Home > Generations Bank > Cash and Balances Due
Generations Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,151,000 | 1,851 |
| 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 | $8,168,000 | 1,429 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,188,000 | 1,420 |
| 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 | $7,633,000 | 1,417 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,486,000 | 2,184 |
| 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 | $7,256,000 | 1,535 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,044,000 | 1,781 |
| 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 | $8,589,000 | 1,291 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,207,000 | 1,955 |
| 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 | $8,024,000 | 1,522 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,765,000 | 1,594 |
| 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 | $11,432,000 | 1,073 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,004,000 | 1,882 |
| 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 | $7,733,000 | 1,611 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,094,000 | 3,223 |
| 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 | $9,004,000 | 1,460 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,722,000 | 3,782 |
| 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 | $6,392,000 | 1,917 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,773,000 | 1,858 |
| 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 | $6,040,000 | 2,146 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,549,000 | 1,985 |
| 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 | $7,063,000 | 1,876 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,130,000 | 1,889 |
| 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 | $6,431,000 | 1,985 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,628,000 | 929 |
| 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 | $7,002,000 | 1,920 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,574,000 | 2,351 |
| 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 | $7,418,000 | 1,660 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,641,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,925,000 | 2,012 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,646,000 | 1,449 |
| 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 | $5,912,000 | 1,881 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,794,000 | 1,880 |
| 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 | $5,224,000 | 2,070 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,609,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 1,907 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,067,000 | 1,496 |
| 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 | $6,295,000 | 1,697 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,972,000 | 1,224 |
| 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 | $7,082,000 | 1,501 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,241,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 1,002 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,608,000 | 833 |
| Balances due from depository institutions in U.S. | $20,633,000 | 348 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,177,000 | 979 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,923,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,022 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,395,000 | 846 |
| Balances due from depository institutions in U.S. | $17,528,000 | 391 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 1,697 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,597,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,038 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,233,000 | 872 |
| Balances due from depository institutions in U.S. | $11,364,000 | 528 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,997,000 | 1,552 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,773,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 1,050 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,111,000 | 895 |
| Balances due from depository institutions in U.S. | $6,662,000 | 696 |
| 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 | $5,544,000 | 1,861 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,206,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,657 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,384,000 | 1,292 |
| Balances due from depository institutions in U.S. | $6,822,000 | 1,124 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,656,000 | 1,567 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,941,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 1,096 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,080,000 | 925 |
| Balances due from depository institutions in U.S. | $7,861,000 | 681 |
| 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 | $8,858,000 | 1,288 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,632,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,778 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,939,000 | 1,460 |
| Balances due from depository institutions in U.S. | $6,693,000 | 1,124 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,481 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,955,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 1,135 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,332,000 | 923 |
| Balances due from depository institutions in U.S. | $8,623,000 | 693 |
| 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 | $10,005,000 | 1,149 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,799,000 | 4,655 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,767 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,158,000 | 1,409 |
| Balances due from depository institutions in U.S. | $3,641,000 | 1,578 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,539,000 | 2,179 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,005,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $2,175,000 | 1,731 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,175,000 | 1,362 |
| Balances due from depository institutions in U.S. | $4,830,000 | 1,461 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,138 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,674 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,637,000 | 1,271 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,466 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 2,144 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 1,544 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,085,000 | 1,101 |
| Balances due from depository institutions in U.S. | $6,701,000 | 1,161 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 1,573 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 1,678 |
| Collection in domestic offices | $7,000 | 1,685 |
| Currency and coin in domestic offices | $2,443,000 | 1,282 |
| Balances due from depository institutions in U.S. | $6,392,000 | 1,173 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 1,848 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,756,000 | 4,144 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 1,606 |
| Collection in domestic offices | $8,000 | 1,702 |
| Currency and coin in domestic offices | $2,875,000 | 1,155 |
| Balances due from depository institutions in U.S. | $4,873,000 | 1,352 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,637,000 | 1,538 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,231,000 | 4,603 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,725 |
| Collection in domestic offices | $10,000 | 1,696 |
| Currency and coin in domestic offices | $2,416,000 | 1,309 |
| Balances due from depository institutions in U.S. | $3,805,000 | 1,542 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 1,973 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,484,000 | 5,080 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 1,610 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $2,936,000 | 1,104 |
| Balances due from depository institutions in U.S. | $2,542,000 | 1,774 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,212 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 4,574 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,645 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $2,789,000 | 1,190 |
| Balances due from depository institutions in U.S. | $4,039,000 | 1,475 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,743,000 | 1,851 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,559 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,122,000 | 1,030 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,676 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 2,060 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 4,649 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,609 |
| Collection in domestic offices | $23,000 | 1,652 |
| Currency and coin in domestic offices | $2,972,000 | 1,064 |
| Balances due from depository institutions in U.S. | $3,816,000 | 1,536 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,537,000 | 2,037 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,465 |
| Collection in domestic offices | $274,000 | 1,473 |
| Currency and coin in domestic offices | $3,506,000 | 898 |
