Home > Frontier Bank > Cash and Balances Due
Frontier Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,815,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 777 |
| Collection in domestic offices | $48,000 | 649 |
| Currency and coin in domestic offices | $1,591,000 | 665 |
| Balances due from depository institutions in U.S. | $2,238,000 | 722 |
| 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 | $15,938,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,889,000 | 3,488 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,269,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 774 |
| Collection in domestic offices | $257,000 | 600 |
| Currency and coin in domestic offices | $1,634,000 | 675 |
| Balances due from depository institutions in U.S. | $2,248,000 | 727 |
| 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 | $23,130,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,141,000 | 3,276 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 829 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,076 | 853 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $273 | 30 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,695,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 770 |
| Collection in domestic offices | $220,000 | 614 |
| Currency and coin in domestic offices | $1,561,000 | 697 |
| Balances due from depository institutions in U.S. | $2,242,000 | 741 |
| 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 | $19,672,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 3,416 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,975,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 771 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,693,000 | 693 |
| Balances due from depository institutions in U.S. | $1,740,000 | 776 |
| 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 | $23,542,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,943,000 | 3,586 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,959,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 778 |
| Collection in domestic offices | $253,000 | 627 |
| Currency and coin in domestic offices | $1,604,000 | 706 |
| Balances due from depository institutions in U.S. | $1,748,000 | 781 |
| 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 | $21,354,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,107,000 | 3,461 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,447,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 787 |
| Collection in domestic offices | $78,000 | 653 |
| Currency and coin in domestic offices | $1,948,000 | 699 |
| Balances due from depository institutions in U.S. | $497,000 | 883 |
| 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 | $30,924,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,276,000 | 3,463 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,203,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 798 |
| Collection in domestic offices | $64,000 | 662 |
| Currency and coin in domestic offices | $1,820,000 | 715 |
| Balances due from depository institutions in U.S. | $497,000 | 895 |
| 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 | $50,822,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,134,000 | 3,603 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,830,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 783 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,652,000 | 715 |
| Balances due from depository institutions in U.S. | $497,000 | 867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,681,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 3,686 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,811,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 812 |
| Collection in domestic offices | $162,000 | 660 |
| Currency and coin in domestic offices | $1,595,000 | 747 |
| Balances due from depository institutions in U.S. | $497,000 | 898 |
| 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 | $26,557,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 3,737 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,589,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 796 |
| Collection in domestic offices | $244,000 | 649 |
| Currency and coin in domestic offices | $1,850,000 | 721 |
| Balances due from depository institutions in U.S. | $497,000 | 895 |
| 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 | $23,998,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,344,000 | 3,579 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,649,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 802 |
| Collection in domestic offices | $55,000 | 690 |
| Currency and coin in domestic offices | $1,821,000 | 718 |
| Balances due from depository institutions in U.S. | $497,000 | 905 |
| 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 | $40,276,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,125,000 | 3,676 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,487,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 823 |
| Collection in domestic offices | $2,000 | 763 |
| Currency and coin in domestic offices | $1,724,000 | 738 |
| Balances due from depository institutions in U.S. | $497,000 | 915 |
| 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 | $39,264,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,975,000 | 3,841 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,563,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 810 |
| Collection in domestic offices | $83,000 | 690 |
| Currency and coin in domestic offices | $1,877,000 | 727 |
| Balances due from depository institutions in U.S. | $497,000 | 923 |
| 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 | $36,106,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,210,000 | 3,592 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,565,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 761 |
| Collection in domestic offices | $154,000 | 699 |
| Currency and coin in domestic offices | $2,921,000 | 636 |
| Balances due from depository institutions in U.S. | $497,000 | 924 |
| 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 | $25,993,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,324,000 | 2,999 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,943,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 744 |
| Collection in domestic offices | $300,000 | 677 |
| Currency and coin in domestic offices | $3,395,000 | 640 |
| Balances due from depository institutions in U.S. | $495,000 | 934 |
| 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 | $18,753,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 2,588 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,261,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 906 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,498,000 | 820 |
| Balances due from depository institutions in U.S. | $499,000 | 976 |
