Home > Mariner's Bank > Cash and Balances Due
Mariner's Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,962,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 3,663 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,097,000 | 1,591 |
| 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 | $1,812,000 | 3,890 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,808,000 | 2,009 |
| 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 | $2,437,000 | 3,485 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,661,000 | 1,371 |
| 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 | $1,748,000 | 3,984 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,748,000 | 1,776 |
| 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 | $2,657,000 | 3,339 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,320,000 | 1,753 |
| 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 | $2,325,000 | 3,537 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,034,000 | 1,405 |
| 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 | $2,027,000 | 3,731 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,071,000 | 1,167 |
| 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 | $2,301,000 | 3,548 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,955,000 | 1,352 |
| 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 | $2,486,000 | 3,455 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,836,000 | 761 |
| 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 | $2,565,000 | 3,285 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,521,000 | 1,287 |
| 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 | $3,254,000 | 2,842 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,360,000 | 1,202 |
| 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 | $2,467,000 | 3,571 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,126,000 | 1,097 |
| 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 | $3,380,000 | 2,800 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,302,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,179,000 | 3,022 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,108,000 | 1,311 |
| 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 | $3,247,000 | 2,924 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,763,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,318 |
| Collection in domestic offices | $3,254,000 | 984 |
| Currency and coin in domestic offices | $995,000 | 1,848 |
| Balances due from depository institutions in U.S. | $39,000 | 2,162 |
| 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 | $45,475,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,249,000 | 2,669 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,644,000 | 1,385 |
| 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 | $2,638,000 | 3,524 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,778,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,633 |
| Collection in domestic offices | $1,517,000 | 1,214 |
| Currency and coin in domestic offices | $991,000 | 1,865 |
| Balances due from depository institutions in U.S. | $41,000 | 2,208 |
| 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 | $25,229,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,508,000 | 3,680 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,343,000 | 1,659 |
| 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 | $3,187,000 | 3,207 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,424,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,774 |
| Collection in domestic offices | $1,095,000 | 1,275 |
| Currency and coin in domestic offices | $1,043,000 | 1,914 |
| Balances due from depository institutions in U.S. | $29,000 | 2,323 |
| 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 | $26,257,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,137,000 | 4,175 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,013,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,591 |
| Collection in domestic offices | $1,664,000 | 1,198 |
| Currency and coin in domestic offices | $1,077,000 | 1,857 |
| Balances due from depository institutions in U.S. | $30,000 | 2,336 |
| 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 | $24,242,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000 | 3,587 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,157,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 1,899 |
| Collection in domestic offices | $979,000 | 1,279 |
| Currency and coin in domestic offices | $798,000 | 2,032 |
| Balances due from depository institutions in U.S. | $26,000 | 2,352 |
| 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 | $25,354,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,777,000 | 4,461 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,510,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,791 |
| Collection in domestic offices | $1,099,000 | 1,254 |
| Currency and coin in domestic offices | $1,015,000 | 1,935 |
| Balances due from depository institutions in U.S. | $61,000 | 2,357 |
| 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 | $21,335,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 4,115 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,284,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,781 |
| Collection in domestic offices | $1,288,000 | 1,235 |
| Currency and coin in domestic offices | $811,000 | 1,995 |
| Balances due from depository institutions in U.S. | $33,000 | 2,327 |
| 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 | $29,152,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,099,000 | 4,280 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,679,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 1,251 |
| Collection in domestic offices | $3,608,000 | 809 |
| Currency and coin in domestic offices | $975,000 | 1,943 |
| Balances due from depository institutions in U.S. | $26,000 | 2,350 |
| 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 | $29,070,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,583,000 | 2,453 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,940,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,712 |
| Collection in domestic offices | $1,702,000 | 1,226 |
| Currency and coin in domestic offices | $798,000 | 2,039 |
| Balances due from depository institutions in U.S. | $34,000 | 2,381 |
| 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 | $8,406,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 3,880 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,269,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,837 |
