Home > North American Savings Bank, F.S.B. > Cash and Balances Due
North American Savings Bank, F.S.B., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,379,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 532 |
| Collection in domestic offices | $4,315,000 | 430 |
| Currency and coin in domestic offices | $2,940,000 | 542 |
| Balances due from depository institutions in U.S. | $1,142,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $257,982,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,255,000 | 1,566 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $405,191,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 605 |
| Collection in domestic offices | $2,483,000 | 489 |
| Currency and coin in domestic offices | $2,625,000 | 570 |
| Balances due from depository institutions in U.S. | $2,958,000 | 687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $397,125,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,009 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $350,254,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $5,749,000 | 593 |
| Collection in domestic offices | $2,534,000 | 499 |
| Currency and coin in domestic offices | $3,215,000 | 521 |
| Balances due from depository institutions in U.S. | $3,402,000 | 660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $341,102,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,750,000 | 1,873 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $354,228,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 587 |
| Collection in domestic offices | $2,689,000 | 500 |
| Currency and coin in domestic offices | $2,812,000 | 571 |
| Balances due from depository institutions in U.S. | $3,997,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $344,729,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,501,000 | 1,969 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,125,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $8,038,000 | 529 |
| Collection in domestic offices | $4,499,000 | 456 |
| Currency and coin in domestic offices | $3,539,000 | 530 |
| Balances due from depository institutions in U.S. | $2,919,000 | 708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,167,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,038,000 | 1,518 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,186,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 584 |
| Collection in domestic offices | $3,430,000 | 492 |
| Currency and coin in domestic offices | $2,585,000 | 604 |
| Balances due from depository institutions in U.S. | $4,336,000 | 652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,836,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 1,940 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,598,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $6,112,000 | 603 |
| Collection in domestic offices | $3,195,000 | 503 |
| Currency and coin in domestic offices | $2,917,000 | 603 |
| Balances due from depository institutions in U.S. | $3,102,000 | 718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $197,385,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 1,958 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,339,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 584 |
| Collection in domestic offices | $3,345,000 | 484 |
| Currency and coin in domestic offices | $3,105,000 | 581 |
| Balances due from depository institutions in U.S. | $2,646,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $209,243,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,450,000 | 1,964 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,250,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 617 |
| Collection in domestic offices | $1,742,000 | 525 |
| Currency and coin in domestic offices | $2,954,000 | 591 |
| Balances due from depository institutions in U.S. | $4,843,000 | 671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $184,711,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,374 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,834,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $7,653,000 | 558 |
| Collection in domestic offices | $4,624,000 | 456 |
| Currency and coin in domestic offices | $3,029,000 | 596 |
| Balances due from depository institutions in U.S. | $2,751,000 | 777 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,430,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,653,000 | 1,752 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,561,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 645 |
| Collection in domestic offices | $1,812,000 | 570 |
| Currency and coin in domestic offices | $3,498,000 | 576 |
| Balances due from depository institutions in U.S. | $4,974,000 | 693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,278,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,309,000 | 2,308 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,071,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 650 |
| Collection in domestic offices | $1,887,000 | 562 |
| Currency and coin in domestic offices | $3,075,000 | 595 |
| Balances due from depository institutions in U.S. | $3,418,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,690,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 2,396 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,427,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 635 |
| Collection in domestic offices | $2,656,000 | 546 |
| Currency and coin in domestic offices | $3,119,000 | 602 |
| Balances due from depository institutions in U.S. | $17,852,000 | 443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,800,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,775,000 | 2,227 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,084,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $6,236,000 | 612 |
| Collection in domestic offices | $3,204,000 | 509 |
| Currency and coin in domestic offices | $3,032,000 | 613 |
| Balances due from depository institutions in U.S. | $11,106,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,742,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 1,920 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,473,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $7,588,000 | 575 |
| Collection in domestic offices | $4,482,000 | 481 |
| Currency and coin in domestic offices | $3,106,000 | 615 |
| Balances due from depository institutions in U.S. | $13,719,000 | 498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,166,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 1,607 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,004,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $5,980,000 | 655 |
| Collection in domestic offices | $2,105,000 | 556 |
| Currency and coin in domestic offices | $3,875,000 | 604 |
| Balances due from depository institutions in U.S. | $33,100,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,924,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 1,863 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,884,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $6,760,000 | 656 |
| Collection in domestic offices | $3,500,000 | 577 |
| Currency and coin in domestic offices | $3,260,000 | 640 |
