Home > New OMNI Bank > Cash and Balances Due
New OMNI Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,560,000 | 496 |
| 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 | $598,000 | 4,281 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,821,000 | 470 |
| 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 | $657,000 | 4,248 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,832,000 | 403 |
| 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 | $621,000 | 4,312 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,522,000 | 531 |
| 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 | $696,000 | 4,332 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,359,000 | 465 |
| 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 | $520,000 | 4,483 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,253,000 | 1,983 |
| 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 | $518,000 | 4,525 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,870,000 | 1,306 |
| 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 | $7,580,000 | 1,649 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,516,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,458,000 | 3,421 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,029,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,840,000 | 3,742 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,360,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,896,000 | 3,797 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,659,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,371,000 | 4,184 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,308,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,296,000 | 4,245 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,320,000 | 2,111 |
| 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 | $930,000 | 4,552 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,964,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,000 | 4,467 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,206,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,127,000 | 4,431 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,066,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,563,000 | 4,114 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,223,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,225,000 | 4,400 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,770,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 4,091 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,736,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 1,090 |
| Collection in domestic offices | $495,000 | 822 |
| Currency and coin in domestic offices | $381,000 | 1,075 |
| Balances due from depository institutions in U.S. | $40,238,000 | 230 |
| 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 | $67,622,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $882,000 | 4,760 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,409,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 1,076 |
| Collection in domestic offices | $902,000 | 809 |
| Currency and coin in domestic offices | $399,000 | 1,092 |
| Balances due from depository institutions in U.S. | $36,385,000 | 237 |
| 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 | $60,723,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 3,820 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,257,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 1,152 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $640,000 | 1,090 |
| Balances due from depository institutions in U.S. | $20,898,000 | 344 |
| 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 | $68,719,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 4,761 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,610,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 1,133 |
| Collection in domestic offices | $683,000 | 838 |
| Currency and coin in domestic offices | $260,000 | 1,141 |
| Balances due from depository institutions in U.S. | $12,137,000 | 494 |
| 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 | $84,530,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,382,000 | 4,397 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,024,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 1,151 |
| Collection in domestic offices | $361,000 | 869 |
| Currency and coin in domestic offices | $405,000 | 1,125 |
| Balances due from depository institutions in U.S. | $13,498,000 | 468 |
| 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 | $67,760,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,000 | 4,772 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,757,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 1,189 |
| Collection in domestic offices | $240,000 | 870 |
| Currency and coin in domestic offices | $284,000 | 1,165 |
| Balances due from depository institutions in U.S. | $15,852,000 | 427 |
| 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 | $41,381,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $843,000 | 5,043 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,650,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,008 |
| Collection in domestic offices | $371,000 | 1,332 |
| Currency and coin in domestic offices | $476,000 | 2,002 |
| Balances due from depository institutions in U.S. | $18,351,000 | 524 |
| 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 | $51,453,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,431,000 | 3,795 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,891,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 1,219 |
| Collection in domestic offices | $524,000 | 867 |
| Currency and coin in domestic offices | $266,000 | 1,230 |
| Balances due from depository institutions in U.S. | $22,248,000 | 328 |
| 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 | $63,853,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,003,000 | 4,027 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,592,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 1,975 |
| Collection in domestic offices | $904,000 | 1,274 |
| Currency and coin in domestic offices | $234,000 | 2,109 |
| Balances due from depository institutions in U.S. | $23,667,000 | 390 |
| 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 | $54,787,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,000 | 3,849 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,031,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 1,299 |
| Collection in domestic offices | $641,000 | 913 |
| Currency and coin in domestic offices | $253,000 | 1,329 |
| Balances due from depository institutions in U.S. | $26,905,000 | 288 |
| 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 | $62,232,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,029,000 | 4,117 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,006,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 1,948 |
| Collection in domestic offices | $956,000 | 1,288 |
| Currency and coin in domestic offices | $520,000 | 2,119 |
| Balances due from depository institutions in U.S. | $29,330,000 | 322 |
| 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 | $70,200,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,788,000 | 3,637 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,446,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 2,220 |
| Collection in domestic offices | $267,000 | 1,414 |
| Currency and coin in domestic offices | $163,000 | 2,235 |
| Balances due from depository institutions in U.S. | $33,560,000 | 303 |
| U.S. branches of foreign banks | $33,560,000 | 26 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $57,456,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 4,407 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,777,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,239 |
| Collection in domestic offices | $146,000 | 1,468 |
| Currency and coin in domestic offices | $267,000 | 2,224 |
| Balances due from depository institutions in U.S. | $34,701,000 | 285 |
| U.S. branches of foreign banks | $34,701,000 | 25 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $69,663,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,555,000 | 4,686 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,468,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,228 |
| Collection in domestic offices | $256,000 | 1,433 |
| Currency and coin in domestic offices | $254,000 | 2,241 |
| Balances due from depository institutions in U.S. | $33,094,000 | 299 |
| 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 | $63,864,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,374,000 | 4,879 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,864,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 5,274 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,666,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,289,000 | 5,047 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,476,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,415,000 | 4,988 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,280,000 | 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 | $1,255,000 | 5,240 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,360,000 | 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 | $1,338,000 | 5,296 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,939,000 | 983 |
| 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 | $682,000 | 6,068 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,342,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,620,000 | 5,096 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,214,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,296,000 | 5,539 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,996,000 | 713 |
