Home > Prime Alliance Bank > Cash and Balances Due
Prime Alliance Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 798 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $310,000 | 759 |
| Balances due from depository institutions in U.S. | $6,654,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $400,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,965,000 | 2,367 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,205,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 815 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $300,000 | 776 |
| Balances due from depository institutions in U.S. | $6,505,000 | 519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $400,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,702,000 | 2,505 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,654,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 811 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $252,000 | 775 |
| Balances due from depository institutions in U.S. | $7,002,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $400,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,651,000 | 2,514 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 822 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $247,000 | 783 |
| Balances due from depository institutions in U.S. | $6,578,000 | 530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $400,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 2,649 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 872 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $209,000 | 790 |
| Balances due from depository institutions in U.S. | $6,711,000 | 515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $400,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,067,000 | 2,598 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,414,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 883 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $247,000 | 794 |
| Balances due from depository institutions in U.S. | $6,767,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $400,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,162,000 | 2,787 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,302,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 878 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $335,000 | 790 |
| Balances due from depository institutions in U.S. | $6,567,000 | 531 |
| 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 | $400,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,050,000 | 2,788 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 882 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $269,000 | 801 |
| Balances due from depository institutions in U.S. | $6,651,000 | 529 |
| 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 | $400,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,068,000 | 2,797 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,156,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 847 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $544,000 | 792 |
| Balances due from depository institutions in U.S. | $7,212,000 | 518 |
| 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 | $400,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,654,000 | 2,577 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 865 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $178,000 | 828 |
| Balances due from depository institutions in U.S. | $6,746,000 | 556 |
| 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 | $400,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,822,000 | 3,128 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,601,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 871 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $221,000 | 833 |
| Balances due from depository institutions in U.S. | $5,980,000 | 595 |
| 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 | $400,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,349,000 | 2,834 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,124,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 889 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $188,000 | 852 |
| Balances due from depository institutions in U.S. | $5,342,000 | 626 |
| 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 | $594,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,428,000 | 3,359 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,173,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 889 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $165,000 | 859 |
| Balances due from depository institutions in U.S. | $17,608,000 | 403 |
| 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 | $400,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,419,000 | 3,446 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,104,000 | 4,390 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 869 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $139,000 | 837 |
| Balances due from depository institutions in U.S. | $4,628,000 | 678 |
| 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 | $337,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,916,000 | 3,130 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 4,443 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 893 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $149,000 | 860 |
| Balances due from depository institutions in U.S. | $4,709,000 | 707 |
| 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 | $500,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 3,358 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 895 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $192,000 | 862 |
| Balances due from depository institutions in U.S. | $4,968,000 | 696 |
| 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 | $400,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,809,000 | 3,323 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,386,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 893 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $243,000 | 857 |
| Balances due from depository institutions in U.S. | $9,743,000 | 578 |
| 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 | $400,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,385,000 | 1,798 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,374,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 911 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $161,000 | 876 |
| Balances due from depository institutions in U.S. | $5,591,000 | 685 |
| 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 | $622,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,701,000 | 3,463 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 910 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $201,000 | 877 |
| Balances due from depository institutions in U.S. | $8,686,000 | 602 |
| 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 | $400,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 3,345 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,956,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 921 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $206,000 | 884 |
| Balances due from depository institutions in U.S. | $14,350,000 | 487 |
| 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 | $400,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 2,875 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,846,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 928 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $246,000 | 888 |
| Balances due from depository institutions in U.S. | $6,200,000 | 658 |
| 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 | $400,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,196,000 | 2,969 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 975 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $360,000 | 929 |
| Balances due from depository institutions in U.S. | $7,225,000 | 617 |
| 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 | $400,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 3,038 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,108,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 996 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $500,000 | 940 |
| Balances due from depository institutions in U.S. | $9,067,000 | 587 |
| 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 | $541,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 2,692 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,753,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 1,126 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $384,000 | 1,073 |
| Balances due from depository institutions in U.S. | $7,969,000 | 647 |
