Home > Drummond Community Bank > Cash and Balances Due
Drummond Community Bank, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,150,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $18,977,000 | 346 |
| Collection in domestic offices | $18,000 | 686 |
| Currency and coin in domestic offices | $18,959,000 | 203 |
| Balances due from depository institutions in U.S. | $1,870,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,303,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,848,000 | 643 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,824,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $23,396,000 | 314 |
| Collection in domestic offices | $9,000 | 713 |
| Currency and coin in domestic offices | $23,387,000 | 186 |
| Balances due from depository institutions in U.S. | $1,029,000 | 848 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,399,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,203,000 | 540 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,810,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $19,412,000 | 340 |
| Collection in domestic offices | $6,000 | 719 |
| Currency and coin in domestic offices | $19,406,000 | 213 |
| Balances due from depository institutions in U.S. | $1,892,000 | 796 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,506,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,381,000 | 662 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,713,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $16,584,000 | 338 |
| Collection in domestic offices | $14,000 | 702 |
| Currency and coin in domestic offices | $16,570,000 | 232 |
| Balances due from depository institutions in U.S. | $1,249,000 | 818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,880,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,552,000 | 703 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,495,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $14,910,000 | 413 |
| Collection in domestic offices | $7,000 | 731 |
| Currency and coin in domestic offices | $14,903,000 | 247 |
| Balances due from depository institutions in U.S. | $6,565,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $233,020,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,835,000 | 900 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,269,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $16,910,000 | 379 |
| Collection in domestic offices | $10,000 | 729 |
| Currency and coin in domestic offices | $16,900,000 | 235 |
| Balances due from depository institutions in U.S. | $1,364,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,995,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,066,000 | 773 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,609,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $15,791,000 | 383 |
| Collection in domestic offices | $18,000 | 718 |
| Currency and coin in domestic offices | $15,773,000 | 244 |
| Balances due from depository institutions in U.S. | $1,157,000 | 864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,661,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,722,000 | 813 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,685,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $11,566,000 | 469 |
| Collection in domestic offices | $7,000 | 742 |
| Currency and coin in domestic offices | $11,559,000 | 289 |
| Balances due from depository institutions in U.S. | $2,584,000 | 792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,535,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,461,000 | 1,093 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,020,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $14,759,000 | 410 |
| Collection in domestic offices | $28,000 | 710 |
| Currency and coin in domestic offices | $14,731,000 | 246 |
| Balances due from depository institutions in U.S. | $974,000 | 892 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,287,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,573,000 | 808 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,105,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $8,772,000 | 547 |
| Collection in domestic offices | $7,000 | 760 |
| Currency and coin in domestic offices | $8,765,000 | 358 |
| Balances due from depository institutions in U.S. | $2,158,000 | 823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,174,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,646,000 | 1,271 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,976,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $10,252,000 | 512 |
| Collection in domestic offices | $2,000 | 776 |
| Currency and coin in domestic offices | $10,250,000 | 362 |
| Balances due from depository institutions in U.S. | $1,284,000 | 870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,440,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,174,000 | 1,049 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,819,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $6,152,000 | 680 |
| Collection in domestic offices | $15,000 | 792 |
| Currency and coin in domestic offices | $6,137,000 | 445 |
| Balances due from depository institutions in U.S. | $2,090,000 | 853 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,577,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,119,000 | 1,547 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,500,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 735 |
| Collection in domestic offices | $9,000 | 828 |
| Currency and coin in domestic offices | $5,637,000 | 461 |
| Balances due from depository institutions in U.S. | $1,402,000 | 935 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,452,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 1,764 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,098,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $5,750,000 | 780 |
| Collection in domestic offices | $19,000 | 929 |
| Currency and coin in domestic offices | $5,731,000 | 490 |
| Balances due from depository institutions in U.S. | $1,172,000 | 1,048 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,176,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 1,613 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,734,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 815 |
| Collection in domestic offices | $34,000 | 914 |
| Currency and coin in domestic offices | $5,157,000 | 536 |
| Balances due from depository institutions in U.S. | $1,323,000 | 1,055 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,220,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 1,743 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,822,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $6,690,000 | 798 |
| Collection in domestic offices | $9,000 | 979 |
| Currency and coin in domestic offices | $6,681,000 | 467 |
| Balances due from depository institutions in U.S. | $2,601,000 | 942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,531,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,517,000 | 1,561 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,447,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $4,975,000 | 837 |
| Collection in domestic offices | $7,000 | 994 |
| Currency and coin in domestic offices | $4,968,000 | 548 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,034 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,865,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 1,809 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,028,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $5,110,000 | 841 |
| Collection in domestic offices | $17,000 | 969 |
| Currency and coin in domestic offices | $5,093,000 | 539 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,029 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,253,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,117,000 | 1,748 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,194,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 790 |
| Collection in domestic offices | $13,000 | 975 |
| Currency and coin in domestic offices | $5,320,000 | 510 |
| Balances due from depository institutions in U.S. | $1,115,000 | 1,109 |
| 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 | $21,746,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 1,689 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,436,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $5,112,000 | 1,192 |
| Collection in domestic offices | $6,000 | 1,619 |
| Currency and coin in domestic offices | $5,106,000 | 629 |
| Balances due from depository institutions in U.S. | $1,097,000 | 1,896 |
