Home > Opportunity Bank of Montana > Cash and Balances Due
Opportunity Bank of Montana, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,535,000 | 1,913 |
| 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 | $24,086,000 | 509 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,774,000 | 2,059 |
| 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 | $20,217,000 | 568 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,984,000 | 1,969 |
| 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 | $22,506,000 | 536 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,425,000 | 2,257 |
| 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 | $18,844,000 | 621 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,801,000 | 2,035 |
| 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 | $20,593,000 | 611 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,188,000 | 2,043 |
| 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 | $22,933,000 | 565 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,529,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,388,000 | 665 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,486,000 | 1,391 |
| 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 | $17,942,000 | 758 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,306,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,248,000 | 1,120 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,028,000 | 1,304 |
| 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 | $16,786,000 | 852 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,781,000 | 1,773 |
| 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 | $19,607,000 | 712 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,186,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,084,000 | 747 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,211,000 | 1,600 |
| 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 | $15,027,000 | 921 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,579,000 | 2,784 |
| 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 | $20,587,000 | 589 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,218,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,305,000 | 958 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,060,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,647,000 | 916 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,536,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,396,000 | 892 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,418,000 | 3,261 |
| 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 | $10,372,000 | 1,159 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,262,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,184,000 | 951 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,745,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,080 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,131,000 | 3,182 |
| 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 | $10,889,000 | 1,090 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,897,000 | 3,465 |
| 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 | $8,477,000 | 1,260 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,419,000 | 1,288 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,423,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,209 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,597,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $5,517,000 | 1,143 |
| Collection in domestic offices | $2,954,000 | 1,027 |
| Currency and coin in domestic offices | $2,563,000 | 1,224 |
| Balances due from depository institutions in U.S. | $864,000 | 1,946 |
| 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 | $215,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,274,000 | 1,902 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,520,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,404,000 | 1,542 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,042,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $7,244,000 | 934 |
| Collection in domestic offices | $4,979,000 | 749 |
| Currency and coin in domestic offices | $2,265,000 | 1,313 |
| Balances due from depository institutions in U.S. | $1,735,000 | 1,799 |
| 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 | $63,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,874,000 | 1,316 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,027,000 | 1,889 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,318,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $6,531,000 | 1,013 |
| Collection in domestic offices | $4,276,000 | 827 |
| Currency and coin in domestic offices | $2,255,000 | 1,370 |
| Balances due from depository institutions in U.S. | $750,000 | 2,103 |
| 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 | $37,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,180,000 | 1,718 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,832,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | $6,802,000 | 955 |
| Collection in domestic offices | $4,719,000 | 760 |
| Currency and coin in domestic offices | $2,083,000 | 1,406 |
| Balances due from depository institutions in U.S. | $998,000 | 2,082 |
| 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 | $31,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 1,558 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 4,467 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 1,096 |
| Collection in domestic offices | $3,225,000 | 896 |
| Currency and coin in domestic offices | $2,354,000 | 1,374 |
| Balances due from depository institutions in U.S. | $783,000 | 2,129 |
| 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 | $61,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,260,000 | 1,840 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,613,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | $5,620,000 | 1,049 |
| Collection in domestic offices | $3,378,000 | 802 |
| Currency and coin in domestic offices | $2,242,000 | 1,416 |
| Balances due from depository institutions in U.S. | $942,000 | 2,113 |
| 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 | $51,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,457,000 | 1,772 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | $6,432,000 | 995 |
| Collection in domestic offices | $4,177,000 | 788 |
| Currency and coin in domestic offices | $2,255,000 | 1,368 |
| Balances due from depository institutions in U.S. | $970,000 | 2,066 |
| 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 | $36,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 1,910 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,246,000 | 4,282 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 975 |
| Collection in domestic offices | $4,151,000 | 748 |
| Currency and coin in domestic offices | $2,339,000 | 1,365 |
| Balances due from depository institutions in U.S. | $717,000 | 2,150 |
| 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 | $39,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 1,795 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,722,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 1,649 |
| Collection in domestic offices | $616,000 | 1,372 |
| Currency and coin in domestic offices | $2,160,000 | 1,429 |
| Balances due from depository institutions in U.S. | $114,000 | 2,361 |
| 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 | $5,832,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,608,000 | 1,417 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 5,393 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,749 |
| Collection in domestic offices | $265,000 | 1,471 |
| Currency and coin in domestic offices | $2,109,000 | 1,441 |
| Balances due from depository institutions in U.S. | $439,000 | 2,278 |
| 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 | $1,632,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 2,838 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,498,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,795 |
| Collection in domestic offices | $33,000 | 1,628 |
| Currency and coin in domestic offices | $2,194,000 | 1,437 |
| Balances due from depository institutions in U.S. | $109,000 | 2,337 |
| 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 | $10,162,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,389,000 | 991 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,904,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | $3,626,000 | 1,452 |
| Collection in domestic offices | $1,593,000 | 1,235 |
| Currency and coin in domestic offices | $2,033,000 | 1,468 |
| Balances due from depository institutions in U.S. | $109,000 | 2,370 |
| 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 | $169,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,795,000 | 2,992 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,812,000 | 4,648 |
| By balance type: | ||
| Cash items in process of collection | $6,678,000 | 1,105 |
| Collection in domestic offices | $4,372,000 | 968 |
| Currency and coin in domestic offices | $2,306,000 | 1,306 |
| Balances due from depository institutions in U.S. | $104,000 | 2,369 |
| 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 | $30,000 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,708,000 | 1,989 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,790,000 | 4,926 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,765 |
| Collection in domestic offices | $132,000 | 1,544 |
| Currency and coin in domestic offices | $2,186,000 | 1,367 |
| Balances due from depository institutions in U.S. | $111,000 | 2,391 |
| 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 | $4,361,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 2,038 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,047,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | $2,467,000 | 1,734 |
| Collection in domestic offices | $268,000 | 1,468 |
| Currency and coin in domestic offices | $2,199,000 | 1,404 |
| Balances due from depository institutions in U.S. | $108,000 | 2,372 |
| 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 | $4,472,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 1,917 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,118,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,513 |
| Collection in domestic offices | $1,250,000 | 1,328 |
| Currency and coin in domestic offices | $2,146,000 | 1,380 |
| Balances due from depository institutions in U.S. | $124,000 | 2,378 |
| 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 | $3,598,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,994,000 | 1,971 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,161,000 | 5,095 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,760 |
| Collection in domestic offices | $164,000 | 1,511 |
| Currency and coin in domestic offices | $2,001,000 | 1,416 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,883 |