| 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 | $400,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 2,945 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,039,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 991 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,348,000 | 834 |
| Balances due from depository institutions in U.S. | $3,366,000 | 873 |
| 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 | $325,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,025,000 | 2,987 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 4,419 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 3,040 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 4,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,895,000 | 3,134 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 4,716 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 3,096 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 4,847 |
| 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 | $2,721,000 | 3,295 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 4,819 |
| 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 | $2,864,000 | 3,486 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,068,000 | 4,667 |
| 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 | $3,343,000 | 3,022 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,193 |
| 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 | $2,231,000 | 3,902 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 5,201 |
| 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 | $2,434,000 | 3,747 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,444 |
| 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 | $2,234,000 | 4,088 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,210,000 | 5,397 |
| 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 | $2,320,000 | 3,923 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,340,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,213,000 | 3,230 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 5,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,233,000 | 4,006 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,466,000 | 5,793 |
| 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 | $1,685,000 | 4,699 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,528,000 | 4,800 |
| 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 | $2,057,000 | 4,234 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,783,000 | 5,435 |
| 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 | $2,081,000 | 4,298 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,585,000 | 5,045 |
| 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 | $2,241,000 | 4,211 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 5,583 |
| 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 | $3,280,000 | 3,508 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,701,000 | 5,959 |
| 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 | $2,053,000 | 4,470 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 6,021 |
| 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 | $1,892,000 | 4,806 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,120,000 | 4,655 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,674,000 | 6,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,099,000 | 4,681 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 6,285 |
| 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 | $2,359,000 | 4,471 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,748,000 | 5,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,919,000 | 4,862 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 6,688 |
| 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 | $1,870,000 | 4,888 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 6,739 |
| 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 | $2,115,000 | 5,101 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,122,000 | 6,717 |
| 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 | $2,122,000 | 4,867 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,127,000 | 6,761 |
| 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 | $2,127,000 | 4,842 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 6,436 |
| 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 | $3,232,000 | 3,860 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 6,698 |
| 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 | $2,442,000 | 4,701 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 6,733 |
| 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 | $2,229,000 | 4,798 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 6,527 |
| 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 | $2,610,000 | 4,301 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 6,797 |
| 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 | $2,182,000 | 4,745 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,838 |
| 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 | $2,059,000 | 4,825 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 6,929 |
| 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 | $2,088,000 | 5,015 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 6,819 |
| 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 | $2,291,000 | 4,765 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 6,924 |
| 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 | 4,962 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 7,376 |
| 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 | $1,631,000 | 5,976 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 6,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,178,000 | 5,004 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,697,000 | 7,314 |
| 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 | $1,697,000 | 5,888 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,007,000 | 7,843 |
| 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 | $1,007,000 | 7,017 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 7,872 |
| 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 | $959,000 | 7,153 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $644,000 | 8,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $644,000 | 7,602 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 7,588 |
| 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 | $1,208,000 | 6,803 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,906,000 | 6,783 |
| 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 | $1,906,000 | 5,731 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,554,000 | 7,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 6,333 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 7,477 |
| 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 | $1,133,000 | 6,771 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $606,000 | 8,219 |
| 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 | $606,000 | 7,827 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 6,790 |
| 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 | $1,696,000 | 5,899 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $807,000 | 8,125 |
| 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 | $807,000 | 7,652 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 6,271 |
| 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 | $2,142,000 | 5,389 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 6,039 |
| 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 | $2,440,000 | 5,136 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 7,003 |
| 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 | $1,683,000 | 6,117 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 8,081 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 2,406 |
| Collection in domestic offices | $826,000 | 1,121 |
| Currency and coin in domestic offices | $59,000 | 2,019 |
| Balances due from depository institutions in U.S. | $90,000 | 2,461 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $59,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 7,443 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 7,603 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 2,217 |
| Collection in domestic offices | $1,183,000 | 1,090 |
| Currency and coin in domestic offices | $107,000 | 1,966 |
| 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 | $43,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,352,000 | 6,765 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,000 | 8,853 |
| 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 | $113,000 | 8,761 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,000 | 8,920 |
| 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 | $53,000 | 8,863 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,000 | 8,863 |
| 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 | $341,000 | 8,638 |