Home > New Era Bank > Cash and Balances Due
New Era Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,090,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $4,773,000 | 614 |
| Collection in domestic offices | $1,918,000 | 515 |
| Currency and coin in domestic offices | $2,855,000 | 552 |
| Balances due from depository institutions in U.S. | $1,585,000 | 761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,732,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,568,000 | 1,940 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,723,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 639 |
| Collection in domestic offices | $1,454,000 | 533 |
| Currency and coin in domestic offices | $2,764,000 | 554 |
| Balances due from depository institutions in U.S. | $6,666,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,839,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,359,000 | 1,074 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,674,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 642 |
| Collection in domestic offices | $1,321,000 | 542 |
| Currency and coin in domestic offices | $2,899,000 | 553 |
| Balances due from depository institutions in U.S. | $5,438,000 | 574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,016,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,142,000 | 1,238 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,962,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 610 |
| Collection in domestic offices | $1,695,000 | 535 |
| Currency and coin in domestic offices | $3,071,000 | 545 |
| Balances due from depository institutions in U.S. | $5,435,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,761,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,694,000 | 1,162 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,623,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 597 |
| Collection in domestic offices | $1,916,000 | 534 |
| Currency and coin in domestic offices | $3,594,000 | 526 |
| Balances due from depository institutions in U.S. | $1,880,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,233,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,887,000 | 1,749 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,707,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $5,354,000 | 605 |
| Collection in domestic offices | $2,345,000 | 528 |
| Currency and coin in domestic offices | $3,009,000 | 568 |
| Balances due from depository institutions in U.S. | $5,526,000 | 612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,827,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,384,000 | 1,191 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,124,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 643 |
| Collection in domestic offices | $1,384,000 | 575 |
| Currency and coin in domestic offices | $3,413,000 | 562 |
| Balances due from depository institutions in U.S. | $2,180,000 | 761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,147,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 1,928 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,941,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $4,588,000 | 651 |
| Collection in domestic offices | $1,365,000 | 567 |
| Currency and coin in domestic offices | $3,223,000 | 574 |
| Balances due from depository institutions in U.S. | $4,335,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,018,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 1,965 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,074,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 652 |
| Collection in domestic offices | $659,000 | 585 |
| Currency and coin in domestic offices | $3,234,000 | 570 |
| Balances due from depository institutions in U.S. | $3,104,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,077,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,524,000 | 2,435 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,453,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $4,402,000 | 677 |
| Collection in domestic offices | $1,471,000 | 581 |
| Currency and coin in domestic offices | $2,931,000 | 608 |
| Balances due from depository institutions in U.S. | $3,973,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,078,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,905,000 | 2,177 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,245,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $4,354,000 | 689 |
| Collection in domestic offices | $1,054,000 | 603 |
| Currency and coin in domestic offices | $3,300,000 | 588 |
| Balances due from depository institutions in U.S. | $5,979,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,912,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,868,000 | 1,703 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,482,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 705 |
| Collection in domestic offices | $754,000 | 617 |
| Currency and coin in domestic offices | $3,001,000 | 600 |
| Balances due from depository institutions in U.S. | $6,326,000 | 652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,401,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,609,000 | 1,750 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,333,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $5,615,000 | 645 |
| Collection in domestic offices | $2,080,000 | 575 |
| Currency and coin in domestic offices | $3,535,000 | 563 |
| Balances due from depository institutions in U.S. | $3,469,000 | 748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,249,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,535,000 | 2,025 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,183,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 678 |
| Collection in domestic offices | $1,084,000 | 616 |
| Currency and coin in domestic offices | $3,450,000 | 575 |
| Balances due from depository institutions in U.S. | $5,606,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,043,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 1,622 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,358,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $4,802,000 | 677 |
| Collection in domestic offices | $1,626,000 | 606 |
| Currency and coin in domestic offices | $3,176,000 | 609 |
| Balances due from depository institutions in U.S. | $3,310,000 | 785 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,246,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,114 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,223,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 723 |
| Collection in domestic offices | $734,000 | 645 |
| Currency and coin in domestic offices | $3,476,000 | 631 |
| Balances due from depository institutions in U.S. | $5,243,000 | 688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,770,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,896,000 | 1,649 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,897,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $5,305,000 | 716 |
| Collection in domestic offices | $2,483,000 | 623 |
| Currency and coin in domestic offices | $2,822,000 | 679 |
| Balances due from depository institutions in U.S. | $7,026,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,566,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,136 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,683,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $4,900,000 | 759 |
| Collection in domestic offices | $1,591,000 | 688 |
| Currency and coin in domestic offices | $3,309,000 | 619 |
| Balances due from depository institutions in U.S. | $6,450,000 | 669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,333,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,803,000 | 1,351 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,397,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 865 |
| Collection in domestic offices | $2,093,000 | 740 |
| Currency and coin in domestic offices | $2,136,000 | 841 |
| Balances due from depository institutions in U.S. | $6,760,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,408,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,446,000 | 1,263 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,015,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 886 |
