Home > Green Dot Bank DBA Bonneville Bank > Cash and Balances Due
Green Dot Bank DBA Bonneville Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,014,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,127,000 | 355 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $815,092,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,985,000 | 167 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $761,318,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,384,000 | 159 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $816,292,000 | 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 | $83,000,000 | 164 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $876,538,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,234,000 | 238 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $858,908,000 | 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 | $60,076,000 | 236 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,003,621,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,532,000 | 87 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,446,000 | 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 | $246,225,000 | 81 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,374,263,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,800,000 | 189 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,031,637,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,736,000 | 81 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,062,113,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,968,000 | 98 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,893,273,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,540,000 | 94 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,086,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,661,000 | 40 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,283,380,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,657,000 | 99 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,545,637,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,617,000 | 122 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,664,689,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,247,000 | 136 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,709,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,041,000 | 133 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $917,710,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,300,000 | 205 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,164,176,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $67,212,000 | 147 |
| Collection in domestic offices | $67,014,000 | 99 |
| Currency and coin in domestic offices | $198,000 | 1,095 |
| Balances due from depository institutions in U.S. | $23,460,000 | 348 |
| 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 | $1,073,503,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,217,000 | 191 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,745,414,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $66,329,000 | 146 |
| Collection in domestic offices | $66,123,000 | 102 |
| Currency and coin in domestic offices | $206,000 | 1,110 |
| Balances due from depository institutions in U.S. | $34,534,000 | 249 |
| 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 | $1,644,551,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,329,000 | 195 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,662,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,585,000 | 211 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,101,504,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,136,000 | 211 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,171,677,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,893,000 | 252 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,471,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,954,000 | 225 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $947,197,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $50,540,000 | 186 |
| Collection in domestic offices | $50,294,000 | 117 |
| Currency and coin in domestic offices | $246,000 | 2,054 |
| Balances due from depository institutions in U.S. | $25,002,000 | 399 |
| U.S. branches of foreign banks | $25,002,000 | 34 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $871,655,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,540,000 | 247 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $724,098,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,692,000 | 250 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $609,678,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $55,294,000 | 166 |
| Collection in domestic offices | $55,097,000 | 104 |
| Currency and coin in domestic offices | $197,000 | 2,118 |
| Balances due from depository institutions in U.S. | $23,725,000 | 387 |
| U.S. branches of foreign banks | $23,725,000 | 30 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $530,659,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,294,000 | 217 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $800,854,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,211,000 | 236 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $759,960,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $46,664,000 | 191 |
| Collection in domestic offices | $46,527,000 | 115 |
| Currency and coin in domestic offices | $137,000 | 2,234 |
| Balances due from depository institutions in U.S. | $41,076,000 | 223 |
| U.S. branches of foreign banks | $41,076,000 | 23 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $672,219,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,664,000 | 261 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $583,754,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $19,854,000 | 381 |
| Collection in domestic offices | $19,693,000 | 243 |
| Currency and coin in domestic offices | $161,000 | 2,236 |
| Balances due from depository institutions in U.S. | $33,452,000 | 305 |
| U.S. branches of foreign banks | $33,452,000 | 27 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $530,448,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,854,000 | 583 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $574,538,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $60,372,000 | 139 |
| Collection in domestic offices | $60,189,000 | 85 |
| Currency and coin in domestic offices | $183,000 | 2,247 |
| Balances due from depository institutions in U.S. | $37,053,000 | 265 |
| U.S. branches of foreign banks | $37,053,000 | 23 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $477,113,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,425,000 | 136 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $700,638,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $62,670,000 | 130 |
| Collection in domestic offices | $62,437,000 | 76 |
| Currency and coin in domestic offices | $233,000 | 2,249 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,929 |
| U.S. branches of foreign banks | $1,692,000 | 93 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $636,276,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,212,000 | 174 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $736,658,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $10,878,000 | 616 |
| Collection in domestic offices | $10,643,000 | 363 |
| Currency and coin in domestic offices | $235,000 | 2,210 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,770 |
| U.S. branches of foreign banks | $2,396,000 | 79 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $723,384,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,974,000 | 885 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $573,128,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $8,915,000 | 729 |
| Collection in domestic offices | $8,753,000 | 397 |
| Currency and coin in domestic offices | $162,000 | 2,248 |
| Balances due from depository institutions in U.S. | $2,066,000 | 1,815 |
| U.S. branches of foreign banks | $2,066,000 | 89 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $562,147,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,681,000 | 1,064 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $672,556,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,320 |
| Collection in domestic offices | $168,000 | 1,488 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $3,404,000 | 1,615 |
| U.S. branches of foreign banks | $3,404,000 | 76 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $668,983,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,273,000 | 3,247 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $742,898,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,345 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $144,000 | 2,292 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,952 |
| U.S. branches of foreign banks | $1,708,000 | 97 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $741,046,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,389,000 | 5,092 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $635,890,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,301 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $196,000 | 2,249 |
| Balances due from depository institutions in U.S. | $5,313,000 | 1,275 |
| U.S. branches of foreign banks | $5,313,000 | 71 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $630,381,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,403 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $575,070,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 2,323 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $200,000 | 2,267 |
| Balances due from depository institutions in U.S. | $2,914,000 | 1,681 |
