Home > Greenville Federal > Cash and Balances Due
Greenville Federal, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,025,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,199,000 | 2,371 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,940,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 2,268 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,288,000 | 2,202 |
| 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 | $3,794,000 | 2,504 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,026,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 2,080 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,430,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,021,000 | 2,224 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,343,000 | 2,437 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,337,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,935,000 | 2,636 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,036,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,847,000 | 2,105 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,380,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,365,000 | 2,911 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,749,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,425,000 | 2,618 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,273,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 3,053 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,907,000 | 2,969 |
| 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 | $3,530,000 | 2,963 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,137,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 2,761 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,502,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 2,743 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,229,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 2,761 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,434,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,852,000 | 2,637 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,786,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,122,000 | 3,017 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,850,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,775,000 | 3,260 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,228,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,731,000 | 2,599 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,679,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,007,000 | 3,000 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,895,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,143,000 | 3,118 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,721,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 2,705 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 3,110 |
| 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 | $3,159,000 | 3,035 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,168,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,180,000 | 2,969 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,775,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $3,623,000 | 3,008 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,103,000 | 3,442 |
| 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 | $2,536,000 | 3,588 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,370,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $2,323,000 | 3,827 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 3,886 |
| 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 | $2,354,000 | 3,812 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,716,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,612 |
| Collection in domestic offices | $1,124,000 | 1,269 |
| Currency and coin in domestic offices | $1,611,000 | 1,673 |
| Balances due from depository institutions in U.S. | $9,611,000 | 946 |
| U.S. branches of foreign banks | $9,611,000 | 46 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $370,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 3,639 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,559,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 1,760 |
| Collection in domestic offices | $507,000 | 1,350 |
| Currency and coin in domestic offices | $1,585,000 | 1,634 |
| Balances due from depository institutions in U.S. | $10,057,000 | 953 |
| U.S. branches of foreign banks | $10,057,000 | 54 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $410,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,142,000 | 4,100 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,702,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,736 |
| Collection in domestic offices | $501,000 | 1,358 |
| Currency and coin in domestic offices | $1,858,000 | 1,603 |
| Balances due from depository institutions in U.S. | $11,957,000 | 809 |
| U.S. branches of foreign banks | $11,957,000 | 50 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $386,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 3,872 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,214,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,710 |
| Collection in domestic offices | $530,000 | 1,355 |
| Currency and coin in domestic offices | $1,868,000 | 1,589 |
| Balances due from depository institutions in U.S. | $9,414,000 | 921 |
| U.S. branches of foreign banks | $9,414,000 | 53 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $402,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,448,000 | 3,800 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,850 |
| Collection in domestic offices | $464,000 | 1,369 |
| Currency and coin in domestic offices | $1,364,000 | 1,768 |
| Balances due from depository institutions in U.S. | $5,260,000 | 1,322 |
| U.S. branches of foreign banks | $5,260,000 | 57 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $405,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 4,509 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,226,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,750 |
| Collection in domestic offices | $559,000 | 1,369 |
| Currency and coin in domestic offices | $1,742,000 | 1,642 |
| Balances due from depository institutions in U.S. | $4,508,000 | 1,401 |
| U.S. branches of foreign banks | $4,508,000 | 65 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $418,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,351,000 | 3,954 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,379,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,862 |
| Collection in domestic offices | $627,000 | 1,370 |
| Currency and coin in domestic offices | $1,300,000 | 1,822 |
| Balances due from depository institutions in U.S. | $11,063,000 | 763 |
| U.S. branches of foreign banks | $11,063,000 | 48 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $389,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,977,000 | 4,399 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,847,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,759 |
| Collection in domestic offices | $1,247,000 | 1,290 |
| Currency and coin in domestic offices | $1,100,000 | 1,900 |
| Balances due from depository institutions in U.S. | $7,097,000 | 1,124 |
| U.S. branches of foreign banks | $7,097,000 | 61 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $403,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,397,000 | 4,038 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 1,616 |
| Collection in domestic offices | $1,520,000 | 1,245 |
| Currency and coin in domestic offices | $1,377,000 | 1,789 |
| Balances due from depository institutions in U.S. | $3,645,000 | 1,539 |
| U.S. branches of foreign banks | $3,645,000 | 79 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $403,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,897,000 | 3,795 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,730 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 1,953 |
| Collection in domestic offices | $582,000 | 1,395 |
| Currency and coin in domestic offices | $1,072,000 | 1,906 |
| Balances due from depository institutions in U.S. | $1,228,000 | 2,058 |
| U.S. branches of foreign banks | $1,228,000 | 105 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $398,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,654,000 | 4,910 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,181,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 1,924 |
| Collection in domestic offices | $424,000 | 1,446 |
| Currency and coin in domestic offices | $1,318,000 | 1,775 |
| Balances due from depository institutions in U.S. | $11,090,000 | 815 |
| U.S. branches of foreign banks | $11,090,000 | 51 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $348,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,742,000 | 4,970 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,548,000 | 5,953 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,971 |
| Collection in domestic offices | $531,000 | 1,417 |
| Currency and coin in domestic offices | $1,096,000 | 1,894 |
| Balances due from depository institutions in U.S. | $1,550,000 | 1,992 |
| U.S. branches of foreign banks | $1,550,000 | 101 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $371,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 5,182 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 6,035 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 1,803 |
| Collection in domestic offices | $1,146,000 | 1,308 |
| Currency and coin in domestic offices | $1,038,000 | 1,927 |
| Balances due from depository institutions in U.S. | $799,000 | 2,145 |
| U.S. branches of foreign banks | $799,000 | 108 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $253,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 4,589 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,225,000 | 5,343 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,826 |
| Collection in domestic offices | $764,000 | 1,375 |
| Currency and coin in domestic offices | $1,303,000 | 1,779 |
| Balances due from depository institutions in U.S. | $2,745,000 | 1,709 |
| U.S. branches of foreign banks | $2,745,000 | 85 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $413,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,067,000 | 4,762 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 5,948 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 1,738 |
| Collection in domestic offices | $1,085,000 | 1,309 |
| Currency and coin in domestic offices | $1,181,000 | 1,808 |
| Balances due from depository institutions in U.S. | $1,104,000 | 2,076 |
| U.S. branches of foreign banks | $1,104,000 | 105 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $400,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 4,473 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,677,000 | 4,919 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 1,911 |
| Collection in domestic offices | $604,000 | 1,368 |
| Currency and coin in domestic offices | $1,080,000 | 1,860 |
| Balances due from depository institutions in U.S. | $5,592,000 | 1,303 |
