Home > Cowboy State Bank > Cash and Balances Due
Cowboy State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,175,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 3,722 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,251,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 3,636 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,630,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,496,000 | 3,715 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,664,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,535,000 | 3,722 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,379,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 3,784 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,199,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,655,000 | 3,749 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,250,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,532,000 | 3,912 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,256,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,840,000 | 3,782 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,336,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,000 | 4,040 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,665,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,533,000 | 4,028 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,339,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,484,000 | 4,103 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,694,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 4,130 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,000 | 4,021 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,209,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,426,000 | 4,185 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,683,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,798,000 | 3,898 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,977,000 | 3,781 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,000 | 4,229 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,837,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,567,000 | 4,157 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,363,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,231,000 | 4,455 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,603,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,201,000 | 4,510 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,180,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,441,000 | 4,398 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,028,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,334,000 | 4,434 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 5,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 4,243 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,524,000 | 4,320 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,061 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $579,000 | 1,980 |
| Balances due from depository institutions in U.S. | $3,154,000 | 1,533 |
| 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 | $126,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,590,000 | 4,466 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 4,721 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 5,140 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,112 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $548,000 | 2,026 |
| Balances due from depository institutions in U.S. | $2,762,000 | 1,628 |
| 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 | $122,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,272,000 | 4,778 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,015,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 4,982 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,166 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $634,000 | 2,075 |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,672 |
| 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 | $79,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,006,000 | 5,215 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,191 |
| Collection in domestic offices | $141,000 | 1,458 |
| Currency and coin in domestic offices | $392,000 | 2,161 |
| Balances due from depository institutions in U.S. | $3,053,000 | 1,689 |
| 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 | $66,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,000 | 5,087 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,413,000 | 5,882 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,188 |
| Collection in domestic offices | $226,000 | 1,433 |
| Currency and coin in domestic offices | $416,000 | 2,176 |
| Balances due from depository institutions in U.S. | $705,000 | 2,156 |
| 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 | $66,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,000 | 5,458 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 5,802 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 2,186 |
| Collection in domestic offices | $12,000 | 1,693 |
| Currency and coin in domestic offices | $668,000 | 2,095 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,995 |
| 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 | $67,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 5,123 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 5,300 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 2,185 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $551,000 | 2,102 |
| Balances due from depository institutions in U.S. | $3,522,000 | 1,576 |
| 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 | $63,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,486,000 | 4,897 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 5,783 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,177 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $623,000 | 2,090 |
| Balances due from depository institutions in U.S. | $1,902,000 | 1,856 |
| 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 | $49,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,000 | 5,191 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,243,000 | 4,920 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,210 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $601,000 | 2,119 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,417 |
| U.S. branches of foreign banks | $4,593,000 | 70 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,000 | 4,670 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,108,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,193 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $754,000 | 2,074 |
| Balances due from depository institutions in U.S. | $7,307,000 | 1,102 |
| 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 | $46,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,455,000 | 5,011 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,232 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $474,000 | 2,158 |
| Balances due from depository institutions in U.S. | $6,973,000 | 1,080 |
| 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 | $46,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,028,000 | 5,632 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 4,816 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,233 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $588,000 | 2,130 |
| Balances due from depository institutions in U.S. | $5,125,000 | 1,303 |
| 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 | $42,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,000 | 5,579 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 5,007 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,234 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $576,000 | 2,135 |
| Balances due from depository institutions in U.S. | $5,135,000 | 1,343 |
| 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 | $39,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,516,000 | 5,225 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,229 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $684,000 | 2,095 |
| Balances due from depository institutions in U.S. | $4,887,000 | 1,396 |
| 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 | $38,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,613,000 | 5,196 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,796,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 2,270 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $423,000 | 2,198 |
