Home > Edison National Bank > Cash and Balances Due
Edison National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,692,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 805 |
| Collection in domestic offices | $7,000 | 687 |
| Currency and coin in domestic offices | $1,203,000 | 701 |
| Balances due from depository institutions in U.S. | $93,930,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,552,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 2,196 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,707,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 840 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $931,000 | 740 |
| Balances due from depository institutions in U.S. | $90,144,000 | 97 |
| 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 | $120,631,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,319,000 | 1,951 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,949,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 822 |
| Collection in domestic offices | $9,000 | 674 |
| Currency and coin in domestic offices | $1,101,000 | 720 |
| Balances due from depository institutions in U.S. | $96,708,000 | 90 |
| 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 | $126,132,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,254,000 | 1,536 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,548,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 808 |
| Collection in domestic offices | $8,000 | 682 |
| Currency and coin in domestic offices | $1,115,000 | 735 |
| Balances due from depository institutions in U.S. | $89,576,000 | 104 |
| 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 | $199,849,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,597,000 | 1,938 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,828,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 801 |
| Collection in domestic offices | $7,000 | 693 |
| Currency and coin in domestic offices | $1,175,000 | 737 |
| Balances due from depository institutions in U.S. | $77,748,000 | 118 |
| 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 | $184,899,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 1,630 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,725,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 799 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,516,000 | 717 |
| Balances due from depository institutions in U.S. | $55,762,000 | 160 |
| 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 | $198,447,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,742,000 | 3,694 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,432,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 817 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,497,000 | 738 |
| Balances due from depository institutions in U.S. | $54,527,000 | 164 |
| 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 | $248,409,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,150 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $332,820,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 821 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,405,000 | 749 |
| Balances due from depository institutions in U.S. | $62,439,000 | 155 |
| 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 | $268,975,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 2,265 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $337,595,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 785 |
| Collection in domestic offices | $24,000 | 683 |
| Currency and coin in domestic offices | $1,564,000 | 722 |
| Balances due from depository institutions in U.S. | $74,538,000 | 137 |
| 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 | $261,469,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,805,000 | 2,729 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,971,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 822 |
| Collection in domestic offices | $7,000 | 731 |
| Currency and coin in domestic offices | $1,600,000 | 746 |
| Balances due from depository institutions in U.S. | $80,999,000 | 132 |
| 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 | $228,366,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,572,000 | 2,958 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $312,262,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 825 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,585,000 | 750 |
| Balances due from depository institutions in U.S. | $92,108,000 | 123 |
| 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 | $218,568,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,199,000 | 2,697 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $284,043,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 767 |
| Collection in domestic offices | $13,000 | 727 |
| Currency and coin in domestic offices | $2,389,000 | 657 |
| Balances due from depository institutions in U.S. | $105,696,000 | 116 |
| 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 | $175,945,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,163,000 | 2,330 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,397,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $5,400,000 | 653 |
| Collection in domestic offices | $2,000 | 763 |
| Currency and coin in domestic offices | $5,398,000 | 458 |
| Balances due from depository institutions in U.S. | $115,076,000 | 107 |
| 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 | $106,922,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,416,000 | 1,627 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,144,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $5,159,000 | 650 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $5,159,000 | 456 |
| Balances due from depository institutions in U.S. | $120,050,000 | 114 |
| 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 | $44,935,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,177,000 | 1,711 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,806,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 751 |
| Collection in domestic offices | $6,000 | 763 |
| Currency and coin in domestic offices | $3,368,000 | 593 |
| Balances due from depository institutions in U.S. | $127,621,000 | 99 |
| 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 | $40,811,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,500,000 | 2,138 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,262,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 780 |
| Collection in domestic offices | $1,000 | 785 |
| Currency and coin in domestic offices | $2,944,000 | 671 |
| Balances due from depository institutions in U.S. | $141,157,000 | 96 |
| 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 | $39,161,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 1,837 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,285,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 929 |
| Collection in domestic offices | $105,000 | 755 |
| Currency and coin in domestic offices | $963,000 | 873 |
| Balances due from depository institutions in U.S. | $125,534,000 | 90 |
| 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 | $21,683,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 2,716 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,088,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 979 |
| Collection in domestic offices | $8,000 | 831 |
| Currency and coin in domestic offices | $728,000 | 917 |
| Balances due from depository institutions in U.S. | $124,468,000 | 88 |
| 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 | $5,884,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 3,185 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,430,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 1,100 |
| Collection in domestic offices | $4,000 | 960 |
| Currency and coin in domestic offices | $733,000 | 1,031 |
| Balances due from depository institutions in U.S. | $121,966,000 | 86 |
| 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 | $17,727,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,406,000 | 2,775 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,686,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 1,109 |
| Collection in domestic offices | $1,000 | 990 |
| Currency and coin in domestic offices | $876,000 | 1,034 |
| Balances due from depository institutions in U.S. | $107,485,000 | 88 |
| 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 | $49,324,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,327,000 | 2,323 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,394,000 | 407 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 2,737 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,538,000 | 396 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,356,000 | 2,812 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,443,000 | 326 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,914,000 | 2,580 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,633,000 | 335 |
| 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 | $4,355,000 | 2,263 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,126,000 | 366 |
| 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 | $4,064,000 | 2,767 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,734,000 | 428 |
| 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 | $3,085,000 | 3,214 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,799,000 | 375 |
| 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 | $3,481,000 | 2,987 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,261,000 | 374 |
