Home > Catalyst Bank > Cash and Balances Due
Catalyst Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,011,000 | 2,279 |
| 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 | $3,654,000 | 2,590 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,266,000 | 2,694 |
| 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 | $3,497,000 | 2,582 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,790,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 2,131 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,521,000 | 1,805 |
| 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 | $3,531,000 | 2,623 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,469,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 2,199 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,099,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,558,000 | 2,364 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,595,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 2,424 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,853,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 4,617 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,884,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 2,295 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,404,000 | 1,181 |
| 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 | $5,117,000 | 2,400 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,087,000 | 2,620 |
| 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 | $6,426,000 | 2,020 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,071,000 | 2,408 |
| 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 | $5,790,000 | 2,164 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,245,000 | 2,771 |
| 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 | $5,507,000 | 2,309 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 3,856 |
| 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 | $5,581,000 | 2,124 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,932,000 | 4,021 |
| 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 | $6,792,000 | 1,782 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 3,921 |
| 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 | $5,226,000 | 2,092 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,559,000 | 3,741 |
| 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 | $5,237,000 | 2,063 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,230,000 | 3,779 |
| 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 | $5,661,000 | 2,006 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,902,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,004 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,217,000 | 2,366 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,065,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 2,463 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,877,000 | 4,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,694,000 | 2,176 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,822,000 | 4,029 |
| 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 | $5,154,000 | 2,067 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,800,000 | 4,437 |
| 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 | $3,017,000 | 3,094 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,233,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,366,000 | 2,599 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 4,527 |
| 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 | $4,281,000 | 2,512 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 4,560 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 2,597 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,477,000 | 4,709 |
| 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 | $3,865,000 | 2,788 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,531,000 | 4,732 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,111 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $865,000 | 1,984 |
| Balances due from depository institutions in U.S. | $4,666,000 | 1,421 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,834,000 | 2,988 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,920,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,125 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $786,000 | 2,005 |
| Balances due from depository institutions in U.S. | $5,133,000 | 1,417 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,034,000 | 2,764 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,928,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 2,114 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $897,000 | 1,985 |
| Balances due from depository institutions in U.S. | $8,031,000 | 1,075 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,339,000 | 2,572 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,090,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,093 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $997,000 | 1,947 |
| Balances due from depository institutions in U.S. | $8,092,000 | 1,035 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 2,626 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,351,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 2,111 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $811,000 | 1,995 |
| Balances due from depository institutions in U.S. | $5,540,000 | 1,272 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,181,000 | 2,813 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,155,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,085 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $990,000 | 1,932 |
| Balances due from depository institutions in U.S. | $6,165,000 | 1,204 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,690,000 | 2,410 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,022,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 2,187 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $699,000 | 2,083 |
| Balances due from depository institutions in U.S. | $5,323,000 | 1,314 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,503,000 | 2,537 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,163,000 | 4,870 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 2,066 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,158,000 | 1,876 |
| Balances due from depository institutions in U.S. | $5,005,000 | 1,394 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 2,472 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 2,135 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $856,000 | 2,003 |
| Balances due from depository institutions in U.S. | $9,265,000 | 887 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,521,000 | 2,745 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,698,000 | 4,834 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,218 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $636,000 | 2,109 |
| Balances due from depository institutions in U.S. | $5,063,000 | 1,317 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,970,000 | 2,876 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,513,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 2,138 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $935,000 | 1,962 |
| Balances due from depository institutions in U.S. | $5,578,000 | 1,288 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,294,000 | 2,939 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,412,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,232 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $679,000 | 2,097 |
| Balances due from depository institutions in U.S. | $5,734,000 | 1,278 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,605,000 | 3,389 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 4,694 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 2,186 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $788,000 | 2,052 |
| Balances due from depository institutions in U.S. | $6,205,000 | 1,174 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,906,000 | 3,231 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,183,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,152 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $889,000 | 1,970 |
| Balances due from depository institutions in U.S. | $5,294,000 | 1,315 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,136,000 | 3,090 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,704,000 | 4,607 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,158 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $833,000 | 1,987 |
| Balances due from depository institutions in U.S. | $6,871,000 | 1,129 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 2,828 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,802,000 | 5,470 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,259 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $599,000 | 2,139 |
| Balances due from depository institutions in U.S. | $5,203,000 | 1,362 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,465,000 | 3,378 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,679,000 | 5,561 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,199 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $543,000 | 2,105 |
| Balances due from depository institutions in U.S. | $5,136,000 | 1,380 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 3,640 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 5,315 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,149 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $770,000 | 1,984 |
