Home > Prevail Bank > Cash and Balances Due
Prevail Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,105,000 | 1,949 |
| 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 | $14,567,000 | 798 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,612,000 | 1,615 |
| 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 | $9,648,000 | 1,164 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,341,000 | 2,297 |
| 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 | $13,991,000 | 857 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,250,000 | 1,619 |
| 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 | $14,996,000 | 753 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,327,000 | 1,797 |
| 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 | $11,144,000 | 922 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,605,000 | 2,093 |
| 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 | $15,858,000 | 739 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,162,000 | 1,291 |
| 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 | $14,811,000 | 761 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,833,000 | 1,978 |
| 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 | $12,491,000 | 926 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,614,000 | 1,594 |
| 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 | $14,486,000 | 781 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,675,000 | 2,014 |
| 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 | $9,654,000 | 1,284 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,063,000 | 1,957 |
| 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 | $12,920,000 | 1,002 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,000,000 | 1,992 |
| 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 | $13,505,000 | 1,021 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,111,000 | 1,948 |
| 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 | $13,281,000 | 955 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,726,000 | 1,717 |
| 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 | $14,565,000 | 969 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,223,000 | 1,857 |
| 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 | $16,668,000 | 831 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,713,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,867,000 | 928 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,597,000 | 1,613 |
| 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 | $13,504,000 | 1,009 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,118,000 | 1,498 |
| 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 | $6,794,000 | 1,790 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,244,000 | 1,192 |
| 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 | $6,320,000 | 1,887 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,684,000 | 1,384 |
| 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 | $5,602,000 | 1,966 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,585,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 1,433 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,184,000 | 662 |
| 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 | $3,469,000 | 2,851 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,617,000 | 608 |
| 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 | $2,828,000 | 3,123 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,723,000 | 945 |
| 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 | $2,089,000 | 3,675 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,287,000 | 2,337 |
| 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 | $3,041,000 | 3,186 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,714,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,648,000 | 3,310 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,413,000 | 1,955 |
| 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 | $2,709,000 | 3,349 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,554,000 | 1,765 |
| 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 | $2,115,000 | 3,782 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,857,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 1,923 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,279,000 | 1,756 |
| Balances due from depository institutions in U.S. | $12,600,000 | 715 |
| 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 | $1,978,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,001,000 | 3,420 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,930,000 | 2,937 |
| 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 | $2,420,000 | 3,679 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,129,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 1,859 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,611,000 | 1,604 |
| Balances due from depository institutions in U.S. | $9,518,000 | 912 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 3,607 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,189,000 | 2,160 |
| 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 | $2,291,000 | 3,878 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,755,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 1,897 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,708,000 | 1,634 |
| Balances due from depository institutions in U.S. | $11,206,000 | 827 |
| 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 | $841,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,332,000 | 3,275 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,100,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 1,967 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,348,000 | 1,755 |
| Balances due from depository institutions in U.S. | $15,027,000 | 675 |
| 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 | $1,725,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 3,350 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,080,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 1,896 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,787,000 | 1,631 |
| Balances due from depository institutions in U.S. | $19,562,000 | 534 |
| 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 | $2,731,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,592,000 | 3,724 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,647,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 2,018 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,247,000 | 1,836 |
| Balances due from depository institutions in U.S. | $18,099,000 | 541 |
| 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 | $7,301,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,103,000 | 4,124 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,323,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 1,897 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,650,000 | 1,645 |
| Balances due from depository institutions in U.S. | $18,397,000 | 535 |
| 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 | $4,276,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,075,000 | 3,503 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,333,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 1,954 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,536,000 | 1,732 |
| Balances due from depository institutions in U.S. | $21,552,000 | 441 |
| 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 | $5,245,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,172,000 | 4,133 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,240,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 2,074 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,058,000 | 1,915 |
| Balances due from depository institutions in U.S. | $19,228,000 | 459 |
| 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 | $2,954,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 3,633 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,798,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 2,004 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,428,000 | 1,764 |
| Balances due from depository institutions in U.S. | $16,607,000 | 581 |
| 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 | $2,763,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 4,255 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,516,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 1,928 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,683,000 | 1,668 |
| Balances due from depository institutions in U.S. | $18,502,000 | 493 |
| 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 | $4,331,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,023,000 | 3,701 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,980,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,058 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,246,000 | 1,827 |
| Balances due from depository institutions in U.S. | $17,808,000 | 497 |
| 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 | $4,926,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,201,000 | 3,397 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,703,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 2,181 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $796,000 | 2,043 |
| Balances due from depository institutions in U.S. | $26,840,000 | 352 |
| 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 | $1,067,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,273,000 | 699 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,173,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 2,183 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $845,000 | 2,021 |
| Balances due from depository institutions in U.S. | $24,328,000 | 392 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,728,000 | 887 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,658,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 2,138 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $935,000 | 1,975 |