| 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 | $43,227,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 1,998 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,539,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 926 |
| Collection in domestic offices | $4,000 | 1,047 |
| Currency and coin in domestic offices | $3,982,000 | 628 |
| Balances due from depository institutions in U.S. | $1,246,000 | 1,160 |
| 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 | $20,307,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 2,239 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,556,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $4,422,000 | 1,286 |
| Collection in domestic offices | $17,000 | 1,583 |
| Currency and coin in domestic offices | $4,405,000 | 703 |
| Balances due from depository institutions in U.S. | $1,093,000 | 1,938 |
| 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 | $16,041,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,218 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,567,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 883 |
| Collection in domestic offices | $17,000 | 1,077 |
| Currency and coin in domestic offices | $4,882,000 | 558 |
| Balances due from depository institutions in U.S. | $1,532,000 | 1,183 |
| 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 | $21,136,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 1,974 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,451,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 1,220 |
| Collection in domestic offices | $8,000 | 1,669 |
| Currency and coin in domestic offices | $4,918,000 | 650 |
| Balances due from depository institutions in U.S. | $904,000 | 2,067 |
| 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 | $18,621,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,123 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,422,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 1,387 |
| Collection in domestic offices | $3,000 | 1,730 |
| Currency and coin in domestic offices | $3,774,000 | 814 |
| Balances due from depository institutions in U.S. | $1,072,000 | 2,063 |
| 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 | $12,573,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 2,586 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,086,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $5,838,000 | 1,060 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $5,836,000 | 583 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,015 |
| 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 | $7,926,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,702,000 | 1,744 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,998,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,038 |
| Collection in domestic offices | $13,000 | 1,683 |
| Currency and coin in domestic offices | $5,702,000 | 581 |
| Balances due from depository institutions in U.S. | $1,679,000 | 1,931 |
| 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 | $16,604,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 1,774 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,427,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,213 |
| Collection in domestic offices | $34,000 | 1,590 |
| Currency and coin in domestic offices | $4,651,000 | 680 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,931 |
| 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 | $7,154,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,493,000 | 2,196 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,215,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $5,085,000 | 1,163 |
| Collection in domestic offices | $45,000 | 1,584 |
| Currency and coin in domestic offices | $5,040,000 | 658 |
| Balances due from depository institutions in U.S. | $1,099,000 | 2,050 |
| 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 | $10,031,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 1,987 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,518,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $4,430,000 | 1,306 |
| Collection in domestic offices | $37,000 | 1,602 |
| Currency and coin in domestic offices | $4,393,000 | 750 |
| Balances due from depository institutions in U.S. | $2,849,000 | 1,717 |
| 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 | $20,239,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,174 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,811,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,308 |
| Collection in domestic offices | $36,000 | 1,634 |
| Currency and coin in domestic offices | $4,351,000 | 748 |
| Balances due from depository institutions in U.S. | $3,324,000 | 1,637 |
| 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 | $28,100,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,000 | 2,276 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,889,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $4,498,000 | 1,300 |
| Collection in domestic offices | $23,000 | 1,656 |
| Currency and coin in domestic offices | $4,475,000 | 748 |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,960 |
| 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 | $16,995,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,379,000 | 2,335 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,241,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,480 |
| Collection in domestic offices | $32,000 | 1,634 |
| Currency and coin in domestic offices | $3,486,000 | 921 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,981 |
| 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 | $15,187,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,310,000 | 2,678 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,552,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,501 |
| Collection in domestic offices | $16,000 | 1,682 |
| Currency and coin in domestic offices | $3,592,000 | 884 |
| Balances due from depository institutions in U.S. | $984,000 | 2,098 |
| 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 | $13,960,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,357,000 | 2,912 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,066,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,512 |
| Collection in domestic offices | $10,000 | 1,727 |
| Currency and coin in domestic offices | $3,484,000 | 904 |
| Balances due from depository institutions in U.S. | $2,507,000 | 1,796 |
| 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 | $16,065,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 2,907 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,193,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $4,357,000 | 1,344 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $4,349,000 | 773 |
| Balances due from depository institutions in U.S. | $944,000 | 2,109 |
| 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 | $12,892,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,179,000 | 2,532 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,572,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,482 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $3,569,000 | 877 |
| Balances due from depository institutions in U.S. | $1,332,000 | 2,013 |
| 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 | $11,666,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,774,000 | 2,750 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,986,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,361 |
| Collection in domestic offices | $100,000 | 1,548 |
| Currency and coin in domestic offices | $3,861,000 | 783 |
| Balances due from depository institutions in U.S. | $1,506,000 | 1,990 |
| 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 | $8,519,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,226,000 | 2,414 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,848,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,206 |
| Collection in domestic offices | $123,000 | 1,537 |
| Currency and coin in domestic offices | $4,316,000 | 677 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,541 |
| 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 | $11,423,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,324,000 | 1,975 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,877,000 | 5,192 |
| 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 | $2,263,000 | 4,977 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,141,000 | 5,558 |
| 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 | $2,194,000 | 4,797 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,919,000 | 4,111 |
