Home > Commercial Bank > Cash and Balances Due
Commercial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,146,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,982,000 | 2,864 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,949,000 | 3,382 |
| 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 | $3,144,000 | 2,740 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,492,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,919,000 | 2,871 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 3,560 |
| 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 | $3,036,000 | 2,860 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,489,000 | 2,616 |
| 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 | $3,173,000 | 2,945 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,841,000 | 2,857 |
| 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 | $3,310,000 | 2,853 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,593,000 | 2,205 |
| 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 | $4,149,000 | 2,564 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,584,000 | 2,266 |
| 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 | $3,702,000 | 2,827 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,816,000 | 2,422 |
| 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 | $3,412,000 | 2,889 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,151,000 | 2,392 |
| 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 | $3,834,000 | 2,847 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,845,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,432,000 | 2,610 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,810,000 | 2,090 |
| 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 | $3,530,000 | 2,963 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,062,000 | 2,377 |
| 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 | $3,401,000 | 3,114 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,689,000 | 2,196 |
| 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 | $6,091,000 | 1,962 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,400,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,745,000 | 3,301 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,077,000 | 2,437 |
| 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 | $3,624,000 | 2,760 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,026,000 | 1,999 |
| 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 | $3,099,000 | 3,026 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,840,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,670,000 | 3,330 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,434,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,663,000 | 3,223 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,764,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,754,000 | 3,188 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,625,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,973,000 | 3,235 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,523,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,498,000 | 3,420 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,786,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,608,000 | 3,422 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,061,000 | 2,482 |
| 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 | $3,616,000 | 2,681 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,674,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 1,602 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $2,669,000 | 1,184 |
| Balances due from depository institutions in U.S. | $3,084,000 | 1,543 |
| 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 | $15,920,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,102,000 | 3,351 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,765,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,066 |
| Collection in domestic offices | $45,000 | 975 |
| Currency and coin in domestic offices | $2,363,000 | 872 |
| Balances due from depository institutions in U.S. | $3,129,000 | 946 |
| 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 | $3,228,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,251,000 | 3,088 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,561,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,682 |
| Collection in domestic offices | $51,000 | 1,493 |
| Currency and coin in domestic offices | $2,265,000 | 1,313 |
| Balances due from depository institutions in U.S. | $3,815,000 | 1,465 |
| 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 | $12,430,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,867,000 | 2,761 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,299,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,101 |
| Collection in domestic offices | $45,000 | 1,032 |
| Currency and coin in domestic offices | $2,566,000 | 869 |
| Balances due from depository institutions in U.S. | $3,222,000 | 1,005 |
| 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 | $4,466,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,821,000 | 2,818 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,857,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,731 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,312,000 | 1,351 |
| Balances due from depository institutions in U.S. | $3,971,000 | 1,526 |
| 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 | $8,574,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,102,000 | 2,822 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,702,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $3,191,000 | 1,493 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,191,000 | 957 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,565 |
| 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 | $6,667,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,278,000 | 2,643 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,952,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,645 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,751,000 | 1,222 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,634 |
| 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 | $10,822,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,899,000 | 2,795 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,970,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,616 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,747,000 | 1,189 |
| Balances due from depository institutions in U.S. | $3,214,000 | 1,652 |
| 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 | $5,009,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,730,000 | 2,850 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,271,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,663 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,493,000 | 1,256 |
| Balances due from depository institutions in U.S. | $3,154,000 | 1,640 |
| 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 | $13,624,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,416,000 | 3,238 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,049,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 1,611 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,851,000 | 1,162 |
| Balances due from depository institutions in U.S. | $3,361,000 | 1,589 |
| 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 | $2,837,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,734,000 | 2,881 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,227,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,679 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,659,000 | 1,216 |
| Balances due from depository institutions in U.S. | $3,317,000 | 1,632 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,251,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000 | 2,547 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 1,580 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,066,000 | 1,051 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,680 |
| 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 | $5,940,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 3,035 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,126,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,564 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,125,000 | 1,082 |
| Balances due from depository institutions in U.S. | $2,585,000 | 1,721 |
| 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 | $15,416,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 3,055 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,380,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 1,644 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,753,000 | 1,159 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,510 |
| 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 | $18,816,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,334,000 | 2,664 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,679,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,649 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,829,000 | 1,108 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,371 |
| 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 | $63,960,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 2,505 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,192,000 | 2,776 |
| 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 | $3,060,000 | 3,771 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,329,000 | 2,172 |
| 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 | $4,126,000 | 3,086 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,373,000 | 3,592 |
