Home > Landmark Community Bank > Cash and Balances Due
Landmark Community Bank, Cash and Balances Due
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,090,000 | 4,604 |
| 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 | $4,088,000 | 2,733 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,696,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,788,000 | 1,535 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 4,765 |
| 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 | $3,514,000 | 3,061 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,345,000 | 3,607 |
| 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 | $4,434,000 | 2,509 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,289,000 | 4,645 |
| 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 | $4,019,000 | 2,669 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 4,771 |
| 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 | $3,102,000 | 3,020 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 4,352 |
| 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 | $5,026,000 | 2,151 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,498,000 | 3,385 |
| 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 | $4,597,000 | 2,336 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,909,000 | 1,838 |
| 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 | $3,628,000 | 2,655 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,601,000 | 2,948 |
| 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 | $3,945,000 | 2,476 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,876,000 | 3,060 |
| 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 | $4,695,000 | 2,355 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 4,741 |
| 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 | $3,883,000 | 2,532 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 4,539 |
| 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 | $4,828,000 | 2,184 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 4,055 |
| 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 | $3,136,000 | 3,001 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,342,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,416 |
| Collection in domestic offices | $1,845,000 | 1,163 |
| Currency and coin in domestic offices | $1,815,000 | 1,526 |
| Balances due from depository institutions in U.S. | $3,000 | 2,168 |
| 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 | $8,679,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,662,000 | 2,984 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 4,936 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,036,000 | 2,624 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 5,062 |
| By balance type: | ||
| Cash items in process of collection | $3,700,000 | 1,391 |
| Collection in domestic offices | $2,170,000 | 1,125 |
| Currency and coin in domestic offices | $1,530,000 | 1,635 |
| Balances due from depository institutions in U.S. | $3,000 | 2,222 |
| 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 | $3,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,702,000 | 2,849 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,915,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,909,000 | 2,764 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,595,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,441 |
| Collection in domestic offices | $2,006,000 | 1,150 |
| Currency and coin in domestic offices | $1,584,000 | 1,684 |
| Balances due from depository institutions in U.S. | $3,000 | 2,331 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,591,000 | 3,095 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,076,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 1,516 |
| Collection in domestic offices | $2,055,000 | 1,145 |
| Currency and coin in domestic offices | $1,018,000 | 1,880 |
| Balances due from depository institutions in U.S. | $2,000 | 2,343 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,074,000 | 3,349 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,042,000 | 5,507 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 1,559 |
| Collection in domestic offices | $1,540,000 | 1,189 |
| Currency and coin in domestic offices | $1,498,000 | 1,761 |
| Balances due from depository institutions in U.S. | $2,000 | 2,358 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,039,000 | 3,366 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 5,543 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 1,533 |
| Collection in domestic offices | $1,599,000 | 1,163 |
| Currency and coin in domestic offices | $1,519,000 | 1,749 |
| Balances due from depository institutions in U.S. | $3,000 | 2,377 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 3,275 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,094,000 | 5,626 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,516 |
| Collection in domestic offices | $1,939,000 | 1,131 |
| Currency and coin in domestic offices | $1,151,000 | 1,852 |
| Balances due from depository institutions in U.S. | $2,000 | 2,337 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 3,489 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,750,000 | 5,716 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,644 |
| Collection in domestic offices | $1,632,000 | 1,174 |
| Currency and coin in domestic offices | $1,109,000 | 1,884 |
| Balances due from depository institutions in U.S. | $3,000 | 2,358 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,742,000 | 3,612 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,701,000 | 5,805 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,671 |
| Collection in domestic offices | $1,139,000 | 1,301 |
| Currency and coin in domestic offices | $1,553,000 | 1,713 |
| Balances due from depository institutions in U.S. | $3,000 | 2,391 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,693,000 | 3,703 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 5,890 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 1,632 |
