Home > Persons Banking Company > Cash and Balances Due
Persons Banking Company, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,296,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 679 |
| Collection in domestic offices | $84,000 | 656 |
| Currency and coin in domestic offices | $3,454,000 | 529 |
| Balances due from depository institutions in U.S. | $1,911,000 | 769 |
| 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 | $37,847,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 2,684 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,380,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 700 |
| Collection in domestic offices | $43,000 | 670 |
| Currency and coin in domestic offices | $3,495,000 | 555 |
| Balances due from depository institutions in U.S. | $1,855,000 | 781 |
| 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 | $37,986,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 2,762 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,849,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 685 |
| Collection in domestic offices | $36,000 | 675 |
| Currency and coin in domestic offices | $3,697,000 | 545 |
| Balances due from depository institutions in U.S. | $1,962,000 | 791 |
| 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 | $31,153,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 2,728 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,459,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 715 |
| Collection in domestic offices | $65,000 | 659 |
| Currency and coin in domestic offices | $2,829,000 | 606 |
| Balances due from depository institutions in U.S. | $2,302,000 | 758 |
| 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 | $39,264,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,195,000 | 3,012 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,176,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $4,217,000 | 687 |
| Collection in domestic offices | $53,000 | 680 |
| Currency and coin in domestic offices | $4,164,000 | 523 |
| Balances due from depository institutions in U.S. | $2,592,000 | 785 |
| 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 | $27,367,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,425,000 | 2,618 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,276,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $3,817,000 | 714 |
| Collection in domestic offices | $47,000 | 692 |
| Currency and coin in domestic offices | $3,770,000 | 557 |
| Balances due from depository institutions in U.S. | $2,208,000 | 793 |
| 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 | $45,251,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 2,758 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,073,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 710 |
| Collection in domestic offices | $60,000 | 685 |
| Currency and coin in domestic offices | $3,635,000 | 555 |
| Balances due from depository institutions in U.S. | $2,078,000 | 810 |
| 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 | $52,299,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,773,000 | 2,853 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,725,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 717 |
| Collection in domestic offices | $171,000 | 672 |
| Currency and coin in domestic offices | $3,533,000 | 564 |
| Balances due from depository institutions in U.S. | $2,298,000 | 803 |
| 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 | $42,724,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 2,942 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,790,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $3,525,000 | 726 |
| Collection in domestic offices | $47,000 | 700 |
| Currency and coin in domestic offices | $3,478,000 | 573 |
| Balances due from depository institutions in U.S. | $2,602,000 | 807 |
| 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 | $15,664,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,628,000 | 2,830 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,365,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 721 |
| Collection in domestic offices | $58,000 | 716 |
| Currency and coin in domestic offices | $3,825,000 | 556 |
| Balances due from depository institutions in U.S. | $3,059,000 | 792 |
| 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 | $56,424,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,926,000 | 2,718 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,845,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 707 |
| Collection in domestic offices | $39,000 | 724 |
| Currency and coin in domestic offices | $4,503,000 | 567 |
| Balances due from depository institutions in U.S. | $2,785,000 | 792 |
| 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 | $30,519,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,318 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,293,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 771 |
| Collection in domestic offices | $48,000 | 768 |
| Currency and coin in domestic offices | $3,804,000 | 584 |
| Balances due from depository institutions in U.S. | $3,277,000 | 789 |
| 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 | $34,165,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,880,000 | 2,642 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,270,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 804 |
| Collection in domestic offices | $25,000 | 811 |
| Currency and coin in domestic offices | $3,693,000 | 582 |
| Balances due from depository institutions in U.S. | $3,519,000 | 802 |
| 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 | $27,033,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,739,000 | 2,728 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,816,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 909 |
| Collection in domestic offices | $133,000 | 872 |
| Currency and coin in domestic offices | $3,314,000 | 694 |
| Balances due from depository institutions in U.S. | $4,049,000 | 831 |
| 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 | $19,321,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,472,000 | 2,743 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,797,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 956 |
| Collection in domestic offices | $118,000 | 879 |
| Currency and coin in domestic offices | $2,722,000 | 776 |
| Balances due from depository institutions in U.S. | $4,016,000 | 830 |
| 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 | $21,940,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,855,000 | 3,103 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,935,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $3,805,000 | 932 |
| Collection in domestic offices | $17,000 | 958 |
| Currency and coin in domestic offices | $3,788,000 | 697 |
| Balances due from depository institutions in U.S. | $4,523,000 | 810 |
| 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 | $12,607,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,829,000 | 2,758 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,009,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 953 |
| Collection in domestic offices | $33,000 | 938 |
| Currency and coin in domestic offices | $3,317,000 | 710 |
| Balances due from depository institutions in U.S. | $5,011,000 | 774 |
| 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 | $23,648,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,359,000 | 2,810 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,087,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 968 |
| Collection in domestic offices | $55,000 | 937 |
| Currency and coin in domestic offices | $3,011,000 | 759 |