| Collection in domestic offices | $1,495,000 | 778 |
| Currency and coin in domestic offices | $2,577,000 | 797 |
| Balances due from depository institutions in U.S. | $5,789,000 | 723 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,154,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,135 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,030,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 951 |
| Collection in domestic offices | $1,002,000 | 819 |
| Currency and coin in domestic offices | $2,495,000 | 855 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,098,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,392,000 | 2,499 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $5,131,000 | 831 |
| Collection in domestic offices | $2,383,000 | 752 |
| Currency and coin in domestic offices | $2,748,000 | 789 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,067 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $211,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,431,000 | 1,643 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,301,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 895 |
| Collection in domestic offices | $1,717,000 | 792 |
| Currency and coin in domestic offices | $2,460,000 | 839 |
| Balances due from depository institutions in U.S. | $866,000 | 1,118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $258,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 2,126 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,848,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 858 |
| Collection in domestic offices | $1,736,000 | 764 |
| Currency and coin in domestic offices | $2,604,000 | 813 |
| Balances due from depository institutions in U.S. | $3,207,000 | 893 |
| 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 | $4,301,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,525,000 | 1,384 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,323,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,276 |
| Collection in domestic offices | $1,837,000 | 1,166 |
| Currency and coin in domestic offices | $2,604,000 | 1,210 |
| Balances due from depository institutions in U.S. | $3,458,000 | 1,492 |
| 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 | $424,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,879,000 | 1,523 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,616,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 892 |
| Collection in domestic offices | $1,929,000 | 780 |
| Currency and coin in domestic offices | $2,439,000 | 858 |
| Balances due from depository institutions in U.S. | $4,570,000 | 850 |
| 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 | $678,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,919,000 | 1,280 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,657,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,280 |
| Collection in domestic offices | $2,014,000 | 1,150 |
| Currency and coin in domestic offices | $2,430,000 | 1,248 |
| Balances due from depository institutions in U.S. | $3,581,000 | 1,505 |
| 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 | $8,632,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,459 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,429,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $5,605,000 | 838 |
| Collection in domestic offices | $2,892,000 | 746 |
| Currency and coin in domestic offices | $2,713,000 | 846 |
| Balances due from depository institutions in U.S. | $4,557,000 | 911 |
| 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 | $4,267,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,146,000 | 1,128 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,651,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 1,009 |
| Collection in domestic offices | $4,468,000 | 807 |
| Currency and coin in domestic offices | $2,083,000 | 1,446 |
| Balances due from depository institutions in U.S. | $4,678,000 | 1,419 |
| 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 | $1,422,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,007,000 | 1,086 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 1,125 |
| Collection in domestic offices | $2,656,000 | 1,050 |
| Currency and coin in domestic offices | $2,578,000 | 1,192 |
| Balances due from depository institutions in U.S. | $858,000 | 2,121 |
| 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 | $1,118,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,892,000 | 1,998 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,708,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 1,337 |
| Collection in domestic offices | $1,787,000 | 1,144 |
| Currency and coin in domestic offices | $2,401,000 | 1,357 |
| Balances due from depository institutions in U.S. | $4,466,000 | 1,468 |
| 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 | $54,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,456,000 | 1,369 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,431,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,282 |
| Collection in domestic offices | $1,720,000 | 1,138 |
| Currency and coin in domestic offices | $2,529,000 | 1,288 |
| Balances due from depository institutions in U.S. | $4,150,000 | 1,492 |
| 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 | $32,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,202,000 | 1,380 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,578,000 | 4,878 |
| 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 | $4,926,000 | 2,412 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,390 |
| Collection in domestic offices | $1,210,000 | 1,263 |
| Currency and coin in domestic offices | $2,636,000 | 1,251 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,829 |
| 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 | $499,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,649,000 | 2,045 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,138,000 | 4,051 |
| 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 | $6,487,000 | 1,855 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,406,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 1,646 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,518,000 | 2,902 |
| 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 | $6,703,000 | 1,871 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,088,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 1,412 |
| Collection in domestic offices | $1,509,000 | 1,245 |
| Currency and coin in domestic offices | $2,321,000 | 1,329 |
| Balances due from depository institutions in U.S. | $3,641,000 | 1,549 |
| 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 | $21,617,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,198,000 | 1,700 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,163,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,234,000 | 2,509 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,506,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,394 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,598,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,338 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 5,242 |
| 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 | $4,825,000 | 2,723 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,009,000 | 2,628 |
| 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 | $4,239,000 | 2,915 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,060,000 | 3,904 |
| 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 | $6,225,000 | 2,006 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,645,000 | 2,135 |
| 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 | $5,066,000 | 2,984 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,439,000 | 2,131 |
| 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 | $12,767,000 | 954 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,243,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,338 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,127,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,988,000 | 1,699 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,315,000 | 2,045 |