| Balances due from depository institutions in U.S. | $5,640,000 | 676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,485,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,759,000 | 1,620 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,901,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $8,588,000 | 634 |
| Collection in domestic offices | $5,530,000 | 564 |
| Currency and coin in domestic offices | $3,058,000 | 650 |
| Balances due from depository institutions in U.S. | $5,548,000 | 706 |
| 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 | $50,765,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,943,000 | 243 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,831,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $8,189,000 | 689 |
| Collection in domestic offices | $5,381,000 | 588 |
| Currency and coin in domestic offices | $2,808,000 | 765 |
| Balances due from depository institutions in U.S. | $13,098,000 | 514 |
| 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 | $28,545,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,995,000 | 341 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,715,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $4,322,000 | 870 |
| Collection in domestic offices | $1,493,000 | 779 |
| Currency and coin in domestic offices | $2,829,000 | 761 |
| Balances due from depository institutions in U.S. | $8,400,000 | 617 |
| 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 | $10,994,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,163,000 | 697 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,314,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $6,121,000 | 817 |
| Collection in domestic offices | $2,925,000 | 734 |
| Currency and coin in domestic offices | $3,196,000 | 770 |
| Balances due from depository institutions in U.S. | $9,178,000 | 599 |
| 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 | $3,015,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,953,000 | 1,470 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,898,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 887 |
| Collection in domestic offices | $1,484,000 | 797 |
| Currency and coin in domestic offices | $2,748,000 | 789 |
| Balances due from depository institutions in U.S. | $7,207,000 | 667 |
| 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 | $5,458,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,232,000 | 2,373 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,508,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 810 |
| Collection in domestic offices | $2,384,000 | 757 |
| Currency and coin in domestic offices | $3,154,000 | 735 |
| Balances due from depository institutions in U.S. | $7,734,000 | 630 |
| 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 | $9,235,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,539,000 | 1,932 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,871,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $6,739,000 | 723 |
| Collection in domestic offices | $4,031,000 | 603 |
| Currency and coin in domestic offices | $2,708,000 | 799 |
| Balances due from depository institutions in U.S. | $6,401,000 | 707 |
| 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 | $22,731,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,739,000 | 1,525 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,181,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $6,042,000 | 1,079 |
| Collection in domestic offices | $2,524,000 | 1,084 |
| Currency and coin in domestic offices | $3,518,000 | 922 |
| Balances due from depository institutions in U.S. | $7,694,000 | 1,042 |
| 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 | $75,445,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,042,000 | 1,965 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,314,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $5,901,000 | 797 |
| Collection in domestic offices | $3,244,000 | 710 |
| Currency and coin in domestic offices | $2,657,000 | 822 |
| Balances due from depository institutions in U.S. | $8,713,000 | 645 |
| 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 | $28,699,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 1,896 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,072,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,058 |
| Collection in domestic offices | $2,608,000 | 1,069 |
| Currency and coin in domestic offices | $3,480,000 | 887 |
| Balances due from depository institutions in U.S. | $21,136,000 | 444 |
| 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 | $24,848,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,088,000 | 1,876 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,265,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $5,005,000 | 878 |
| Collection in domestic offices | $2,240,000 | 800 |
| Currency and coin in domestic offices | $2,765,000 | 838 |
| Balances due from depository institutions in U.S. | $7,833,000 | 729 |
| 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 | $10,427,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 2,238 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,952,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $5,726,000 | 1,111 |
| Collection in domestic offices | $2,489,000 | 1,092 |
| Currency and coin in domestic offices | $3,237,000 | 1,006 |
| Balances due from depository institutions in U.S. | $7,276,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,949,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 2,112 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,039,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $6,405,000 | 1,000 |
| Collection in domestic offices | $3,427,000 | 922 |
| Currency and coin in domestic offices | $2,978,000 | 1,034 |
| Balances due from depository institutions in U.S. | $10,765,000 | 910 |
| 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 | $14,869,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,405,000 | 1,838 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,443,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $3,878,000 | 1,386 |
| Collection in domestic offices | $1,279,000 | 1,227 |
| Currency and coin in domestic offices | $2,599,000 | 1,283 |
| Balances due from depository institutions in U.S. | $4,379,000 | 1,480 |
| 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 | $7,187,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,878,000 | 2,813 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,076,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 1,119 |
| Collection in domestic offices | $2,537,000 | 951 |
| Currency and coin in domestic offices | $2,654,000 | 1,225 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,883 |
| 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 | $3,049,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,191,000 | 2,155 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,201,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 1,265 |
| Collection in domestic offices | $1,926,000 | 1,132 |
| Currency and coin in domestic offices | $2,420,000 | 1,294 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,857 |
| 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 | $17,920,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,346,000 | 2,709 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,016,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $3,178,000 | 1,534 |