| Collection in domestic offices | $1,486,000 | 1,253 |
| Currency and coin in domestic offices | $1,357,000 | 1,792 |
| Balances due from depository institutions in U.S. | $3,000 | 2,405 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,000 | 2,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,844,000 | 3,642 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 1,597 |
| Collection in domestic offices | $1,582,000 | 1,231 |
| Currency and coin in domestic offices | $1,381,000 | 1,787 |
| Balances due from depository institutions in U.S. | $3,000 | 2,373 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,390,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,964,000 | 3,736 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,713 |
| Collection in domestic offices | $1,234,000 | 1,289 |
| Currency and coin in domestic offices | $1,289,000 | 1,802 |
| Balances due from depository institutions in U.S. | $1,000 | 2,405 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,524,000 | 3,954 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,761,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,660 |
| Collection in domestic offices | $1,196,000 | 1,335 |
| Currency and coin in domestic offices | $1,601,000 | 1,650 |
| Balances due from depository institutions in U.S. | $2,000 | 2,399 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,962,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 3,955 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,408,000 | 5,995 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 1,675 |
| Collection in domestic offices | $1,503,000 | 1,297 |
| Currency and coin in domestic offices | $1,185,000 | 1,855 |
| Balances due from depository institutions in U.S. | $492,000 | 2,255 |
| U.S. branches of foreign banks | $490,000 | 129 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $228,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 4,082 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,890 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,578 |
| Collection in domestic offices | $1,730,000 | 1,223 |
| Currency and coin in domestic offices | $1,389,000 | 1,770 |
| Balances due from depository institutions in U.S. | $512,000 | 2,241 |
| U.S. branches of foreign banks | $490,000 | 116 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 3,777 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,704,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,642 |
| Collection in domestic offices | $1,488,000 | 1,289 |
| Currency and coin in domestic offices | $1,332,000 | 1,764 |
| Balances due from depository institutions in U.S. | $1,472,000 | 1,975 |
| U.S. branches of foreign banks | $1,470,000 | 101 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,412,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,821,000 | 4,036 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,657,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,176 |
| Collection in domestic offices | $3,965,000 | 895 |
| Currency and coin in domestic offices | $1,143,000 | 1,826 |
| Balances due from depository institutions in U.S. | $1,472,000 | 1,997 |
| U.S. branches of foreign banks | $1,470,000 | 98 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,077,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,109,000 | 2,471 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,871,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 1,861 |
| Collection in domestic offices | $542,000 | 1,382 |
| Currency and coin in domestic offices | $1,261,000 | 1,775 |
| Balances due from depository institutions in U.S. | $1,472,000 | 2,023 |
| U.S. branches of foreign banks | $1,470,000 | 111 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,596,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 4,960 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,233,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,435 |
| Collection in domestic offices | $2,206,000 | 1,179 |
| Currency and coin in domestic offices | $1,563,000 | 1,661 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,972 |
| U.S. branches of foreign banks | $1,470,000 | 107 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,952,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,770,000 | 3,710 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,889,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,733 |
| Collection in domestic offices | $1,196,000 | 1,279 |
| Currency and coin in domestic offices | $1,004,000 | 1,860 |
| Balances due from depository institutions in U.S. | $1,720,000 | 1,930 |
| U.S. branches of foreign banks | $1,718,000 | 98 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,969,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 4,791 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 4,712 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 1,638 |
| Collection in domestic offices | $1,492,000 | 1,232 |
| Currency and coin in domestic offices | $1,085,000 | 1,817 |
| Balances due from depository institutions in U.S. | $1,720,000 | 1,944 |
| U.S. branches of foreign banks | $1,718,000 | 103 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,366,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,578,000 | 4,386 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,115,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 1,698 |
| Collection in domestic offices | $1,206,000 | 1,268 |
| Currency and coin in domestic offices | $1,154,000 | 1,791 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,865 |
| U.S. branches of foreign banks | $1,966,000 | 99 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,788,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,361,000 | 4,679 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 5,529 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 1,690 |