| Balances due from depository institutions in U.S. | $5,051,000 | 1,373 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,893,000 | 3,308 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 2,205 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $573,000 | 2,093 |
| Balances due from depository institutions in U.S. | $6,813,000 | 1,163 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,965,000 | 3,296 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,230 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $510,000 | 2,122 |
| Balances due from depository institutions in U.S. | $7,533,000 | 1,082 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,714,000 | 2,362 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,966,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 2,461 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $574,000 | 1,858 |
| Balances due from depository institutions in U.S. | $7,392,000 | 1,207 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,039 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 1,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $6,000,000 | 2,250 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,602,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 1,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,237 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,271,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $5,944,000 | 2,121 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,482,000 | 4,793 |
| By balance type: | ||
| Cash items in process of collection | $5,054,000 | 1,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $5,054,000 | 2,368 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,300,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $5,005,000 | 1,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $5,005,000 | 2,578 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,578,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | $5,400,000 | 1,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $5,400,000 | 2,435 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,586,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 1,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $5,509,000 | 2,360 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,157,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 1,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $5,747,000 | 2,485 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 1,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $4,017,000 | 3,256 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,219,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $4,969,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $4,969,000 | 2,881 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,500,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 1,423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $4,377,000 | 3,264 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,167,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $4,360,000 | 3,352 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,109,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $5,595,000 | 1,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $5,595,000 | 2,573 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,871,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 1,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $3,956,000 | 3,713 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,787,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $5,056,000 | 1,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $5,056,000 | 2,985 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,382,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $5,170,000 | 1,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $5,170,000 | 2,987 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,361,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $5,222,000 | 2,666 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,611,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $5,368,000 | 1,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $5,368,000 | 2,756 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,232,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,486 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $4,164,000 | 3,345 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,407,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 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 | 2,453 |
| 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 | $5,292,000 | 2,994 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,531,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 1,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,288,000 | 4,094 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,679,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,051,000 | 4,491 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,557,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $3,542,000 | 3,935 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,583,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | 4,402 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,478,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 1,540 |
| 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 | $3,622,000 | 4,037 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,965,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,606 |
| 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 | $3,063,000 | 4,408 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,322,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 1,388 |
| 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 | $4,198,000 | 3,389 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,535,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 1,280 |
| 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 | $4,364,000 | 3,288 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,694,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $4,810,000 | 1,257 |
| 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 | $4,810,000 | 3,129 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,511,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $4,898,000 | 1,264 |
| 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 | $4,898,000 | 3,170 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,693,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 1,072 |
| 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 | $6,450,000 | 2,439 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,217,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,463 |
| 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 | $3,443,000 | 4,492 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $4,392,000 | 1,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| 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 | $4,392,000 | 3,633 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,117,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| 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 | $4,102,000 | 4,037 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,864,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 1,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| 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 | $3,901,000 | 4,094 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,211,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $4,041,000 | 1,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| 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 | $4,041,000 | 3,953 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,057,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $4,752,000 | 3,398 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,631,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 2,854 |
| 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 | $2,708,000 | 4,925 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,185,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 4,140 |
| 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 | $2,464,000 | 5,825 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,254,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 2,854 |
| 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 | $2,642,000 | 5,091 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 4,908 |
| 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 | $1,362,000 | 7,567 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,164,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 4,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,598,000 | 7,419 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,913 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 5,553 |
| 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 | $1,193,000 | 8,622 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 7,345 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 6,181 |
| 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 | $1,031,000 | 9,544 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 10,741 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $543,000 | 11,808 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,459,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| 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 | $984,000 | 10,740 |