Home > Evergreen Federal Bank > Cash and Balances Due
Evergreen Federal Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,312,000 | 1,677 |
| 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 | 2,989 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,546,000 | 1,652 |
| 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 | $2,868,000 | 2,879 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,166,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,663,000 | 3,014 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,534,000 | 1,566 |
| 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 | $2,467,000 | 3,150 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,484,000 | 1,293 |
| 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 | $3,001,000 | 3,039 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,959,000 | 1,138 |
| 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 | $3,025,000 | 2,983 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,587,000 | 1,040 |
| 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 | $3,126,000 | 2,998 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,453,000 | 1,074 |
| 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 | $3,482,000 | 2,930 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,884,000 | 1,081 |
| 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 | $3,479,000 | 2,856 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,575,000 | 832 |
| 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 | $2,386,000 | 3,528 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,925,000 | 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 | $2,708,000 | 3,364 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,228,000 | 800 |
| 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 | $4,006,000 | 2,762 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,591,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 2,841 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,646,000 | 717 |
| 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 | $5,063,000 | 2,282 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,368,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,705,000 | 2,818 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,479,000 | 1,271 |
| 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 | $3,915,000 | 2,603 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,028,000 | 1,724 |
| 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 | $3,455,000 | 2,845 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,242,000 | 1,788 |
| 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 | $3,416,000 | 2,882 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,682,000 | 1,789 |
| 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 | $3,071,000 | 2,971 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,609,000 | 1,733 |
| 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 | $3,703,000 | 2,600 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,241,000 | 2,343 |
| 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 | $3,612,000 | 2,860 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,274,000 | 1,354 |
| 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 | $4,384,000 | 2,306 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,312,000 | 1,506 |
| 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 | $3,551,000 | 2,778 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,838,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,735,000 | 2,611 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,400,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $4,282,000 | 1,311 |
| Collection in domestic offices | $1,954,000 | 1,149 |
| Currency and coin in domestic offices | $2,328,000 | 1,323 |
| Balances due from depository institutions in U.S. | $2,452,000 | 1,633 |
| 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 | $32,666,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,532,000 | 2,515 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,405,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,100,000 | 2,600 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,138,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,488 |
| Collection in domestic offices | $1,317,000 | 1,237 |
| Currency and coin in domestic offices | $1,863,000 | 1,494 |
| Balances due from depository institutions in U.S. | $3,422,000 | 1,527 |
| 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 | $32,536,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 3,018 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,966,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 2,790 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,495,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 1,177 |
| Collection in domestic offices | $3,282,000 | 970 |
| Currency and coin in domestic offices | $1,950,000 | 1,512 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,458 |
| 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 | $48,886,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,481,000 | 2,201 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,559,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 1,123 |
| Collection in domestic offices | $3,121,000 | 972 |
| Currency and coin in domestic offices | $2,125,000 | 1,384 |
| Balances due from depository institutions in U.S. | $4,267,000 | 1,518 |
| 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 | $53,046,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 2,123 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,561,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,297 |
| Collection in domestic offices | $2,201,000 | 1,059 |
| Currency and coin in domestic offices | $2,186,000 | 1,453 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,512 |
| 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 | $40,996,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 2,435 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,237,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,501 |
| Collection in domestic offices | $965,000 | 1,282 |
| Currency and coin in domestic offices | $2,268,000 | 1,398 |
| Balances due from depository institutions in U.S. | $3,351,000 | 1,633 |
| 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 | $34,653,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,483,000 | 3,002 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,294,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,315 |
| Collection in domestic offices | $1,817,000 | 1,149 |
| Currency and coin in domestic offices | $2,244,000 | 1,371 |
| Balances due from depository institutions in U.S. | $3,248,000 | 1,626 |
| 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 | $40,985,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 2,734 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,286,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $3,232,000 | 1,517 |
| Collection in domestic offices | $1,092,000 | 1,291 |
| Currency and coin in domestic offices | $2,140,000 | 1,460 |
| Balances due from depository institutions in U.S. | $4,351,000 | 1,423 |
| 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 | $73,703,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,481,000 | 3,053 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,703,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,317 |
| Collection in domestic offices | $2,260,000 | 1,138 |
| Currency and coin in domestic offices | $2,108,000 | 1,449 |
| Balances due from depository institutions in U.S. | $3,759,000 | 1,554 |
| 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 | $64,576,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 2,489 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,242,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 1,515 |
| Collection in domestic offices | $1,213,000 | 1,295 |
| Currency and coin in domestic offices | $2,132,000 | 1,430 |
| Balances due from depository institutions in U.S. | $3,260,000 | 1,652 |
| 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 | $74,637,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 3,111 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,303,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $4,122,000 | 1,376 |
| Collection in domestic offices | $1,547,000 | 1,239 |
| Currency and coin in domestic offices | $2,575,000 | 1,268 |
| Balances due from depository institutions in U.S. | $3,209,000 | 1,605 |
| 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 | $77,972,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,372,000 | 2,828 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,987,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,247 |
| Collection in domestic offices | $2,533,000 | 1,076 |
| Currency and coin in domestic offices | $2,212,000 | 1,375 |
| Balances due from depository institutions in U.S. | $3,936,000 | 1,489 |
| 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 | $84,306,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,354 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,478,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $3,729,000 | 1,485 |
| Collection in domestic offices | $1,442,000 | 1,307 |
| Currency and coin in domestic offices | $2,287,000 | 1,315 |
| Balances due from depository institutions in U.S. | $3,684,000 | 1,561 |
| 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 | $82,065,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,979,000 | 3,118 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,890,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,555 |
| Collection in domestic offices | $1,251,000 | 1,327 |
| Currency and coin in domestic offices | $2,055,000 | 1,431 |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,655 |
| 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 | $91,239,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,555,000 | 3,419 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,081,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $3,589,000 | 1,474 |
| Collection in domestic offices | $1,477,000 | 1,256 |
| Currency and coin in domestic offices | $2,112,000 | 1,455 |
| Balances due from depository institutions in U.S. | $2,956,000 | 1,657 |
| 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 | $96,536,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,839,000 | 3,273 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,138,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,503 |
| Collection in domestic offices | $1,490,000 | 1,288 |
| Currency and coin in domestic offices | $1,958,000 | 1,471 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,540 |
| 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 | $116,840,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,698,000 | 3,343 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,572,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,561 |
| Collection in domestic offices | $926,000 | 1,344 |
| Currency and coin in domestic offices | $2,091,000 | 1,363 |
| Balances due from depository institutions in U.S. | $3,363,000 | 1,640 |
| 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 | $119,192,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,267,000 | 3,585 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,097,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 1,544 |
| Collection in domestic offices | $1,061,000 | 1,287 |
| Currency and coin in domestic offices | $1,796,000 | 1,510 |
| Balances due from depository institutions in U.S. | $3,429,000 | 1,648 |
| 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 | $122,811,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,107,000 | 3,687 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,838,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $5,422,000 | 1,220 |
| Collection in domestic offices | $3,605,000 | 1,020 |
| Currency and coin in domestic offices | $1,817,000 | 1,556 |