| Collection in domestic offices | $1,127,000 | 1,309 |
| Currency and coin in domestic offices | $884,000 | 2,005 |
| Balances due from depository institutions in U.S. | $34,000 | 2,394 |
| 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 | $6,224,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,011,000 | 4,435 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 1,738 |
| Collection in domestic offices | $1,490,000 | 1,252 |
| Currency and coin in domestic offices | $952,000 | 1,955 |
| Balances due from depository institutions in U.S. | $29,000 | 2,364 |
| 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 | $6,315,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,471,000 | 4,152 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,917,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $6,601,000 | 1,009 |
| Collection in domestic offices | $5,511,000 | 666 |
| Currency and coin in domestic offices | $1,090,000 | 1,901 |
| Balances due from depository institutions in U.S. | $30,000 | 2,395 |
| 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 | $8,286,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,616,000 | 1,835 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,692,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $2,292,000 | 1,780 |
| Collection in domestic offices | $1,392,000 | 1,313 |
| Currency and coin in domestic offices | $900,000 | 1,988 |
| Balances due from depository institutions in U.S. | $46,000 | 2,384 |
| 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 | $8,354,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,307,000 | 4,383 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,521,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 1,729 |
| Collection in domestic offices | $1,454,000 | 1,305 |
| Currency and coin in domestic offices | $983,000 | 1,948 |
| Balances due from depository institutions in U.S. | $23,000 | 2,417 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,061,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,452,000 | 4,306 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,118,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 1,932 |
| Collection in domestic offices | $781,000 | 1,362 |
| Currency and coin in domestic offices | $963,000 | 1,965 |
| Balances due from depository institutions in U.S. | $25,000 | 2,394 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,349,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,759,000 | 5,035 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,477,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 1,625 |
| Collection in domestic offices | $1,899,000 | 1,246 |
| Currency and coin in domestic offices | $989,000 | 1,920 |
| Balances due from depository institutions in U.S. | $3,290,000 | 1,631 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,299,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,888,000 | 3,971 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,746,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 2,130 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $946,000 | 1,927 |
| Balances due from depository institutions in U.S. | $5,109,000 | 1,327 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,691,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,759,000 | 4,018 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,965,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 1,973 |
| Collection in domestic offices | $562,000 | 1,376 |
| Currency and coin in domestic offices | $898,000 | 1,955 |
| Balances due from depository institutions in U.S. | $3,317,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,188,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 5,396 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,460,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 1,570 |
| Collection in domestic offices | $2,015,000 | 1,204 |
| Currency and coin in domestic offices | $1,087,000 | 1,854 |
| Balances due from depository institutions in U.S. | $3,314,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,044,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 4,225 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,648,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,633 |
| Collection in domestic offices | $1,714,000 | 1,199 |
| Currency and coin in domestic offices | $908,000 | 1,916 |
| Balances due from depository institutions in U.S. | $34,000 | 2,394 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $63,992,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,226,000 | 920 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,663,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,626 |
| Collection in domestic offices | $1,658,000 | 1,207 |
| Currency and coin in domestic offices | $979,000 | 1,868 |
| Balances due from depository institutions in U.S. | $36,000 | 2,406 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $39,990,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,660,000 | 4,328 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,855,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 1,477 |
| Collection in domestic offices | $2,173,000 | 1,114 |
| Currency and coin in domestic offices | $989,000 | 1,863 |
| Balances due from depository institutions in U.S. | $41,000 | 2,404 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $39,652,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,162,000 | 3,917 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,612,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,640 |
| Collection in domestic offices | $2,115,000 | 1,019 |
| Currency and coin in domestic offices | $985,000 | 1,707 |
| Balances due from depository institutions in U.S. | $39,000 | 2,636 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $54,473,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,123,000 | 4,037 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,857,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $6,273,000 | 1,037 |
| Collection in domestic offices | $5,297,000 | 614 |
| Currency and coin in domestic offices | $976,000 | 1,673 |
| Balances due from depository institutions in U.S. | $220,000 | 2,560 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,364,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 2,088 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,065,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 1,823 |
| Collection in domestic offices | $1,394,000 | 1,069 |
| Currency and coin in domestic offices | $1,110,000 | 1,652 |