| U.S. branches of foreign banks | $5,592,000 | 74 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $401,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,684,000 | 5,103 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,050,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,672 |
| Collection in domestic offices | $1,732,000 | 1,234 |
| Currency and coin in domestic offices | $931,000 | 1,936 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,695 |
| U.S. branches of foreign banks | $2,979,000 | 88 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $408,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,663,000 | 4,595 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,526,000 | 5,806 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 1,843 |
| Collection in domestic offices | $694,000 | 1,342 |
| Currency and coin in domestic offices | $1,147,000 | 1,794 |
| Balances due from depository institutions in U.S. | $2,338,000 | 1,807 |
| U.S. branches of foreign banks | $2,338,000 | 93 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $347,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,188,000 | 4,801 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,235,000 | 6,318 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 1,880 |
| Collection in domestic offices | $645,000 | 1,336 |
| Currency and coin in domestic offices | $979,000 | 1,868 |
| Balances due from depository institutions in U.S. | $1,211,000 | 2,048 |
| U.S. branches of foreign banks | $1,211,000 | 111 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $400,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,024,000 | 4,963 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,069,000 | 6,107 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,775 |
| Collection in domestic offices | $1,066,000 | 1,290 |
| Currency and coin in domestic offices | $972,000 | 1,874 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,931 |
| U.S. branches of foreign banks | $1,633,000 | 101 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $398,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,436,000 | 4,601 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,393,000 | 4,762 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,810,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,011,000 | 5,060 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,259,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 2,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,932,000 | 5,117 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,648,000 | 6,095 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 2,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 5,493 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 5,636 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 1,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,868,000 | 5,091 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,751,000 | 5,116 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 2,054 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,843,000 | 5,320 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,417,000 | 3,658 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,073,000 | 4,899 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 2,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,463 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,895,000 | 5,288 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,039,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 1,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,182,000 | 5,231 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 2,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,873,000 | 5,428 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,474,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 2,129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,000 | 5,632 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,908,000 | 4,412 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 2,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,128,000 | 5,348 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,345,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 2,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,058,000 | 5,539 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,996,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,136,000 | 5,240 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,220,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 2,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,601,000 | 6,240 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,066,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 2,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 5,505 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 5,335 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,079 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,073,000 | 5,574 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,442,000 | 4,758 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 1,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,076 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,141,000 | 5,169 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,527,000 | 4,797 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,030,000 | 5,449 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,377,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,936 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,248,000 | 5,094 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,685,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,049 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,178,000 | 5,567 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,216,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,061 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 5,225 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 5,227 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 1,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,077 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,225,000 | 5,393 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,348,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $792,000 | 2,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,200,000 | 5,321 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,110,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,890 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $797,000 | 1,959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,365,000 | 5,408 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,785,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $797,000 | 1,947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 5,153 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 4,607 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 1,834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $781,000 | 1,657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,119,000 | 5,513 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 5,345 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 1,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $436,000 | 1,800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,659,000 | 6,150 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,171 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 1,787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $436,000 | 1,701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 5,974 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,161,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 1,860 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $535,000 | 1,691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,685,000 | 6,316 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $733,000 | 1,624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 6,155 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,424,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 1,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,426,000 | 1,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,716,000 | 6,356 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $436,000 | 1,635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,950,000 | 6,273 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,020,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $436,000 | 1,668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,901,000 | 6,300 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,642,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $436,000 | 1,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,050,000 | 6,220 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,621,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $436,000 | 1,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,738,000 | 6,665 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 1,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $436,000 | 1,564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,925,000 | 6,364 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,129,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 1,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $177,000 | 1,624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 6,203 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,417,000 | 6,246 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 3,992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 9,234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,691,000 | 6,455 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,593,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 2,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 9,511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 4,016 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,193,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 4,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 9,744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 7,604 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 6,219 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 5,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 10,146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,310,000 | 7,688 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 7,018 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 5,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 10,616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,194,000 | 8,454 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 7,869 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 4,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 11,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,500,000 | 7,812 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,589,000 | 5,361 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 8,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 11,711 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $453,000 | 11,526 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 12,328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,000 | 12,237 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 12,948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $399,000 | 12,927 |