| Collection in domestic offices | $559,000 | 1,369 |
| Currency and coin in domestic offices | $2,619,000 | 1,256 |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,664 |
| 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 | $8,967,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,178,000 | 3,264 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,701,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $4,659,000 | 1,266 |
| Collection in domestic offices | $2,396,000 | 1,107 |
| Currency and coin in domestic offices | $2,263,000 | 1,382 |
| Balances due from depository institutions in U.S. | $1,353,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,690,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 2,479 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,138,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $5,019,000 | 1,191 |
| Collection in domestic offices | $2,817,000 | 1,021 |
| Currency and coin in domestic offices | $2,202,000 | 1,400 |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,741 |
| 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 | $1,412,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 2,331 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,194,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $3,997,000 | 1,396 |
| Collection in domestic offices | $1,440,000 | 1,259 |
| Currency and coin in domestic offices | $2,557,000 | 1,274 |
| Balances due from depository institutions in U.S. | $1,846,000 | 1,876 |
| 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 | $8,351,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 3,041 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,334 |
| Collection in domestic offices | $2,104,000 | 1,150 |
| Currency and coin in domestic offices | $2,124,000 | 1,414 |
| Balances due from depository institutions in U.S. | $618,000 | 2,200 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,197,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 2,715 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,213 |
| Collection in domestic offices | $3,211,000 | 1,111 |
| Currency and coin in domestic offices | $2,578,000 | 1,213 |
| Balances due from depository institutions in U.S. | $426,000 | 2,251 |
| 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 | $2,413,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,788,000 | 2,288 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,350,000 | 5,054 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,310 |
| Collection in domestic offices | $2,137,000 | 1,220 |
| Currency and coin in domestic offices | $2,613,000 | 1,196 |
| Balances due from depository institutions in U.S. | $655,000 | 2,201 |
| 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 | $945,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 2,759 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,031,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,587 |
| Collection in domestic offices | $226,000 | 1,492 |
| Currency and coin in domestic offices | $2,850,000 | 1,155 |
| Balances due from depository institutions in U.S. | $721,000 | 2,166 |
| 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 | $2,234,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,076,000 | 3,807 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,347,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,375 |
| Collection in domestic offices | $1,964,000 | 1,241 |
| Currency and coin in domestic offices | $2,360,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,392,000 | 1,994 |
| 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 | $631,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 2,989 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,071,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 1,374 |
| Collection in domestic offices | $1,666,000 | 1,234 |
| Currency and coin in domestic offices | $2,223,000 | 1,304 |
| Balances due from depository institutions in U.S. | $2,235,000 | 1,832 |
| 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 | $21,947,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 3,141 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,721,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $5,175,000 | 1,085 |
| Collection in domestic offices | $2,924,000 | 931 |
| Currency and coin in domestic offices | $2,251,000 | 1,282 |
| Balances due from depository institutions in U.S. | $45,370,000 | 209 |
| 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 | $176,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,351,000 | 2,325 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,908,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $6,011,000 | 1,161 |
| Collection in domestic offices | $3,546,000 | 1,022 |
| Currency and coin in domestic offices | $2,465,000 | 1,278 |
| Balances due from depository institutions in U.S. | $4,802,000 | 1,437 |
| 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 | $1,095,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,106,000 | 2,198 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,716,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,299 |
| Collection in domestic offices | $2,119,000 | 1,146 |
| Currency and coin in domestic offices | $2,109,000 | 1,341 |
| Balances due from depository institutions in U.S. | $3,769,000 | 1,554 |
| 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 | $719,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 2,694 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,099 |
| Collection in domestic offices | $3,000,000 | 1,017 |
| Currency and coin in domestic offices | $2,600,000 | 1,154 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,900 |
| 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 | $1,023,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,623,000 | 2,071 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,575,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 1,285 |
| Collection in domestic offices | $2,158,000 | 1,116 |
| Currency and coin in domestic offices | $1,981,000 | 1,407 |
| Balances due from depository institutions in U.S. | $2,973,000 | 1,665 |
| 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 | $463,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 2,894 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,696,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $4,882,000 | 1,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 2,880 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,030,000 | 5,572 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 1,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 3,224 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,149,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 1,285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,676,000 | 2,756 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,743,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,543,000 | 2,776 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,303,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 3,210 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,033,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 2,938 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,510,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 