| Balances due from depository institutions in U.S. | $3,690,000 | 1,587 |
| U.S. branches of foreign banks | $3,690,000 | 77 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,070,000 | 1,944 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 4,812 |
| 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 | $6,370,000 | 2,094 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 4,843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,472,000 | 2,116 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,565,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,397,000 | 2,352 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,162 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,031,000 | 4,324 |
| 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 | $9,248,000 | 1,674 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,093,000 | 5,220 |
| 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 | $5,524,000 | 2,416 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,736,000 | 5,018 |
| 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 | $6,064,000 | 2,254 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,937,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,514 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 5,215 |
| 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 | $5,555,000 | 2,543 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 5,161 |
| 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 | $5,534,000 | 2,454 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,093,000 | 5,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,033,000 | 2,571 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,214,000 | 5,445 |
| 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 | $5,154,000 | 2,454 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 5,349 |
| 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 | $4,544,000 | 2,635 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 5,276 |
| 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 | $5,338,000 | 2,429 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 5,592 |
| 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 | $4,472,000 | 2,943 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,050,000 | 5,338 |
| 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 | $4,791,000 | 2,723 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 5,572 |
| 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 | $4,340,000 | 3,249 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 5,212 |
| 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 | $4,532,000 | 2,919 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 5,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 3,434 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,348,000 | 4,679 |
| 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 | $5,039,000 | 2,894 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,328,000 | 4,927 |
| 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 | $4,054,000 | 3,574 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,267 |
| 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 | $4,462,000 | 3,137 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 4,379 |
| 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 | $4,544,000 | 3,316 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000 | 4,190 |
| 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 | $4,838,000 | 3,090 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 3,975 |
| 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 | $4,798,000 | 3,185 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,058 |
| 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 | $4,184,000 | 3,234 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,866,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,721,000 | 3,091 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,069,000 | 4,177 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 4,608 |
| 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 | $3,830,000 | 3,895 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 3,983 |
| 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 | $4,447,000 | 3,212 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,142,000 | 3,054 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,835,000 | 4,059 |
| 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 | $4,670,000 | 3,179 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 4,106 |
| 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 | $4,862,000 | 3,296 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 4,337 |
| 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 | $4,354,000 | 3,491 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,241,000 | 4,481 |
| 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 | $4,121,000 | 3,540 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 7,279 |
| 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 | $1,552,000 | 6,337 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 8,112 |
| 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 | $1,061,000 | 7,466 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,941,000 | 4,644 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 5,969 |
| 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 | $2,800,000 | 4,826 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 6,144 |
| 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 | $2,716,000 | 4,937 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,265,000 | 5,814 |
| 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 | $3,150,000 | 4,774 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 6,173 |
| 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 | $2,902,000 | 4,971 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 6,888 |
| 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 | $2,392,000 | 5,761 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 6,951 |
| 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 | $2,311,000 | 5,789 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 7,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 6,893 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 5,084 |
| 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 | $2,899,000 | 4,930 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 7,761 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 8,136 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $288,000 | 6,524 |
| Balances due from depository institutions in U.S. | $1,219,000 | 4,841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,234,000 | 7,393 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 7,433 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 7,068 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $877,000 | 5,485 |
| Balances due from depository institutions in U.S. | $1,138,000 | 4,924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,491,000 | 7,471 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 6,948 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,232 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $334,000 | 6,254 |
| Balances due from depository institutions in U.S. | $1,949,000 | 3,992 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 8,565 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $758,000 | 9,998 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 8,484 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $335,000 | 6,542 |
| Balances due from depository institutions in U.S. | $416,000 | 7,876 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $543,000 | 9,806 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,355,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 7,735 |
| Collection in domestic offices | $60,000 | 6,035 |
| Currency and coin in domestic offices | $499,000 | 5,593 |
| Balances due from depository institutions in U.S. | $3,796,000 | 2,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,210,000 | 8,390 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 10,195 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 8,513 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $407,000 | 6,169 |
| Balances due from depository institutions in U.S. | $627,000 | 7,684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $984,000 | 9,271 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 8,509 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,728 |
| Collection in domestic offices | $62,000 | 6,559 |
| Currency and coin in domestic offices | $392,000 | 6,492 |
| Balances due from depository institutions in U.S. | $1,392,000 | 5,124 |
| 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 | $1,846,000 | 7,239 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 10,646 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,605 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $336,000 | 6,967 |
| Balances due from depository institutions in U.S. | $967,000 | 7,487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,331,000 | 8,846 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,659,000 | 10,494 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 10,374 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $277,000 | 7,574 |
| Balances due from depository institutions in U.S. | $1,356,000 | 6,825 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,274,000 | 9,736 |