| 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 | $22,264,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 3,940 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,041,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 901 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,868,000 | 784 |
| Balances due from depository institutions in U.S. | $498,000 | 1,005 |
| 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 | $17,675,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 3,709 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,216,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 1,025 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,727,000 | 906 |
| Balances due from depository institutions in U.S. | $497,000 | 1,124 |
| 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 | $12,992,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,977,000 | 3,767 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,832,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 1,035 |
| Collection in domestic offices | $21,000 | 935 |
| Currency and coin in domestic offices | $1,779,000 | 921 |
| Balances due from depository institutions in U.S. | $496,000 | 1,143 |
| 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 | $17,536,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,050,000 | 3,703 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,005,000 | 2,275 |
| 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 | $1,866,000 | 4,033 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,520,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $1,783,000 | 4,029 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,625,000 | 1,785 |
| 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 | $1,985,000 | 3,915 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,099,000 | 1,797 |
| 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 | $2,073,000 | 3,816 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,998,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,820,000 | 4,280 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,727,000 | 2,962 |
| 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 | $1,774,000 | 4,221 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,208,000 | 1,668 |
| 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 | $2,683,000 | 3,535 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,825,000 | 2,400 |
| 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 | $1,765,000 | 4,369 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,887,000 | 2,627 |
| 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 | $2,103,000 | 4,200 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,104,000 | 4,064 |
| 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 | $2,010,000 | 4,217 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,097,000 | 4,285 |
| 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 | $2,206,000 | 4,032 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,240,000 | 2,161 |
| 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 | $2,474,000 | 3,781 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,226,000 | 1,848 |
| 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 | $2,081,000 | 4,302 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,053,000 | 3,538 |
| 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 | $1,936,000 | 4,355 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,885,000 | 3,582 |
| 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 | $1,830,000 | 4,554 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,080,000 | 2,982 |
| 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 | $1,976,000 | 4,471 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,111,000 | 4,213 |
| 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 | $1,841,000 | 4,786 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,434,000 | 4,305 |
| 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 | $2,007,000 | 4,517 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 4,166 |
| 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 | $1,863,000 | 4,838 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,555,000 | 4,401 |
| 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 | $2,147,000 | 4,610 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,555,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 3,849 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 5,501 |
| 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 | $1,952,000 | 4,895 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,194,000 | 5,791 |
| 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 | $1,962,000 | 4,809 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 5,497 |
| 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 | $1,865,000 | 4,895 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,760,000 | 5,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,894,000 | 5,304 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 5,962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,798,000 | 5,207 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,413,000 | 5,848 |
| 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 | $1,995,000 | 4,991 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 5,895 |
| 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 | $1,940,000 | 5,182 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 5,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 5,702 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 5,804 |
| 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 | $2,001,000 | 5,077 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 5,717 |
| 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 | $2,093,000 | 4,918 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 5,384 |
| 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 | $2,215,000 | 4,706 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,711,000 | 6,488 |
| 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 | $1,455,000 | 5,698 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 5,780 |
| 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 | $2,445,000 | 4,526 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,045,000 | 5,825 |
| 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 | $2,285,000 | 4,773 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 5,836 |
| 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 | $2,307,000 | 4,746 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,317,000 | 4,673 |
| 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 | $5,972,000 | 2,391 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,490,000 | 5,261 |
| 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 | $4,145,000 | 3,172 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 5,476 |
| 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 | $3,767,000 | 3,691 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,958,000 | 5,484 |
| 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 | $3,597,000 | 3,833 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,895,000 | 4,052 |