| 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 | $3,369,000 | 3,572 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,437,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000 | 3,947 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,371,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,742,000 | 3,982 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,095,000 | 2,418 |
| 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 | $3,396,000 | 3,978 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,713,000 | 3,906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,822,000 | 4,152 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,415,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,730,000 | 4,265 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 6,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,085,000 | 5,006 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 5,279 |
| 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 | $2,387,000 | 4,766 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,419,000 | 3,748 |
| 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 | $4,374,000 | 3,034 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,606,000 | 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 | $2,451,000 | 4,464 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,761,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,687,000 | 4,194 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,407,000 | 4,385 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,195,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 4,121 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,415,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,000 | 4,388 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,360,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,736,000 | 4,279 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,757,000 | 2,592 |
| 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 | $5,717,000 | 2,497 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,941,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,325,000 | 1,569 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,736,000 | 2,986 |
| 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 | $4,977,000 | 2,876 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,459,000 | 1,947 |
| 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 | $6,142,000 | 2,397 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,452,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,084,000 | 1,204 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,171,000 | 1,710 |
| 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 | $3,949,000 | 3,454 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,877,000 | 2,173 |
| 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 | $5,729,000 | 2,716 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,624,000 | 3,393 |
| 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 | $4,545,000 | 3,236 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 2,852 |
| 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 | $5,463,000 | 2,841 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 2,699 |
| 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 | $4,890,000 | 2,829 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,284,000 | 3,679 |
| 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 | $3,997,000 | 3,516 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,605,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,258,000 | 4,009 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,964,000 | 3,542 |
| 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 | $4,419,000 | 3,501 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 3,023 |
| 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 | $4,859,000 | 3,004 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,329,000 | 2,647 |
| 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 | $3,863,000 | 3,800 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,682,000 | 2,299 |
| 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 | $3,731,000 | 3,783 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,718,000 | 2,220 |
| 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 | $4,668,000 | 3,415 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,473,000 | 2,444 |
| 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 | $3,522,000 | 4,119 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 2,660 |
| 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 | $3,172,000 | 4,307 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,473,000 | 2,537 |
| 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 | $3,523,000 | 3,880 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,770,000 | 1,812 |
| 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 | $4,741,000 | 3,066 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,846,000 | 2,303 |
| 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 | $3,114,000 | 4,464 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,692,000 | 2,388 |
| 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 | $3,356,000 | 4,278 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,886,000 | 2,617 |
| 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 | $3,045,000 | 4,532 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 2,579 |
| 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 | $5,413,000 | 3,092 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 3,318 |
| 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 | $3,217,000 | 4,638 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,635,000 | 2,847 |
| 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 | $4,793,000 | 3,588 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,443,000 | 2,553 |
| 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 | $5,046,000 | 3,301 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,676,000 | 2,443 |
| 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 | $5,378,000 | 3,126 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,352,000 | 4,870 |
| 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 | $4,352,000 | 3,649 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 4,791 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,257,000 | 2,598 |
| Balances due from depository institutions in U.S. | $209,000 | 8,195 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,869,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,336,000 | 2,846 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 4,579 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,131,000 | 2,968 |
| Balances due from depository institutions in U.S. | $650,000 | 6,425 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,189,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,971,000 | 3,399 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,517,000 | 5,405 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,044 |
| Collection in domestic offices | $159,000 | 4,636 |
| Currency and coin in domestic offices | $658,000 | 4,215 |
| Balances due from depository institutions in U.S. | $368,000 | 8,049 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,332,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,517,000 | 4,136 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 4,658 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 5,633 |
| Collection in domestic offices | $220,000 | 4,604 |
| Currency and coin in domestic offices | $830,000 | 3,767 |
| Balances due from depository institutions in U.S. | $2,983,000 | 2,517 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 3,662 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 5,770 |
| Collection in domestic offices | $244,000 | 4,809 |
| Currency and coin in domestic offices | $854,000 | 3,778 |
| Balances due from depository institutions in U.S. | $4,067,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $44,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 3,078 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,809,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 6,024 |
| Collection in domestic offices | $261,000 | 4,885 |
| Currency and coin in domestic offices | $761,000 | 3,944 |
| Balances due from depository institutions in U.S. | $2,710,000 | 2,856 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $77,000 | 2,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 4,333 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,433,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 6,793 |
| Collection in domestic offices | $185,000 | 5,491 |
| Currency and coin in domestic offices | $674,000 | 4,406 |
| Balances due from depository institutions in U.S. | $3,295,000 | 2,253 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $279,000 | 2,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,433,000 | 3,587 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 6,362 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 6,396 |
| Collection in domestic offices | $335,000 | 4,953 |
| Currency and coin in domestic offices | $615,000 | 4,532 |
| Balances due from depository institutions in U.S. | $1,711,000 | 5,046 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $593,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,254,000 | 4,642 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,178,000 | 4,669 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 7,197 |
| Collection in domestic offices | $229,000 | 5,541 |
| Currency and coin in domestic offices | $559,000 | 4,696 |
| Balances due from depository institutions in U.S. | $4,058,000 | 2,433 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $332,000 | 2,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,978,000 | 3,451 |