| 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 | $2,548,000 | 4,414 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,976,000 | 5,764 |
| 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 | $2,318,000 | 4,732 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,488,000 | 5,431 |
| 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 | $2,618,000 | 4,503 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 5,539 |
| 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 | $2,209,000 | 4,829 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,926,000 | 5,065 |
| 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 | $2,761,000 | 4,149 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,951,000 | 5,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 4,384 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,757,000 | 2,712 |
| 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 | $2,301,000 | 4,517 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,009,000 | 4,348 |
| 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 | $2,604,000 | 4,361 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 5,281 |
| 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 | $2,618,000 | 4,397 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,602,000 | 4,356 |
| 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 | $2,816,000 | 4,199 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 5,601 |
| 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 | $2,595,000 | 4,742 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,720,000 | 3,604 |
| 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 | $5,632,000 | 2,378 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,902,000 | 3,422 |
| 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 | $5,834,000 | 2,496 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 2,725 |
| 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 | $8,284,000 | 1,767 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 2,908 |
| 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 | $5,316,000 | 2,819 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,466 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 3,589 |
| 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 | $6,045,000 | 2,580 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,006,000 | 3,660 |
| 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 | $5,812,000 | 2,617 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,239 |
| 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 | $4,649,000 | 3,276 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,657 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,304,000 | 2,564 |
| 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 | $4,902,000 | 2,982 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 2,845 |
| 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 | $4,451,000 | 3,139 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 3,843 |
| 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 | $4,970,000 | 3,157 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,468,000 | 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 | $5,422,000 | 2,761 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,204,000 | 3,370 |
| 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 | $5,987,000 | 2,700 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,956,000 | 2,482 |
| 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 | $8,888,000 | 1,818 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,435,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,177,000 | 2,375 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,505,000 | 3,829 |
| 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 | $5,339,000 | 3,010 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 3,835 |
| 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 | $5,268,000 | 2,936 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 3,507 |
| 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 | $5,737,000 | 2,612 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,534,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 2,755 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,436,000 | 4,465 |
| 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 | $4,392,000 | 3,399 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 4,044 |
| 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 | $5,168,000 | 3,047 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 4,003 |
| 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 | $5,271,000 | 2,930 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,681,000 | 4,611 |
| 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 | $4,665,000 | 3,510 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,758 |
| 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 | $4,510,000 | 3,565 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 4,696 |
| 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 | $4,938,000 | 3,512 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 4,764 |
| 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 | $4,789,000 | 3,479 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 4,130 |
| 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 | $5,666,000 | 2,987 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 3,604 |
| 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 | $6,414,000 | 2,618 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 2,013 |
| Collection in domestic offices | $2,787,000 | 1,586 |
| Currency and coin in domestic offices | $1,370,000 | 2,363 |
| Balances due from depository institutions in U.S. | $485,000 | 6,988 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 3,229 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,563,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | $5,431,000 | 2,027 |
| Collection in domestic offices | $1,789,000 | 1,793 |
| Currency and coin in domestic offices | $3,642,000 | 1,709 |
| Balances due from depository institutions in U.S. | $132,000 | 8,819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 3,058 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,789,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $3,564,000 | 2,245 |
| Collection in domestic offices | $2,048,000 | 1,956 |
| Currency and coin in domestic offices | $1,516,000 | 1,937 |
| Balances due from depository institutions in U.S. | $1,225,000 | 5,362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 3,100 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 4,965 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 2,789 |
| Collection in domestic offices | $1,780,000 | 2,176 |
| Currency and coin in domestic offices | $1,115,000 | 2,887 |
| Balances due from depository institutions in U.S. | $852,000 | 6,126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,747,000 | 3,924 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,745,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 2,401 |
| Collection in domestic offices | $2,827,000 | 1,718 |
| Currency and coin in domestic offices | $880,000 | 3,672 |
| Balances due from depository institutions in U.S. | $1,038,000 | 5,849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,745,000 | 3,348 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 3,184 |
| Collection in domestic offices | $1,724,000 | 2,564 |
| Currency and coin in domestic offices | $977,000 | 3,151 |
| Balances due from depository institutions in U.S. | $1,087,000 | 5,842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,788,000 | 4,134 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,067,000 | 4,823 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 3,311 |
| Collection in domestic offices | $1,589,000 | 2,711 |
| Currency and coin in domestic offices | $974,000 | 3,201 |
| Balances due from depository institutions in U.S. | $1,504,000 | 4,842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,898 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 5,334 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 2,907 |
| Collection in domestic offices | $2,089,000 | 2,054 |
| Currency and coin in domestic offices | $682,000 | 4,138 |
| Balances due from depository institutions in U.S. | $1,215,000 | 6,519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,887,000 | 3,915 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,972,000 | 9,675 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 9,263 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $440,000 | 5,755 |
| Balances due from depository institutions in U.S. | $1,532,000 | 6,289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,972,000 | 7,641 |