| 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 | $5,508,000 | 2,728 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,494 |
| 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 | $5,698,000 | 2,527 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,835,000 | 3,701 |
| 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 | $5,434,000 | 2,851 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,428,000 | 4,533 |
| 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 | $4,021,000 | 3,564 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,389 |
| 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 | $4,002,000 | 3,685 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 4,739 |
| 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 | 4,147 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,389,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,940,000 | 3,559 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 3,814 |
| 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 | $4,571,000 | 3,070 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 4,079 |
| 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 | $4,455,000 | 3,467 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,983,000 | 3,827 |
| 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 | $4,507,000 | 3,182 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,624,000 | 4,218 |
| 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 | $4,133,000 | 3,609 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 2,888 |
| 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 | $6,106,000 | 2,566 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,752,000 | 2,213 |
| 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 | $9,229,000 | 1,912 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,673,000 | 2,402 |
| 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 | $8,143,000 | 2,087 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,030,000 | 3,080 |
| 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 | $5,187,000 | 2,964 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,940,000 | 2,686 |
| 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 | $6,095,000 | 2,454 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,466,000 | 2,540 |
| 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 | $6,587,000 | 2,273 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,984,000 | 3,115 |
| 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 | $5,104,000 | 2,977 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,082,000 | 3,164 |
| 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 | $4,990,000 | 3,130 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 3,121 |
| 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 | $5,308,000 | 2,911 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,414,000 | 2,597 |
| 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 | $7,287,000 | 2,367 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,667,000 | 3,211 |
| 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 | $4,645,000 | 3,489 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,909,000 | 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 | $8,272,000 | 2,250 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,117,000 | 3,275 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,063,000 | 3,154 |
| 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 | $6,473,000 | 2,657 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,431,000 | 2,572 |
| 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 | $8,431,000 | 2,000 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 3,310 |
| Collection in domestic offices | $1,596,000 | 2,240 |
| Currency and coin in domestic offices | $619,000 | 4,536 |
| Balances due from depository institutions in U.S. | $2,852,000 | 2,588 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $51,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 3,014 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,593,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 5,779 |
| Collection in domestic offices | $277,000 | 3,852 |
| Currency and coin in domestic offices | $1,157,000 | 4,704 |
| Balances due from depository institutions in U.S. | $5,109,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,393,000 | 2,641 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 3,372 |
| Collection in domestic offices | $1,351,000 | 2,518 |
| Currency and coin in domestic offices | $775,000 | 3,689 |
| Balances due from depository institutions in U.S. | $3,453,000 | 2,504 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $614,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 2,494 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,196,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 3,701 |
| Collection in domestic offices | $1,228,000 | 2,690 |
| Currency and coin in domestic offices | $807,000 | 3,857 |
| Balances due from depository institutions in U.S. | $3,019,000 | 2,489 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $142,000 | 2,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 3,093 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 3,697 |
| Collection in domestic offices | $1,386,000 | 2,753 |
| Currency and coin in domestic offices | $825,000 | 3,905 |
| Balances due from depository institutions in U.S. | $4,705,000 | 1,603 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 2,749 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 4,767 |
| Collection in domestic offices | $798,000 | 3,661 |
| Currency and coin in domestic offices | $754,000 | 3,972 |
| Balances due from depository institutions in U.S. | $5,241,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $50,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 2,785 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,011,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 3,325 |
| Collection in domestic offices | $1,873,000 | 2,444 |
| Currency and coin in domestic offices | $673,000 | 4,415 |
| Balances due from depository institutions in U.S. | $2,465,000 | 3,117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 3,237 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,358,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 4,023 |
| Collection in domestic offices | $1,192,000 | 3,074 |
| Currency and coin in domestic offices | $698,000 | 4,042 |
| Balances due from depository institutions in U.S. | $2,468,000 | 3,614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 3,746 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 4,729 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 4,492 |
| Collection in domestic offices | $1,084,000 | 3,432 |
| Currency and coin in domestic offices | $655,000 | 4,074 |
| Balances due from depository institutions in U.S. | $3,371,000 | 3,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,318,000 | 3,939 |