| Balances due from depository institutions in U.S. | $17,723,000 | 497 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,784,000 | 1,305 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,091,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,227 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $616,000 | 2,115 |
| Balances due from depository institutions in U.S. | $17,475,000 | 541 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,410 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,433,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,166 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $810,000 | 1,997 |
| Balances due from depository institutions in U.S. | $16,623,000 | 557 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,939,000 | 1,125 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,471,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,250 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $642,000 | 2,111 |
| Balances due from depository institutions in U.S. | $15,829,000 | 600 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,168,000 | 1,479 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,722,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 2,170 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $668,000 | 2,055 |
| Balances due from depository institutions in U.S. | $19,054,000 | 545 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,961,000 | 1,730 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,917,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,172 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $698,000 | 2,029 |
| Balances due from depository institutions in U.S. | $10,219,000 | 866 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,929,000 | 2,240 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,729,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 2,140 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $788,000 | 1,979 |
| Balances due from depository institutions in U.S. | $12,941,000 | 719 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,353,000 | 1,843 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,310,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,198 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $605,000 | 2,074 |
| Balances due from depository institutions in U.S. | $11,705,000 | 763 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,532,000 | 1,547 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,306,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | $5,101,000 | 1,253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,101,000 | 2,773 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,496,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $5,624,000 | 1,116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,413 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,905,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $7,875,000 | 847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,875,000 | 1,618 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,276,000 | 4,163 |
| By balance type: | ||
| Cash items in process of collection | $5,196,000 | 1,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 2,428 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,072,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 2,007 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,710,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 1,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 3,038 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,901,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $5,856,000 | 1,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,856,000 | 2,229 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,372,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $5,229,000 | 1,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,676 |
| 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 | $5,229,000 | 2,493 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,900,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $4,201,000 | 1,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 3,336 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 5,475 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 1,676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,173,000 | 3,893 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,066,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,791,000 | 3,678 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,765,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $5,390,000 | 1,234 |
| 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 | $5,390,000 | 2,739 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,063,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000 | 4,483 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 1,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,773,000 | 4,452 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 5,241 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,322,000 | 5,269 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,504,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,814,000 | 4,638 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,902 |
| 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 | $2,382,000 | 5,216 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,787,000 | 4,405 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 1,981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,058,000 | 5,408 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,295,000 | 5,028 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,728,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 2,038 |
| 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 | $1,848,000 | 6,022 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,538,000 | 4,863 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 5,080 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 2,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,813,000 | 5,965 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 5,350 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 5,338 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,260,000 | 5,525 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 4,104 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,996 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,417,000 | 5,119 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,598,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 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 | 2,009 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,255,000 | 5,244 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 1,716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,110,000 | 5,598 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,604,000 | 5,015 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,705 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,377,000 | 5,358 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 1,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,962 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,433,000 | 4,173 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,153,000 | 5,016 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 1,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,820 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,145,000 | 4,781 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,109,000 | 4,372 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 1,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,813,000 | 4,058 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,215,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 1,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,890,000 | 5,158 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,929,000 | 4,995 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,196,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 1,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,790,000 | 6,590 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,536,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,558,000 | 5,347 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,148,000 | 6,641 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 5,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 8,751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,000 | 8,221 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 5,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,677,000 | 7,143 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,133,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 5,309 |
| 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 | $1,061,000 | 8,191 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,511,000 | 5,203 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 5,796 |
| 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 | $988,000 | 8,566 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,220,000 | 5,737 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 6,763 |
| 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 | $792,000 | 9,620 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $863,000 | 10,707 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,161 |
| 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 | $490,000 | 10,875 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,575,000 | 9,197 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,045 |
| 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 | $401,000 | 11,697 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 10,634 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 9,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $443,000 | 12,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 8,096 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,000 | 13,383 |