| 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 | $25,267,000 | 490 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,460,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,742,000 | 1,327 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,618,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,313,000 | 1,079 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,762,000 | 3,366 |
| 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 | $6,911,000 | 1,789 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,291,000 | 4,860 |
| 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 | $5,764,000 | 2,067 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,686,000 | 4,751 |
| 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 | $3,144,000 | 3,860 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,211,000 | 3,934 |
| 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 | $5,459,000 | 2,405 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 4,206 |
| 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 | $4,572,000 | 2,835 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,352,000 | 3,401 |
| 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 | $4,908,000 | 2,900 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 3,198 |
| 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 | $4,189,000 | 3,138 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 4,411 |
| 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 | $6,132,000 | 2,375 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,442,000 | 5,200 |
| 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 | $4,393,000 | 3,253 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,195,000 | 2,011 |
| 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 | $13,125,000 | 1,102 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,189,000 | 3,453 |
| 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 | $6,119,000 | 2,372 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,598,000 | 4,415 |
| 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 | $4,522,000 | 3,332 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,446,000 | 5,264 |
| 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 | $3,241,000 | 4,210 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,693,000 | 2,737 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,205,000 | 3,223 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 4,437 |
| 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 | $3,903,000 | 3,583 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,140 |
| 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 | $4,332,000 | 3,221 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,708,000 | 3,666 |
| 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 | $5,601,000 | 2,851 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 3,550 |
| 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 | $5,405,000 | 2,764 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,220,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 3,059 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,699,000 | 3,188 |
| 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 | $6,439,000 | 2,448 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,277,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,202,000 | 2,363 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 3,743 |
| 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 | $5,575,000 | 2,901 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,780,000 | 4,138 |
| 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 | $4,700,000 | 3,236 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 3,778 |
| 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 | $5,130,000 | 2,877 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,066,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 2,162 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,802 |
| 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 | $5,482,000 | 2,825 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 3,912 |
| 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 | $5,430,000 | 2,910 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,009,000 | 3,064 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 3,550 |
| 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 | $6,616,000 | 2,587 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,121,000 | 5,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,099,000 | 3,846 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,970,000 | 4,179 |
| 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 | $5,948,000 | 3,003 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 4,633 |
| 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 | $4,930,000 | 3,376 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,918,000 | 3,998 |
| 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 | $5,897,000 | 2,887 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,345,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,322,000 | 2,284 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,503,000 | 5,010 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 3,842 |
| Collection in domestic offices | $135,000 | 4,369 |
| Currency and coin in domestic offices | $1,650,000 | 1,965 |
| Balances due from depository institutions in U.S. | $1,560,000 | 4,152 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $158,000 | 2,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,410,000 | 4,191 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 6,469 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 5,901 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,375,000 | 4,203 |
| Balances due from depository institutions in U.S. | $1,296,000 | 4,569 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $15,000 | 2,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,657,000 | 5,557 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,516,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 5,466 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,014,000 | 2,927 |
| Balances due from depository institutions in U.S. | $3,500,000 | 2,473 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 3,303 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 3,746 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,009,000 | 1,581 |
| Balances due from depository institutions in U.S. | $1,268,000 | 4,974 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,000 | 2,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,246,000 | 4,413 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 4,516 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,666,000 | 1,980 |
| Balances due from depository institutions in U.S. | $2,077,000 | 3,554 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $49,000 | 2,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,610,000 | 4,282 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,046,000 | 4,992 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 6,931 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $755,000 | 3,969 |
| Balances due from depository institutions in U.S. | $3,189,000 | 2,468 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $102,000 | 2,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 3,931 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 7,414 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 7,202 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $754,000 | 4,022 |
| Balances due from depository institutions in U.S. | $1,600,000 | 4,615 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $8,000 | 3,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,362,000 | 6,146 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 8,094 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,670 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $880,000 | 3,259 |
| Balances due from depository institutions in U.S. | $1,394,000 | 5,935 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $34,000 | 2,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 6,246 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 8,309 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 3,605 |
| Collection in domestic offices | $1,376,000 | 3,020 |
| Currency and coin in domestic offices | $951,000 | 2,866 |
| Balances due from depository institutions in U.S. | $217,000 | 11,764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,544,000 | 6,313 |