| 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 | $3,943,000 | 2,744 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,696,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,008,000 | 3,488 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,356,000 | 432 |
| 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 | $3,473,000 | 3,067 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,106,000 | 366 |
| 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 | $2,294,000 | 3,959 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,669,000 | 344 |
| 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 | $3,349,000 | 3,098 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,814,000 | 354 |
| 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 | $2,941,000 | 3,593 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,603,000 | 387 |
| 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 | $1,886,000 | 4,404 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,505,000 | 411 |
| 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 | $3,330,000 | 3,205 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,579,000 | 424 |
| 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 | $4,375,000 | 2,629 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,237,000 | 452 |
| 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 | $3,848,000 | 3,135 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,684,000 | 502 |
| 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 | $2,627,000 | 3,861 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,105,000 | 464 |
| 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 | $3,807,000 | 3,232 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,120,000 | 472 |
| 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 | $4,509,000 | 2,890 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,294,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,321 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,185,000 | 625 |
| 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 | $2,457,000 | 4,384 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,278,000 | 532 |
| 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 | $2,715,000 | 4,061 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,317,000 | 540 |
| 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 | $5,760,000 | 2,181 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,766,000 | 642 |
| 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 | $4,153,000 | 3,510 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,173,000 | 859 |
| 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 | $3,252,000 | 3,777 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,534,000 | 751 |
| 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 | $2,093,000 | 4,879 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,217,000 | 632 |
| 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 | $2,399,000 | 4,638 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,647,000 | 744 |
| 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 | $2,495,000 | 4,644 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,362,000 | 961 |
| 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 | $2,515,000 | 4,496 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,148,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,882,000 | 4,042 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,531,000 | 897 |
| 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 | 4,266 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,182,000 | 1,121 |
| 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 | $2,000,000 | 4,902 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,567,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,730,000 | 4,230 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,713,000 | 1,167 |
| 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 | $3,652,000 | 3,478 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,140,000 | 1,004 |
| 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 | $2,599,000 | 4,406 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,047,000 | 1,807 |
| 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 | $3,468,000 | 3,923 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,075,000 | 2,635 |
| 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 | $2,340,000 | 4,797 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,803,000 | 2,044 |
| 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 | $5,348,000 | 2,711 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,254,000 | 1,206 |
| 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 | $3,075,000 | 4,286 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,398,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,173,000 | 4,234 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 4,829 |
| 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 | $3,740,000 | 3,609 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,282,000 | 5,428 |
| 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 | $3,282,000 | 4,258 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,634 |
| 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 | $4,258,000 | 3,397 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,724,000 | 4,908 |
| 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 | $3,724,000 | 3,894 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 5,514 |
| 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 | $2,654,000 | 4,532 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 4,753 |
| 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 | $3,572,000 | 3,820 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 3,912 |
| 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 | $4,584,000 | 3,056 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,306,000 | 4,512 |
| 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 | $4,056,000 | 3,744 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,334,000 | 4,200 |
| 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 | $4,084,000 | 3,442 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,391,000 | 3,292 |
| 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 | $6,141,000 | 2,643 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 3,387 |
| 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 | $5,961,000 | 2,625 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,368,000 | 3,910 |
| 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 | $5,118,000 | 3,161 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,794,000 | 1,670 |
| 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 | $13,544,000 | 1,227 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,301,000 | 1,268 |
| 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 | $17,051,000 | 938 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 2,356 |
| 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 | $8,903,000 | 1,738 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 2,323 |
| 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 | $7,513,000 | 2,056 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,017,000 | 3,536 |
| 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 | $4,227,000 | 3,510 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,980,000 | 1,426 |
| 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 | $13,890,000 | 1,171 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,637,000 | 871 |
| 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 | $10,826,000 | 1,459 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 2,625 |
| 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 | $7,078,000 | 2,433 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,992,000 | 1,818 |
| 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 | $6,776,000 | 2,516 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,640,000 | 2,041 |
| 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 | $6,850,000 | 2,662 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,190,000 | 1,734 |
| 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 | $9,170,000 | 1,917 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,267,000 | 2,530 |
| 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 | $8,240,000 | 2,146 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,926,000 | 2,229 |
| 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 | $9,793,000 | 1,727 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,571,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 4,857 |
| Collection in domestic offices | $709,000 | 3,122 |
| Currency and coin in domestic offices | $525,000 | 4,991 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 2,455 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 6,271 |
| Collection in domestic offices | $295,000 | 3,806 |
| Currency and coin in domestic offices | $910,000 | 5,378 |
| Balances due from depository institutions in U.S. | $2,716,000 | 2,515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,655,000 | 4,383 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 6,122 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 8,022 |
| Collection in domestic offices | $124,000 | 4,813 |
| Currency and coin in domestic offices | $247,000 | 6,976 |
| Balances due from depository institutions in U.S. | $2,514,000 | 3,275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,877,000 | 4,817 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,000 | 9,288 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 9,963 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $135,000 | 8,457 |
| Balances due from depository institutions in U.S. | $932,000 | 5,870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $967,000 | 8,607 |