| Balances due from depository institutions in U.S. | $4,339,000 | 1,432 |
| 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 | $34,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,117,000 | 5,788 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 6,014 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 2,278 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $420,000 | 2,204 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,669 |
| 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 | $34,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,147,000 | 5,806 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,859,000 | 5,913 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,218 |
| Collection in domestic offices | $209,000 | 1,497 |
| Currency and coin in domestic offices | $441,000 | 2,191 |
| Balances due from depository institutions in U.S. | $2,695,000 | 1,749 |
| 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 | $514,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,000 | 5,878 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,221,000 | 5,939 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,229 |
| Collection in domestic offices | $195,000 | 1,497 |
| Currency and coin in domestic offices | $490,000 | 2,178 |
| Balances due from depository institutions in U.S. | $3,128,000 | 1,706 |
| 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 | $408,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,000 | 6,239 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 5,662 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,173 |
| Collection in domestic offices | $276,000 | 1,430 |
| Currency and coin in domestic offices | $382,000 | 2,171 |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,887 |
| 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 | $2,741,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,131,000 | 6,097 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,000,000 | 4,628 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,100 |
| Collection in domestic offices | $379,000 | 1,403 |
| Currency and coin in domestic offices | $545,000 | 2,102 |
| Balances due from depository institutions in U.S. | $1,728,000 | 1,928 |
| 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 | $5,348,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,150,000 | 6,008 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,127 |
| Collection in domestic offices | $305,000 | 1,408 |
| Currency and coin in domestic offices | $525,000 | 2,113 |
| Balances due from depository institutions in U.S. | $1,709,000 | 1,946 |
| 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 | $3,566,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,000 | 6,214 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 5,261 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,118 |
| Collection in domestic offices | $395,000 | 1,382 |
| Currency and coin in domestic offices | $476,000 | 2,140 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,914 |
| 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 | $3,936,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,073,000 | 6,200 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 6,476 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,387 |
| Collection in domestic offices | $304,000 | 1,230 |
| Currency and coin in domestic offices | $458,000 | 1,907 |
| Balances due from depository institutions in U.S. | $2,145,000 | 1,939 |
| 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 | $41,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,000 | 5,889 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,530,000 | 7,067 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,391 |
| Collection in domestic offices | $270,000 | 1,220 |
| Currency and coin in domestic offices | $503,000 | 1,873 |
| Balances due from depository institutions in U.S. | $720,000 | 2,356 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,474,000 | 5,734 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,530,000 | 7,063 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,337 |
| Collection in domestic offices | $540,000 | 1,172 |
| Currency and coin in domestic offices | $486,000 | 1,895 |
| Balances due from depository institutions in U.S. | $467,000 | 2,459 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $37,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,000 | 5,779 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $703,000 | 7,458 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,552 |
| Collection in domestic offices | $184,000 | 1,259 |
| Currency and coin in domestic offices | $382,000 | 1,936 |
| Balances due from depository institutions in U.S. | $123,000 | 2,643 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $648,000 | 6,951 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 6,902 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 2,415 |
| Collection in domestic offices | $353,000 | 1,174 |
| Currency and coin in domestic offices | $359,000 | 1,891 |
| Balances due from depository institutions in U.S. | $340,000 | 2,476 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $885,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,021,000 | 6,360 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 7,126 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 2,506 |
| Collection in domestic offices | $333,000 | 1,204 |
| Currency and coin in domestic offices | $337,000 | 1,927 |
| Balances due from depository institutions in U.S. | $1,019,000 | 2,190 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $28,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,171,000 | 6,271 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 7,039 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,391 |
| Collection in domestic offices | $539,000 | 1,174 |
| Currency and coin in domestic offices | $377,000 | 1,928 |
| Balances due from depository institutions in U.S. | $501,000 | 2,403 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $498,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,366,000 | 6,050 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,178,000 | 6,293 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,571 |
| Collection in domestic offices | $335,000 | 1,245 |
| Currency and coin in domestic offices | $301,000 | 2,006 |
| Balances due from depository institutions in U.S. | $730,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,812,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $809,000 | 6,964 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,695,000 | 6,022 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 2,511 |
| Collection in domestic offices | $321,000 | 1,233 |
| Currency and coin in domestic offices | $348,000 | 1,935 |
| Balances due from depository institutions in U.S. | $1,839,000 | 1,864 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,187,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $976,000 | 6,894 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,889 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,675 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $356,000 | 1,945 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,912 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,511,000 | 5,962 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 7,384 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,222 |
| Collection in domestic offices | $714,000 | 1,195 |
| Currency and coin in domestic offices | $884,000 | 1,772 |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000 | 6,799 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,106,000 | 6,916 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,432 |
| Collection in domestic offices | $371,000 | 1,235 |
| Currency and coin in domestic offices | $680,000 | 1,864 |
| Balances due from depository institutions in U.S. | $659,000 | 2,257 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $396,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 6,096 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,531,000 | 7,331 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 2,480 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $772,000 | 1,776 |