| 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 | $1,987,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,151,000 | 2,972 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 5,727 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 2,039 |
| Collection in domestic offices | $141,000 | 1,526 |
| Currency and coin in domestic offices | $1,113,000 | 1,844 |
| Balances due from depository institutions in U.S. | $10,000 | 2,446 |
| 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 | $3,615,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,279,000 | 5,646 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,217,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 2,001 |
| Collection in domestic offices | $413,000 | 1,398 |
| Currency and coin in domestic offices | $946,000 | 1,925 |
| Balances due from depository institutions in U.S. | $761,000 | 2,139 |
| 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 | $7,098,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 5,839 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,099 |
| Collection in domestic offices | $260,000 | 1,437 |
| Currency and coin in domestic offices | $668,000 | 2,044 |
| Balances due from depository institutions in U.S. | $1,376,000 | 2,000 |
| 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 | $2,804,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $928,000 | 6,296 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,815,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,279 |
| Collection in domestic offices | $219,000 | 1,446 |
| Currency and coin in domestic offices | $108,000 | 2,299 |
| Balances due from depository institutions in U.S. | $15,905,000 | 611 |
| 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 | $3,583,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,000 | 7,053 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,603,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,340 |
| Collection in domestic offices | $6,000 | 1,748 |
| Currency and coin in domestic offices | $150,000 | 2,289 |
| Balances due from depository institutions in U.S. | $6,714,000 | 1,164 |
| 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 | $3,733,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,000 | 7,231 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 5,153 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,228,000 | 1,466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $888,000 | 6,513 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,603,000 | 5,338 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 2,225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,740,000 | 1,868 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,180,000 | 6,118 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,541,000 | 5,612 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 6,340 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,121,000 | 4,200 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 2,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,910,000 | 2,007 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,000 | 6,137 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 5,672 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 2,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,125,000 | 6,210 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 6,635 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 2,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,000 | 7,602 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,509,000 | 6,101 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,684,000 | 1,801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,000 | 6,878 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 6,786 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,717 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,051,000 | 1,917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,000 | 7,658 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,678,000 | 4,523 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,659,000 | 1,523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $627,000 | 7,400 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,534,000 | 5,237 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,717 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,000 | 7,869 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 6,581 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,220,000 | 1,798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,000 | 7,892 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 6,722 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 2,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,246,000 | 5,208 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,628,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,528,000 | 2,722 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,106,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 4,947 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 4,028 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,161,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $3,708,000 | 1,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $3,708,000 | 3,797 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 3,390 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,219,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,021,000 | 4,151 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,070,000 | 5,198 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,709,000 | 4,616 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,999,000 | 4,447 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 1,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,811,000 | 3,609 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,933,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 1,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,424,000 | 3,497 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,182,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $3,861,000 | 1,499 |
| 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 | $3,861,000 | 3,626 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,871,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 1,727 |
| 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 | $2,844,000 | 4,695 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 4,412 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 1,626 |
| 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 | $3,329,000 | 4,110 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,911,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,403 |
| 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 | $4,697,000 | 3,403 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,487,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $4,475,000 | 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 | 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 | $4,475,000 | 3,421 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,967,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 1,589 |
| 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 | $3,123,000 | 4,351 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 5,624 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,678 |
| 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 | $2,732,000 | 4,631 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,355 |
| 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 | $3,779,000 | 3,719 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,550,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 1,468 |
| 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 | $3,472,000 | 4,113 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,606,000 | 4,061 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,229,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,571 |
| 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 | $2,931,000 | 4,666 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,517,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 1,405 |
| 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 | $3,720,000 | 4,222 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,736,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,519 |
| 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 | $3,043,000 | 4,830 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,343,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,539 |
| 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 | $2,967,000 | 5,075 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,433,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 1,707 |
| 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 | $2,130,000 | 6,031 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,080,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $4,124,000 | 1,303 |
| 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 | $4,124,000 | 3,880 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,450,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $3,677,000 | 1,323 |
| 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 | $3,677,000 | 4,167 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 2,722 |
| 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 | $2,877,000 | 4,747 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $5,492,000 | 2,000 |
| 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 | $5,492,000 | 3,094 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,984,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 2,364 |
| 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 | $3,342,000 | 4,291 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,233,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 2,943 |
| 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 | $2,679,000 | 5,083 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,998,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 2,971 |
| 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 | $2,912,000 | 5,066 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 3,051 |
| 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 | $2,843,000 | 5,259 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 6,488 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 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 | 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 | $2,807,000 | 5,404 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,692,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 2,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 10,734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,134,000 | 4,794 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,464,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 3,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 11,888 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,854,000 | 5,728 |