Home > New Foundation Savings Bank > Cash and Balances Due
New Foundation Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $801,000 | 4,574 |
| 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 | $48,000 | 4,512 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $798,000 | 4,593 |
| 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 | $173,000 | 4,513 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,029,000 | 4,590 |
| 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 | $223,000 | 4,524 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $866,000 | 4,652 |
| 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 | $308,000 | 4,555 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $929,000 | 4,681 |
| 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 | $335,000 | 4,580 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 4,707 |
| 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 | $325,000 | 4,627 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $877,000 | 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 | $501,000 | 4,596 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 4,753 |
| 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 | $716,000 | 4,498 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,000 | 4,813 |
| 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 | $504,000 | 4,638 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 4,827 |
| 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 | $702,000 | 4,627 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 4,898 |
| 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 | $587,000 | 4,726 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 4,904 |
| 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 | $551,000 | 4,760 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 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 | $438,000 | 4,850 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,314,000 | 4,876 |
| 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 | $777,000 | 4,664 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,364,000 | 4,995 |
| 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 | $456,000 | 4,908 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,243,000 | 5,046 |
| 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 | $280,000 | 5,040 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 5,077 |
| 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 | $472,000 | 4,978 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 5,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,000 | 5,147 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 5,173 |
| 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 | $444,000 | 5,114 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 5,212 |
| 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 | $336,000 | 5,250 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,659,000 | 5,263 |
| 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 | $319,000 | 5,293 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 5,244 |
| 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 | $377,000 | 5,324 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,807,000 | 5,341 |
| 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 | $340,000 | 5,417 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 5,398 |
| 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 | $350,000 | 5,490 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,916,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $449,000 | 5,475 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,745,000 | 5,518 |
| 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 | $461,000 | 5,525 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,061,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $454,000 | 5,587 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 5,697 |
| 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 | $405,000 | 5,688 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 2,286 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $58,000 | 2,252 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,814 |
| U.S. branches of foreign banks | $2,000 | 139 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,000 | 5,808 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,605,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 2,296 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $69,000 | 2,259 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,952 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $482,000 | 5,742 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,190,000 | 5,928 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 2,311 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $64,000 | 2,278 |
| Balances due from depository institutions in U.S. | $1,126,000 | 2,056 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,000 | 5,890 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 5,874 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,328 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $73,000 | 2,290 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,904 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $669,000 | 5,676 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,626,000 | 5,985 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 2,288 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $52,000 | 2,255 |
| Balances due from depository institutions in U.S. | $1,574,000 | 1,934 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $497,000 | 5,913 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 5,997 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,310 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $81,000 | 2,270 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,910 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,000 | 5,989 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 5,943 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,339 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $70,000 | 2,296 |
| Balances due from depository institutions in U.S. | $2,073,000 | 1,868 |
| 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 | $110,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,000 | 6,077 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 6,009 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 2,355 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $74,000 | 2,318 |
| Balances due from depository institutions in U.S. | $2,362,000 | 1,817 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,000 | 6,286 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 5,950 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 2,320 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $79,000 | 2,285 |
| Balances due from depository institutions in U.S. | $2,684,000 | 1,702 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,000 | 6,356 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 5,944 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,348 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $70,000 | 2,308 |
| Balances due from depository institutions in U.S. | $2,678,000 | 1,727 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $320,000 | 6,440 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,046,000 | 5,271 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 2,346 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $66,000 | 2,309 |
| Balances due from depository institutions in U.S. | $4,980,000 | 1,359 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,000 | 6,525 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 5,443 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 2,363 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $105,000 | 2,323 |
| Balances due from depository institutions in U.S. | $5,010,000 | 1,380 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,000 | 6,571 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,457,000 | 5,200 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 2,348 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $60,000 | 2,313 |
| Balances due from depository institutions in U.S. | $5,397,000 | 1,270 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,000 | 6,661 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,804,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 2,365 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $68,000 | 2,329 |
| Balances due from depository institutions in U.S. | $5,735,000 | 1,249 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,000 | 6,729 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,731,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,369 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $104,000 | 2,324 |
| Balances due from depository institutions in U.S. | $5,627,000 | 1,277 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,000 | 6,741 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,099,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,388 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $88,000 | 2,345 |
| Balances due from depository institutions in U.S. | $7,010,000 | 1,144 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,000 | 6,841 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,326 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $30,000 | 2,283 |
| Balances due from depository institutions in U.S. | $5,199,000 | 1,372 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,022,000 | 6,214 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,891,000 | 5,650 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 2,352 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $46,000 | 2,307 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,402 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $763,000 | 6,531 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 2,364 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $37,000 | 2,323 |