| Balances due from depository institutions in U.S. | $5,529,000 | 1,332 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $113,887,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,672,000 | 2,687 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,973,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 1,487 |
| Collection in domestic offices | $1,217,000 | 1,272 |
| Currency and coin in domestic offices | $1,998,000 | 1,399 |
| Balances due from depository institutions in U.S. | $6,198,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $114,560,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,465,000 | 3,596 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,971,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 1,419 |
| Collection in domestic offices | $1,549,000 | 1,225 |
| Currency and coin in domestic offices | $1,929,000 | 1,432 |
| Balances due from depository institutions in U.S. | $5,523,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $103,970,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,478,000 | 3,654 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,707,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 1,409 |
| Collection in domestic offices | $1,682,000 | 1,201 |
| Currency and coin in domestic offices | $1,771,000 | 1,500 |
| Balances due from depository institutions in U.S. | $5,208,000 | 1,340 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $84,046,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,696 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,946,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 1,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,925,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,957,000 | 3,444 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,493,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 1,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,812,000 | 216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,695,000 | 3,494 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,824,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,804,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 3,676 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,991,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $4,031,000 | 1,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,373,000 | 238 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,031,000 | 3,088 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,870,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,269,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,234,000 | 3,561 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,373,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 1,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,970,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,407,000 | 3,631 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,718,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,347,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,518,000 | 3,581 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,419,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,446,000 | 635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,396,000 | 3,655 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,978,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $5,225,000 | 1,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,507,000 | 1,410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,225,000 | 2,725 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,021,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $5,659,000 | 1,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $710,000 | 2,237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,659,000 | 2,367 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,459,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $4,844,000 | 1,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $882,000 | 2,175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,844,000 | 2,947 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,938,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $3,814,000 | 1,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,276,000 | 1,778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,814,000 | 3,651 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,158,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,274,000 | 1,242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 3,261 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,638,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,024,000 | 1,078 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,645,000 | 2,552 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,999,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $5,551,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,850,000 | 1,414 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,798 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,183,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,542,000 | 1,502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,307,000 | 2,853 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,095,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $6,778,000 | 1,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,408,000 | 1,240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,778,000 | 2,297 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,285,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,163,000 | 1,445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,482 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,337,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $5,323,000 | 1,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,323,000 | 2,775 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,111,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $4,783,000 | 1,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,330,000 | 1,452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 2,940 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,049,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $6,247,000 | 1,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,767,000 | 1,319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,247,000 | 2,591 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,700,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $6,451,000 | 1,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 2,380 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,478,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,485,000 | 1,386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 2,887 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,581,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,976,000 | 1,354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,791,000 | 3,127 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,875,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $5,357,000 | 1,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,603,000 | 1,252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 3,027 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,774,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $5,523,000 | 1,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,006,000 | 1,176 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,523,000 | 2,925 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,151,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $6,310,000 | 1,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,597,000 | 1,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 2,522 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,380,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,312,000 | 1,282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,219,000 | 2,828 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,270,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $4,968,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,673,000 | 1,167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 2,939 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,139,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $5,393,000 | 1,186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,221,000 | 1,105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,393,000 | 2,860 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,817,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $5,553,000 | 1,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,256,000 | 1,124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,853 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,973,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 1,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,536,000 | 1,112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,443,000 | 3,403 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,246,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 1,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,175,000 | 1,202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,860,000 | 4,102 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,835,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,929,000 | 1,151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 3,287 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,453,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,520,000 | 1,085 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,324,000 | 3,901 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,619,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $4,571,000 | 1,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,994,000 | 1,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,571,000 | 3,586 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,800,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $5,123,000 | 1,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,779,000 | 986 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,123,000 | 3,272 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,310,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $5,694,000 | 1,096 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,506,000 | 780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,694,000 | 2,913 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,436,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 2,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,629,000 | 4,023 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,868,000 | 4,762 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,731,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $11,268,000 | 986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,823,000 | 3,558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,471 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,055,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 2,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,695,000 | 4,374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,846,000 | 4,845 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,864,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 4,691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,508,000 | 4,428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,462,000 | 7,350 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 6,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $725,000 | 6,964 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $950,000 | 9,154 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,031,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 5,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,367,000 | 8,146 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 4,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,673,000 | 7,665 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,574,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $628,000 | 11,487 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,229,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 6,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,013,000 | 10,641 |