| Balances due from depository institutions in U.S. | $5,012,000 | 762 |
| 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 | $40,009,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,075,000 | 3,098 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,215,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 952 |
| Collection in domestic offices | $64,000 | 919 |
| Currency and coin in domestic offices | $3,241,000 | 727 |
| Balances due from depository institutions in U.S. | $4,832,000 | 793 |
| 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 | $33,078,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,387,000 | 2,825 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,695,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 1,390 |
| Collection in domestic offices | $55,000 | 1,472 |
| Currency and coin in domestic offices | $3,767,000 | 860 |
| Balances due from depository institutions in U.S. | $5,406,000 | 1,265 |
| 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 | $24,467,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 2,815 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,483,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $2,926,000 | 1,013 |
| Collection in domestic offices | $44,000 | 977 |
| Currency and coin in domestic offices | $2,882,000 | 783 |
| Balances due from depository institutions in U.S. | $5,161,000 | 818 |
| 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 | $29,396,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,095,000 | 3,205 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,366,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 1,462 |
| Collection in domestic offices | $143,000 | 1,415 |
| Currency and coin in domestic offices | $3,176,000 | 984 |
| Balances due from depository institutions in U.S. | $5,045,000 | 1,315 |
| 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 | $25,002,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,328,000 | 3,078 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,754,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,007 |
| Collection in domestic offices | $109,000 | 987 |
| Currency and coin in domestic offices | $3,368,000 | 732 |
| Balances due from depository institutions in U.S. | $4,590,000 | 905 |
| 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 | $35,687,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,499,000 | 2,991 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,952,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 1,365 |
| Collection in domestic offices | $72,000 | 1,511 |
| Currency and coin in domestic offices | $3,915,000 | 820 |
| Balances due from depository institutions in U.S. | $4,563,000 | 1,434 |
| 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 | $36,402,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,009,000 | 2,881 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,688,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $3,268,000 | 1,477 |
| Collection in domestic offices | $54,000 | 1,533 |
| Currency and coin in domestic offices | $3,214,000 | 946 |
| Balances due from depository institutions in U.S. | $4,517,000 | 1,489 |
| 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 | $39,903,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,286,000 | 3,197 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,183,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $4,238,000 | 1,326 |
| Collection in domestic offices | $116,000 | 1,483 |
| Currency and coin in domestic offices | $4,122,000 | 837 |
| Balances due from depository institutions in U.S. | $5,005,000 | 1,396 |
| 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 | $33,940,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,243,000 | 2,625 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,898,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,319 |
| Collection in domestic offices | $49,000 | 1,572 |
| Currency and coin in domestic offices | $4,035,000 | 841 |
| Balances due from depository institutions in U.S. | $5,061,000 | 1,355 |
| 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 | $35,753,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,092,000 | 2,659 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,019,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,415 |
| Collection in domestic offices | $23,000 | 1,621 |
| Currency and coin in domestic offices | $3,503,000 | 908 |
| Balances due from depository institutions in U.S. | $3,314,000 | 1,613 |
| 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 | $28,179,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,537,000 | 3,161 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,104,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $3,814,000 | 1,398 |
| Collection in domestic offices | $72,000 | 1,555 |
| Currency and coin in domestic offices | $3,742,000 | 897 |
| Balances due from depository institutions in U.S. | $2,354,000 | 1,762 |
| 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 | $28,936,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,826,000 | 2,834 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,355,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 1,498 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $3,429,000 | 952 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,980 |
| 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 | $27,412,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 3,081 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,089,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 1,453 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $3,580,000 | 893 |
| Balances due from depository institutions in U.S. | $1,128,000 | 2,096 |
| 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 | $30,378,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 3,073 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,322,000 | 5,053 |
| 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 | $724,000 | 5,988 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 3,944 |
| 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 | $864,000 | 5,843 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,217,000 | 3,973 |
| 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 | $827,000 | 6,012 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $873,000 | 6,023 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,704,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $754,000 | 6,225 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,416,000 | 4,636 |
| 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 | $833,000 | 6,187 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,935,000 | 4,278 |
| 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 | $909,000 | 6,133 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,641,000 | 3,785 |
| 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 | $888,000 | 6,149 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 3,781 |
| 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 | $668,000 | 6,598 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,681,000 | 4,428 |
| 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 | $820,000 | 6,446 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,312,000 | 4,543 |
| 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 | $787,000 | 6,540 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,591,000 | 4,955 |
| 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 | $710,000 | 6,670 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,515,000 | 4,473 |
| 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 | $994,000 | 6,389 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,463,000 | 3,958 |