| U.S. branches of foreign banks | $2,914,000 | 88 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $571,957,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,713,000 | 3,795 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $609,072,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,326 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $180,000 | 2,273 |
| Balances due from depository institutions in U.S. | $2,066,000 | 1,854 |
| U.S. branches of foreign banks | $2,066,000 | 90 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $606,826,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,846,000 | 4,853 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $705,984,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 2,354 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $152,000 | 2,306 |
| Balances due from depository institutions in U.S. | $1,895,000 | 1,926 |
| U.S. branches of foreign banks | $1,895,000 | 91 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $703,937,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,000 | 5,478 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $389,029,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $916,000 | 6,027 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,614,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $732,000 | 6,300 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $335,280,000 | 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 | $584,000 | 6,484 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,591,000 | 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 | $2,753,000 | 3,972 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,106,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,000 | 6,977 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,504,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,000 | 7,081 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,903,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $615,000 | 6,776 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,021,000 | 1,400 |
| 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 | $267,000 | 7,153 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,729,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $381,000 | 7,125 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,715,000 | 2,646 |
| 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 | $2,305,000 | 4,712 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,368,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,341,000 | 5,919 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,704,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,376,000 | 5,873 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,739,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 5,333 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,387,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,374,000 | 5,983 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,340,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,763,000 | 4,233 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,285,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,092,000 | 6,484 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 2,375 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,989,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,213,000 | 2,561 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 6,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,220,000 | 6,600 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,095,000 | 6,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 6,663 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 5,909 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,416,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,936,000 | 2,889 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 6,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,306,000 | 6,662 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,979,000 | 5,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,000 | 5,755 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 6,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,334,000 | 6,679 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 5,324 |
| 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 | $2,161,000 | 5,143 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 5,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,260,000 | 5,143 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 6,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,651,000 | 5,972 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,813,000 | 6,073 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 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 | $2,681,000 | 4,691 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,328,000 | 6,151 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,128,000 | 5,521 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 6,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,926,000 | 5,722 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,159,000 | 6,605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,059,000 | 5,795 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,618,000 | 6,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,518,000 | 5,089 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,012,000 | 4,460 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 7,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,265,000 | 6,879 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 7,041 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,761,000 | 6,171 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,555,000 | 6,211 |
| 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 | $2,455,000 | 5,216 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,036,000 | 4,574 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,611,000 | 6,307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,511,000 | 5,171 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 6,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,113,000 | 6,023 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,950,000 | 6,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,850,000 | 5,043 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $694,000 | 8,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $594,000 | 8,572 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 3,815 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,789,000 | 7,669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,689,000 | 6,749 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,930,000 | 6,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,830,000 | 5,003 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,000 | 8,712 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 8,356 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $232,000 | 6,995 |
| Balances due from depository institutions in U.S. | $749,000 | 6,103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $906,000 | 8,152 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 8,378 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 7,946 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $602,000 | 6,441 |
| Balances due from depository institutions in U.S. | $834,000 | 5,792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,443,000 | 7,566 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,276,000 | 8,739 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 8,716 |
| Collection in domestic offices | $55,000 | 5,459 |
| Currency and coin in domestic offices | $198,000 | 7,455 |
| Balances due from depository institutions in U.S. | $1,023,000 | 5,837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 7,653 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,096,000 | 9,219 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 9,569 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $186,000 | 7,933 |
| Balances due from depository institutions in U.S. | $910,000 | 5,936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,000 | 8,240 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,424,000 | 8,913 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 8,992 |
| Collection in domestic offices | $104,000 | 5,590 |
| Currency and coin in domestic offices | $220,000 | 7,860 |
| Balances due from depository institutions in U.S. | $1,100,000 | 5,645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,424,000 | 7,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 8,073 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 9,863 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $208,000 | 8,149 |
| Balances due from depository institutions in U.S. | $1,714,000 | 4,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,656,000 | 7,432 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 8,802 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,891 |
| Collection in domestic offices | $222,000 | 5,289 |
| Currency and coin in domestic offices | $203,000 | 8,535 |
| Balances due from depository institutions in U.S. | $1,307,000 | 5,355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 7,746 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 10,048 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 10,339 |
| Collection in domestic offices | $83,000 | 6,484 |
| Currency and coin in domestic offices | $191,000 | 8,874 |
| Balances due from depository institutions in U.S. | $1,276,000 | 6,320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 8,486 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 10,234 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 10,523 |
| Collection in domestic offices | $51,000 | 7,204 |
| Currency and coin in domestic offices | $236,000 | 8,161 |
| Balances due from depository institutions in U.S. | $1,463,000 | 6,492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 8,226 |