| Collection in domestic offices | $1,835,000 | 1,055 |
| Currency and coin in domestic offices | $1,092,000 | 1,661 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,905 |
| U.S. branches of foreign banks | $2,305,000 | 66 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,928,000 | 4,217 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 5,790 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,836 |
| Collection in domestic offices | $1,271,000 | 1,089 |
| Currency and coin in domestic offices | $1,044,000 | 1,640 |
| Balances due from depository institutions in U.S. | $839,000 | 2,316 |
| U.S. branches of foreign banks | $835,000 | 73 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,291,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 3,561 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,929,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,707 |
| Collection in domestic offices | $1,669,000 | 1,035 |
| Currency and coin in domestic offices | $1,268,000 | 1,588 |
| Balances due from depository institutions in U.S. | $1,679,000 | 2,077 |
| U.S. branches of foreign banks | $1,674,000 | 71 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,313,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,253,000 | 3,006 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,751 |
| Collection in domestic offices | $1,689,000 | 1,007 |
| Currency and coin in domestic offices | $1,022,000 | 1,691 |
| Balances due from depository institutions in U.S. | $1,678,000 | 2,070 |
| U.S. branches of foreign banks | $1,674,000 | 74 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,608,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,322,000 | 2,906 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,100,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 1,756 |
| Collection in domestic offices | $1,457,000 | 994 |
| Currency and coin in domestic offices | $1,053,000 | 1,634 |
| Balances due from depository institutions in U.S. | $6,589,000 | 1,205 |
| U.S. branches of foreign banks | $6,585,000 | 43 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,514,000 | 4,262 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,863,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,892 |
| Collection in domestic offices | $1,657,000 | 1,010 |
| Currency and coin in domestic offices | $610,000 | 1,850 |
| Balances due from depository institutions in U.S. | $6,590,000 | 1,255 |
| U.S. branches of foreign banks | $6,586,000 | 43 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,276,000 | 4,753 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,094,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 1,626 |
| Collection in domestic offices | $2,497,000 | 908 |
| Currency and coin in domestic offices | $814,000 | 1,776 |
| Balances due from depository institutions in U.S. | $7,782,000 | 1,104 |
| U.S. branches of foreign banks | $7,777,000 | 38 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,315,000 | 3,727 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,238,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 2,012 |
| Collection in domestic offices | $1,397,000 | 1,087 |
| Currency and coin in domestic offices | $634,000 | 1,900 |
| Balances due from depository institutions in U.S. | $11,205,000 | 860 |
| U.S. branches of foreign banks | $11,200,000 | 30 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000 | 5,114 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,109,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,996 |
| Collection in domestic offices | $1,441,000 | 1,096 |
| Currency and coin in domestic offices | $618,000 | 1,846 |
| Balances due from depository institutions in U.S. | $6,050,000 | 1,206 |
| U.S. branches of foreign banks | $6,048,000 | 37 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,061,000 | 5,388 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,151,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $4,880,000 | 1,276 |
| Collection in domestic offices | $4,465,000 | 615 |
| Currency and coin in domestic offices | $415,000 | 1,925 |
| Balances due from depository institutions in U.S. | $9,136,000 | 902 |
| U.S. branches of foreign banks | $9,134,000 | 35 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $135,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 2,639 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,025,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,632 |
| Collection in domestic offices | $3,166,000 | 897 |
| Currency and coin in domestic offices | $517,000 | 1,916 |
| Balances due from depository institutions in U.S. | $9,982,000 | 864 |
| U.S. branches of foreign banks | $9,979,000 | 33 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $360,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,044,000 | 3,486 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,069,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 2,296 |
| Collection in domestic offices | $972,000 | 1,142 |
| Currency and coin in domestic offices | $457,000 | 1,940 |
| Balances due from depository institutions in U.S. | $2,480,000 | 1,732 |
| U.S. branches of foreign banks | $2,474,000 | 76 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $160,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,592,000 | 6,085 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 7,327 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 2,233 |
| Collection in domestic offices | $1,087,000 | 1,119 |
| Currency and coin in domestic offices | $439,000 | 1,880 |
| Balances due from depository institutions in U.S. | $6,000 | 2,576 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,540,000 | 6,254 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 1,839 |
| Collection in domestic offices | $2,084,000 | 1,041 |
| Currency and coin in domestic offices | $563,000 | 1,833 |
