 1,363 |
| 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 | $6,678,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,313,000 | 1,980 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,420,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 1,903 |
| Collection in domestic offices | $1,109,000 | 1,298 |
| Currency and coin in domestic offices | $591,000 | 2,088 |
| Balances due from depository institutions in U.S. | $5,003,000 | 1,400 |
| 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 | $6,717,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,483 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,805,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,611 |
| Collection in domestic offices | $2,130,000 | 1,142 |
| Currency and coin in domestic offices | $580,000 | 2,089 |
| Balances due from depository institutions in U.S. | $6,229,000 | 1,207 |
| 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 | $6,866,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,474,000 | 1,556 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,596,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,772 |
| Collection in domestic offices | $1,505,000 | 1,231 |
| Currency and coin in domestic offices | $495,000 | 2,130 |
| Balances due from depository institutions in U.S. | $5,596,000 | 1,321 |
| 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 | $7,000,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 1,906 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,572,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,077 |
| Collection in domestic offices | $661,000 | 1,339 |
| Currency and coin in domestic offices | $331,000 | 2,209 |
| Balances due from depository institutions in U.S. | $6,391,000 | 1,199 |
| 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 | $6,189,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,930,000 | 1,960 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,127,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 2,267 |
| Collection in domestic offices | $520,000 | 1,186 |
| Currency and coin in domestic offices | $562,000 | 1,865 |
| Balances due from depository institutions in U.S. | $5,260,000 | 1,457 |
| 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 | $5,785,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,686,000 | 2,471 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,735,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $6,928,000 | 965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,923,000 | 1,389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,928,000 | 1,958 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,621,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $7,028,000 | 948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,915,000 | 1,498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 1,836 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,922,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,272,000 | 1,432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,320,000 | 3,598 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,203,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 1,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,215,000 | 1,357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,145,000 | 4,701 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,622,000 | 5,584 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 1,838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,964 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,437,000 | 4,534 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,100,000 | 5,801 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,517,000 | 2,044 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,079,000 | 5,049 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 1,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,204,000 | 4,881 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,440,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,087,000 | 3,421 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,429,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,581,000 | 1,946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 2,896 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,989,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,554 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,869,000 | 2,937 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,619,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 2,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,642,000 | 1,097 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 5,744 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,475,000 | 4,842 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 2,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 5,834 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,781,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 2,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,636,000 | 1,267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 5,552 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 2,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,661,000 | 6,167 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 2,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,499,000 | 1,366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,965,000 | 5,642 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,331,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 2,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,192,000 | 1,442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,943,000 | 5,759 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 2,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,024,000 | 1,281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,231,000 | 6,585 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,579,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,367,000 | 1,246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,013,000 | 7,060 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,127,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 2,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,877,000 | 1,199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 6,643 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $720,000 | 1,891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,411,000 | 3,504 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $353,000 | 2,105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,528,000 | 3,886 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $446,000 | 2,069 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,452,000 | 2,913 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,981,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 1,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $351,000 | 2,269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 3,711 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,386,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $351,000 | 2,202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,578,000 | 3,480 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 1,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 4,039 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,855,000 | 3,736 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,565,000 | 3,845 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 1,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 3,602 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,175 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $3,464,000 | 4,123 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,000 | 4,474 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,969,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $5,665,000 | 1,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,764 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,030,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 3,516 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 4,989 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,766,000 | 4,100 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,765 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 4,792 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,686,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 1,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,028,000 | 1,468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 4,314 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,887,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $3,461,000 | 1,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,028,000 | 1,366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,461,000 | 4,456 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,667,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,028,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,471,000 | 5,462 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,367,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $5,078,000 | 1,691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,078,000 | 2,971 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 5,914 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 3,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,033,000 | 5,081 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $4,457,000 | 1,837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,457,000 | 3,330 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,732,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 2,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,170,000 | 4,489 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,530,000 | 8,682 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 5,300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,000 | 10,285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,290,000 | 8,174 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,962,000 | 8,054 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 5,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 8,283 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 8,956 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 6,208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,024,000 | 9,574 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 7,358 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 3,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,108,000 | 6,665 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,622,000 | 10,601 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 6,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,027,000 | 10,596 |