| 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 | $672,000 | 6,845 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,734,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,054,000 | 6,326 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,059,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,019,000 | 6,397 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,153,000 | 3,510 |
| 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 | $749,000 | 6,794 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,464,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 6,444 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,860,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $657,000 | 7,160 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,774,000 | 3,309 |
| 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 | $872,000 | 6,840 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,468,000 | 3,918 |
| 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 | $871,000 | 7,046 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,823,000 | 4,603 |
| 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 | $754,000 | 7,135 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,787,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,052,000 | 6,856 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,750,000 | 2,849 |
| 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 | $713,000 | 7,439 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 7,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,727,000 | 5,987 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 7,178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 6,254 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 7,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,617,000 | 6,222 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 7,605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 6,826 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,240,000 | 7,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,234,000 | 6,840 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 7,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,165,000 | 6,712 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 7,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,261,000 | 6,643 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 7,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 6,795 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 6,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 5,849 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 5,777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,000 | 4,989 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 6,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,150,000 | 5,493 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 5,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,641,000 | 4,781 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 7,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,367,000 | 6,863 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 6,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,000 | 5,437 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 6,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 5,074 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 7,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 6,470 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,570,000 | 7,467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,472,000 | 6,698 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 6,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,338,000 | 5,369 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 7,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 6,110 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,981,000 | 7,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,966,000 | 5,906 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 7,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,994,000 | 6,218 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,246,000 | 4,619 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 6,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,788,000 | 5,260 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,224,000 | 8,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,000 | 7,538 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 5,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 4,159 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 5,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,114,000 | 4,696 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,238,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 7,122 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $499,000 | 5,122 |
| Balances due from depository institutions in U.S. | $4,739,000 | 1,544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,238,000 | 2,886 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 6,849 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $967,000 | 5,202 |
| Balances due from depository institutions in U.S. | $5,286,000 | 1,274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,258,000 | 2,708 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,844,000 | 7,695 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 7,028 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $566,000 | 4,655 |
| Balances due from depository institutions in U.S. | $1,274,000 | 5,254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,844,000 | 6,404 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,329,000 | 8,688 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 7,325 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $546,000 | 5,128 |
| Balances due from depository institutions in U.S. | $763,000 | 6,441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,329,000 | 7,647 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,087,000 | 9,750 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,765 |
| Collection in domestic offices | $23,000 | 6,901 |
| Currency and coin in domestic offices | $339,000 | 6,766 |
| Balances due from depository institutions in U.S. | $725,000 | 6,964 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,087,000 | 8,777 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 6,891 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 7,818 |
| Collection in domestic offices | $80,000 | 6,027 |
| Currency and coin in domestic offices | $478,000 | 5,596 |
| Balances due from depository institutions in U.S. | $2,030,000 | 3,724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,588,000 | 5,651 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,495,000 | 9,390 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 8,048 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $536,000 | 5,265 |
| Balances due from depository institutions in U.S. | $925,000 | 6,696 |
| 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 | $1,495,000 | 8,090 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,605,000 | 9,882 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 9,097 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $419,000 | 6,082 |
| Balances due from depository institutions in U.S. | $1,176,000 | 6,661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 8,027 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,283,000 | 8,890 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 10,655 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $268,000 | 7,692 |
| Balances due from depository institutions in U.S. | $2,009,000 | 5,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,183,000 | 7,118 |