| Balances due from depository institutions in U.S. | $74,000 | 2,663 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,487,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,578,000 | 4,343 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,660,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,764 |
| Collection in domestic offices | $1,616,000 | 1,013 |
| Currency and coin in domestic offices | $1,066,000 | 1,673 |
| Balances due from depository institutions in U.S. | $17,000 | 2,705 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $16,961,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,699,000 | 4,183 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,334,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 1,380 |
| Collection in domestic offices | $2,780,000 | 777 |
| Currency and coin in domestic offices | $1,073,000 | 1,622 |
| Balances due from depository institutions in U.S. | $131,000 | 2,589 |
| U.S. branches of foreign banks | $113,000 | 95 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $15,350,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,871,000 | 3,059 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,948,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 1,787 |
| Collection in domestic offices | $1,567,000 | 1,028 |
| Currency and coin in domestic offices | $1,052,000 | 1,657 |
| Balances due from depository institutions in U.S. | $97,000 | 2,634 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $36,232,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,716,000 | 4,244 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,353,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 1,647 |
| Collection in domestic offices | $2,298,000 | 943 |
| Currency and coin in domestic offices | $959,000 | 1,720 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $49,096,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,257,000 | 3,780 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,215,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,829 |
| Collection in domestic offices | $1,392,000 | 1,089 |
| Currency and coin in domestic offices | $1,206,000 | 1,665 |
| Balances due from depository institutions in U.S. | $92,000 | 2,697 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $64,525,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 4,389 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,613,000 | 728 |
| 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 | $3,734,000 | 3,690 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,191,000 | 926 |
| 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 | $5,770,000 | 2,316 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,099,000 | 802 |
| 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 | $3,465,000 | 3,925 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,425,000 | 1,662 |
| 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 | $2,847,000 | 4,490 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,173,000 | 1,852 |
| 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 | $4,000,000 | 3,605 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,530,000 | 368 |
| 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 | $3,899,000 | 3,498 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,012,000 | 1,802 |
| 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 | $3,995,000 | 3,686 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,729,000 | 5,003 |
| 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 | $3,655,000 | 3,851 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,010,000 | 4,036 |
| 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 | $5,010,000 | 3,054 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 3,728 |
| 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 | $4,823,000 | 2,867 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 2,374 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 6,562 |
| 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 | $1,802,000 | 5,731 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 5,997 |
| 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 | $2,271,000 | 5,432 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,739,000 | 6,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,643,000 | 6,109 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,054,000 | 4,587 |
| 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 | $3,848,000 | 3,818 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 6,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 5,976 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,908,000 | 6,920 |
| 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 | $1,642,000 | 6,419 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $775,000 | 8,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $630,000 | 8,062 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 4,954 |
| 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 | $3,483,000 | 4,024 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $472,000 | 8,711 |
| 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 | $432,000 | 8,429 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,693,000 | 5,954 |
| 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 | $2,649,000 | 4,871 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 7,554 |
| 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 | $1,436,000 | 6,737 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 7,583 |
| 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 | $1,484,000 | 6,758 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,453,000 | 7,783 |
| 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 | $1,388,000 | 6,935 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,177,000 | 8,298 |
| 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 | $1,112,000 | 7,640 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 8,235 |
| 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 | $1,168,000 | 7,517 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 8,413 |
| 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 | $1,074,000 | 7,775 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 8,132 |
| 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 | $1,314,000 | 7,340 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 8,633 |
| 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 | $1,005,000 | 7,947 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,830,000 | 7,612 |
| 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 | $832,000 | 8,380 |