| Balances due from depository institutions in U.S. | $161,000 | 2,414 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $598,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,480,000 | 6,349 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,741,000 | 6,889 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,660 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $376,000 | 1,901 |
| Balances due from depository institutions in U.S. | $144,000 | 2,373 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,221,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 5,930 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,754,000 | 7,025 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,726 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $314,000 | 1,931 |
| Balances due from depository institutions in U.S. | $183,000 | 2,362 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,255,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,648,000 | 6,186 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 6,930 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,731 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $328,000 | 1,936 |
| Balances due from depository institutions in U.S. | $401,000 | 2,228 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,062,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 6,125 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,606,000 | 5,930 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,668 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $281,000 | 1,891 |
| Balances due from depository institutions in U.S. | $146,000 | 2,308 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,179,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,550,000 | 5,002 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $693,000 | 8,034 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,669 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $268,000 | 1,881 |
| Balances due from depository institutions in U.S. | $146,000 | 2,312 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $277,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $674,000 | 7,597 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,064 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,435 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $802,000 | 1,720 |
| Balances due from depository institutions in U.S. | $840,000 | 1,879 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $629,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,648,000 | 5,983 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,101,000 | 7,599 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 2,595 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $501,000 | 1,834 |
| Balances due from depository institutions in U.S. | $352,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $237,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $965,000 | 7,149 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,000 | 7,183 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $825,000 | 8,033 |
| 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 | $801,000 | 7,536 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,570,000 | 7,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,563,000 | 6,320 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 8,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $900,000 | 7,456 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,000 | 8,199 |
| 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 | $939,000 | 7,601 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 7,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,000 | 6,674 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,140,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 4,338 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,000 | 8,029 |
| 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 | $1,039,000 | 7,313 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,183,000 | 8,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 7,280 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 7,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,000 | 6,443 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 8,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,187,000 | 7,264 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,441,000 | 6,478 |
| 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 | $2,417,000 | 5,292 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 8,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,018,000 | 7,789 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 7,553 |
| 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 | $1,559,000 | 6,842 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 7,602 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,623,000 | 6,883 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,453,000 | 8,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,000 | 7,494 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 8,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 7,568 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 8,877 |
| 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 | $943,000 | 8,157 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $572,000 | 9,474 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 7,973 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $322,000 | 6,258 |
| Balances due from depository institutions in U.S. | $250,000 | 7,971 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $566,000 | 8,966 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $990,000 | 9,195 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,910 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $622,000 | 6,373 |
| Balances due from depository institutions in U.S. | $367,000 | 7,624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $985,000 | 8,547 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $646,000 | 9,937 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 8,999 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $212,000 | 7,316 |
| Balances due from depository institutions in U.S. | $434,000 | 7,794 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,000 | 9,282 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $722,000 | 10,081 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 9,258 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $228,000 | 7,497 |
| Balances due from depository institutions in U.S. | $494,000 | 7,526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $715,000 | 9,314 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 10,773 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 7,629 |
| Collection in domestic offices | $394,000 | 4,341 |
| Currency and coin in domestic offices | $186,000 | 8,207 |
| Balances due from depository institutions in U.S. | $65,000 | 10,347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,000 | 10,055 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $539,000 | 11,486 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,218 |
| Collection in domestic offices | $263,000 | 4,873 |
| Currency and coin in domestic offices | $216,000 | 8,047 |
| Balances due from depository institutions in U.S. | $60,000 | 10,834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $539,000 | 10,729 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,000 | 12,292 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 9,085 |
| Collection in domestic offices | $277,000 | 5,087 |
| Currency and coin in domestic offices | $119,000 | 9,704 |
| Balances due from depository institutions in U.S. | $41,000 | 11,565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,000 | 11,574 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,000 | 13,196 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 10,424 |
| Collection in domestic offices | $209,000 | 5,501 |
| Currency and coin in domestic offices | $58,000 | 10,977 |
| Balances due from depository institutions in U.S. | $42,000 | 12,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,000 | 12,628 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $371,000 | 13,765 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 10,041 |
| Collection in domestic offices | $236,000 | 5,517 |
| Currency and coin in domestic offices | $99,000 | 10,550 |
| Balances due from depository institutions in U.S. | $36,000 | 12,816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,000 | 13,020 |