| Balances due from depository institutions in U.S. | $5,905,000 | 1,277 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,294,000 | 5,866 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,362 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $44,000 | 2,318 |
| Balances due from depository institutions in U.S. | $5,908,000 | 1,254 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,415,000 | 5,791 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,890,000 | 5,287 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,733,000 | 1,673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 5,050 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 5,906 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,882,000 | 1,843 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,141,000 | 6,168 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 6,162 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 2,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,996 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,135,000 | 6,204 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 6,466 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,553,000 | 2,099 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,000 | 6,087 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,606,000 | 6,565 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 2,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,515,000 | 2,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,000 | 7,218 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 6,874 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 2,774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,993,000 | 1,946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,000 | 7,719 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,648,000 | 6,622 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 2,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,846 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000 | 7,799 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 6,525 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 2,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,701,000 | 1,791 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,000 | 7,897 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,449,000 | 6,851 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 2,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,352,000 | 1,765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000 | 7,978 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,336,000 | 7,488 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,250,000 | 2,043 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000 | 8,054 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $669,000 | 8,016 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 2,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,000 | 8,167 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $692,000 | 8,040 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000 | 8,208 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $686,000 | 8,078 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,818 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,000 | 8,264 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $910,000 | 7,808 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 2,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,000 | 8,330 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 7,593 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 2,025 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 8,405 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 7,198 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 2,854 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,986 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,000 | 8,403 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,508,000 | 7,195 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 2,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,000 | 8,432 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,434,000 | 7,052 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $995,000 | 1,792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,000 | 8,508 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,204,000 | 7,469 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 2,847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,000 | 8,555 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 6,657 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 2,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,000 | 8,592 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 6,846 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 2,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,000 | 8,617 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,655,000 | 6,889 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 2,786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,000 | 8,668 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 7,157 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,796 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 8,736 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 7,250 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 3,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 8,749 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,616,000 | 7,305 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 2,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,000 | 8,753 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 6,948 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 2,894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,844 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,000 | 8,821 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 7,022 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 2,426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,000 | 8,807 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 6,750 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,000 | 8,697 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 6,493 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,000 | 8,869 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 6,723 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,000 | 8,984 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 6,832 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,000 | 9,034 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 6,919 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 9,096 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,293,000 | 6,869 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 2,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,000 | 9,129 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 6,991 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 2,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,000 | 9,200 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 7,215 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000 | 9,236 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 6,564 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000 | 9,281 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 6,384 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,000 | 9,312 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,241,000 | 8,482 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 2,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,000 | 9,480 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $864,000 | 8,966 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 9,817 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 7,304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 9,891 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,461,000 | 8,339 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 9,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 7,008 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,000 | 10,084 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 8,717 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 7,555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 10,444 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $724,000 | 10,076 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 10,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 8,515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000 | 10,897 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $683,000 | 10,694 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 11,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,000 | 8,413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,000 | 11,425 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,000 | 11,974 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 11,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000 | 11,943 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $668,000 | 11,818 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 12,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 8,727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000 | 12,553 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $958,000 | 11,754 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 13,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 7,769 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,000 | 13,247 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $726,000 | 13,087 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 13,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 9,448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000 | 13,906 |