| Balances due from depository institutions in U.S. | $5,000 | 2,532 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $81,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 4,500 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,036,000 | 6,692 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 2,093 |
| Collection in domestic offices | $987,000 | 1,156 |
| Currency and coin in domestic offices | $894,000 | 1,726 |
| Balances due from depository institutions in U.S. | $145,000 | 2,401 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,033,000 | 5,631 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,827,000 | 6,889 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 2,224 |
| Collection in domestic offices | $807,000 | 1,167 |
| Currency and coin in domestic offices | $745,000 | 1,796 |
| Balances due from depository institutions in U.S. | $52,000 | 2,529 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $223,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,824,000 | 5,848 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 5,852 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,850 |
| Collection in domestic offices | $1,820,000 | 1,065 |
| Currency and coin in domestic offices | $776,000 | 1,739 |
| Balances due from depository institutions in U.S. | $61,000 | 2,426 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 4,858 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 6,810 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 2,130 |
| Collection in domestic offices | $935,000 | 1,120 |
| Currency and coin in domestic offices | $585,000 | 1,776 |
| Balances due from depository institutions in U.S. | $61,000 | 2,427 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 5,999 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 6,769 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 2,123 |
| Collection in domestic offices | $1,044,000 | 1,137 |
| Currency and coin in domestic offices | $598,000 | 1,796 |
| Balances due from depository institutions in U.S. | $42,000 | 2,460 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,697,000 | 5,920 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,938,000 | 6,469 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 2,053 |
| Collection in domestic offices | $1,298,000 | 1,122 |
| Currency and coin in domestic offices | $559,000 | 1,818 |
| Balances due from depository institutions in U.S. | $56,000 | 2,455 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,000 | 5,576 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 7,011 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 2,103 |
| Collection in domestic offices | $1,166,000 | 1,097 |
| Currency and coin in domestic offices | $507,000 | 1,766 |
| Balances due from depository institutions in U.S. | $32,000 | 2,410 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,701,000 | 6,249 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,741,000 | 6,787 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 2,067 |
| Collection in domestic offices | $1,168,000 | 1,103 |
| Currency and coin in domestic offices | $527,000 | 1,762 |
| Balances due from depository institutions in U.S. | $21,000 | 2,434 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,721,000 | 5,997 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,762,000 | 6,859 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 2,081 |
| Collection in domestic offices | $1,230,000 | 1,117 |
| Currency and coin in domestic offices | $478,000 | 1,795 |
| Balances due from depository institutions in U.S. | $29,000 | 2,433 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,734,000 | 6,075 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 7,067 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 2,163 |
| Collection in domestic offices | $1,092,000 | 1,123 |
| Currency and coin in domestic offices | $502,000 | 1,893 |
| Balances due from depository institutions in U.S. | $15,000 | 2,634 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,620,000 | 6,236 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 7,907 |
| 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 | $1,148,000 | 7,237 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 6,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,407,000 | 6,681 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 7,772 |
| 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 | $1,180,000 | 7,026 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 7,575 |
| 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 | $1,324,000 | 6,733 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 7,999 |
| 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 | $1,195,000 | 7,233 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,039,000 | 8,202 |
| 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 | $941,000 | 7,656 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 6,941 |
| 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 | $1,935,000 | 5,990 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 7,325 |
| 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 | $1,698,000 | 6,383 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 7,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,906,000 | 6,351 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 8,503 |
| 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 | $1,009,000 | 7,801 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,400,000 | 8,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,373,000 | 7,290 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 7,536 |
| 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 | $1,851,000 | 6,489 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $700,000 | 9,011 |
| 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 | $640,000 | 8,606 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 9,195 |
| 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 | $697,000 | 8,641 |