2,649 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,887,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,592,000 | 4,414 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,802,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $9,676,000 | 737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,676,000 | 1,412 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,250,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 1,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,510,000 | 4,599 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,862,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,565,000 | 2,609 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,668,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,788 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,596,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 1,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,959,000 | 2,520 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,735,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $6,242,000 | 1,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,323 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,218,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $5,685,000 | 1,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 2,741 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,584,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $5,770,000 | 1,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,770,000 | 2,641 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,234,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $6,229,000 | 1,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,229,000 | 2,487 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,050,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $6,984,000 | 1,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 2,010 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,298,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $6,444,000 | 1,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,354 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,552,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $6,728,000 | 1,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 2,189 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,653,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $5,729,000 | 1,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,801 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,222,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $9,051,000 | 940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,051,000 | 1,718 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,686,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $5,043,000 | 1,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,043,000 | 3,113 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,664,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,369,000 | 3,351 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,437,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $7,941,000 | 1,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,941,000 | 2,168 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,334,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $16,871,000 | 569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,871,000 | 985 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,243,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $9,005,000 | 918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,005,000 | 1,836 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,300,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 1,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 2,389 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,503,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $10,149,000 | 741 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,149,000 | 1,513 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,166,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $5,087,000 | 1,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,087,000 | 2,987 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,741,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $7,377,000 | 1,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,083,000 | 737 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,377,000 | 2,222 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,703,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $14,189,000 | 591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,189,000 | 1,085 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,426,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 1,960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,028,000 | 7,766 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,321,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 1,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,561,000 | 4,313 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,084,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 1,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,851,000 | 4,220 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,016,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 1,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,537,000 | 3,613 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $7,932,000 | 968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,932,000 | 2,217 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,900,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $7,396,000 | 975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,396,000 | 2,263 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,758,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 2,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 4,561 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,067,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 2,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,020,000 | 3,367 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,884,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 3,061 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,405,000 | 5,432 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 4,784 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 2,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,012,000 | 4,672 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,048,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 3,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 5,409 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,913,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 2,860 |
| 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 | $3,068,000 | 4,944 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,560,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 2,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 4,393 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,843,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 2,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,856,000 | 5,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,882,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 4,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,571,000 | 8,756 |