| 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 | $690,000 | 6,296 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,123,000 | 582 |
| 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 | $527,000 | 6,537 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,632,000 | 663 |
| 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 | $875,000 | 6,175 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,859,000 | 775 |
| 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 | $428,000 | 6,750 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,302,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 5,731 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,760,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $916,000 | 6,315 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,378,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,463,000 | 5,642 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,070,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 5,575 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,586,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,689,000 | 5,544 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,626,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,941,000 | 5,154 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,700,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,654,000 | 5,478 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,175,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,580,000 | 5,577 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,206,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,982,000 | 4,934 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,497,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 5,306 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,746,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,099,000 | 5,024 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,624,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,459,000 | 5,891 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,283,000 | 6,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,179,000 | 5,236 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 7,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,674,000 | 5,705 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,301,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,199,000 | 5,184 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,269,000 | 6,802 |
| 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 | $2,167,000 | 5,300 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,837,000 | 6,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 4,671 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,075,000 | 6,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,973,000 | 5,474 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 6,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,550,000 | 5,016 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 6,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 5,773 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,250,000 | 5,366 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,391,000 | 7,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,000 | 6,337 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 6,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 6,129 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 6,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,593,000 | 6,065 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 6,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,472,000 | 5,183 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,193,000 | 6,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,193,000 | 5,324 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 5,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,967,000 | 4,572 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,212,000 | 6,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,212,000 | 5,300 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,269,000 | 5,470 |
| 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 | $3,269,000 | 4,458 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,392,000 | 6,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,392,000 | 5,246 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,000 | 5,033 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,888,000 | 5,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,885,000 | 4,472 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000 | 5,550 |
| 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 | $3,033,000 | 4,417 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 5,437 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 5,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 4,630 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,689,000 | 6,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,590,000 | 5,067 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,281,000 | 5,803 |
| 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 | $3,182,000 | 4,738 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 6,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,765,000 | 5,143 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 6,026 |
| 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 | $3,133,000 | 4,881 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 6,138 |
| 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 | $2,985,000 | 4,944 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,551,000 | 5,628 |
| 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 | $3,486,000 | 4,432 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 5,644 |
| 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 | $3,320,000 | 4,472 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,461,000 | 5,050 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 2,520 |
| Collection in domestic offices | $2,155,000 | 1,886 |
| Currency and coin in domestic offices | $1,005,000 | 3,172 |
| Balances due from depository institutions in U.S. | $264,000 | 7,902 |
| 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 | $37,000 | 2,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,459,000 | 4,135 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 6,186 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 3,930 |
| Collection in domestic offices | $1,133,000 | 2,429 |
| Currency and coin in domestic offices | $1,485,000 | 4,000 |
| Balances due from depository institutions in U.S. | $242,000 | 8,208 |
| 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 | $38,000 | 2,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,894,000 | 5,259 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 5,927 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 2,930 |
| Collection in domestic offices | $1,625,000 | 2,283 |
| Currency and coin in domestic offices | $921,000 | 3,209 |
| Balances due from depository institutions in U.S. | $120,000 | 9,189 |
| U.S. branches of foreign banks | $10,000 | 118 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $386,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 4,616 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 5,019 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 2,604 |
| Collection in domestic offices | $2,228,000 | 1,884 |
| Currency and coin in domestic offices | $907,000 | 3,477 |
| Balances due from depository institutions in U.S. | $381,000 | 8,077 |
| U.S. branches of foreign banks | $10,000 | 129 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $183,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 3,976 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 3,036 |
| Collection in domestic offices | $2,123,000 | 2,108 |
| Currency and coin in domestic offices | $723,000 | 4,326 |
| Balances due from depository institutions in U.S. | $485,000 | 7,967 |
| 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 | $532,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 4,017 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,547,000 | 5,545 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 3,177 |
| Collection in domestic offices | $2,076,000 | 2,259 |
| Currency and coin in domestic offices | $632,000 | 4,601 |
| Balances due from depository institutions in U.S. | $393,000 | 8,760 |
| 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 | $446,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,420,000 | 4,526 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 3,188 |
| Collection in domestic offices | $1,643,000 | 2,650 |
| Currency and coin in domestic offices | $1,037,000 | 3,010 |
| Balances due from depository institutions in U.S. | $945,000 | 6,610 |
| 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 | $375,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,746,000 | 4,203 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 3,579 |
| Collection in domestic offices | $1,489,000 | 2,641 |
| Currency and coin in domestic offices | $701,000 | 4,022 |
| Balances due from depository institutions in U.S. | $1,200,000 | 6,573 |
| 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 | $1,130,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 3,358 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 2,055 |
| Collection in domestic offices | $3,732,000 | 1,461 |
| Currency and coin in domestic offices | $803,000 | 3,380 |
| Balances due from depository institutions in U.S. | $1,386,000 | 6,719 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,362,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 2,374 |