Home > Principal Bank > Cash and Balances Due
Principal Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $546,891,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $546,891,000 | 24 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,948,000 | 319 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $585,140,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $585,140,000 | 21 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,710,000 | 1,838 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $666,104,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $666,104,000 | 20 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,896,000 | 210 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,495,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $379,496,000 | 31 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,880,000 | 710 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $464,353,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $464,353,000 | 24 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,795,000 | 532 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $431,185,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $431,185,000 | 30 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,677,000 | 240 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,436,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $301,436,000 | 41 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,256,000 | 130 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $270,526,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $270,526,000 | 37 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,552,000 | 412 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,864,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $216,865,000 | 44 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,196,000 | 416 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,721,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $163,721,000 | 73 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,811,000 | 267 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,488,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $146,488,000 | 85 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,542,000 | 378 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,146,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $132,146,000 | 93 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,101,000 | 427 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,516,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $184,516,000 | 74 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,816,000 | 507 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,670,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $131,670,000 | 97 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,505,000 | 421 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,613,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $104,613,000 | 126 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,291,000 | 244 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,383,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $169,383,000 | 78 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,753,000 | 315 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,479,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $130,479,000 | 86 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,552,000 | 1,048 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,724,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $122,724,000 | 89 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,920,000 | 698 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,315,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $186,314,000 | 50 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,329,000 | 816 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,638,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $131,638,000 | 71 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,957,000 | 587 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,309,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 1,191 |
| Collection in domestic offices | $7,000 | 985 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $143,302,000 | 58 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,679,000 | 795 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,796,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $73,796,000 | 113 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,599,000 | 1,246 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,268,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $69,267,000 | 114 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,349,000 | 1,059 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,037,000 | 481 |
| 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. | $100,037,000 | 71 |
| 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 | $13,654,000 | 749 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,294,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $49,294,000 | 187 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,440,000 | 1,440 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,529,000 | 727 |
| 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. | $63,529,000 | 104 |
| 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 | $8,823,000 | 1,296 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,229,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,193 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $43,228,000 | 205 |
| 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 | $9,428,000 | 1,242 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,785,000 | 993 |
| 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. | $50,785,000 | 147 |
| 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 | $11,940,000 | 961 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,231,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $43,231,000 | 211 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,199,000 | 1,484 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,563,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $54,563,000 | 168 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,717,000 | 860 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,526,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $63,525,000 | 142 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,113,000 | 698 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,407,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $35,407,000 | 274 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,329,000 | 960 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,223,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $36,223,000 | 265 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,890,000 | 984 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,848,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,325 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $46,847,000 | 200 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,990,000 | 696 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,567,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $37,567,000 | 259 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,824,000 | 678 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,662,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,368 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $52,661,000 | 194 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,032,000 | 772 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,078,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $61,077,000 | 147 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,081,000 | 694 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,390,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $76,390,000 | 105 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,554,000 | 729 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,811,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $56,811,000 | 165 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,452,000 | 694 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,576,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $61,575,000 | 134 |
| 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 | $16,613,000 | 776 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,111,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,362 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $66,110,000 | 126 |
| 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 | $16,987,000 | 699 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,875,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,382 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $103,873,000 | 77 |
| 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 | $17,079,000 | 746 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,908,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,338 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $212,000 | 2,283 |
| Balances due from depository institutions in U.S. | $4,216,000 | 1,480 |
| 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 | $54,480,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,257,000 | 5,672 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,216,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 2,309 |
| Collection in domestic offices | $153,000 | 1,520 |
| Currency and coin in domestic offices | $226,000 | 2,291 |
| Balances due from depository institutions in U.S. | $881,000 | 2,176 |
| 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 | $68,956,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,000 | 6,359 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,764,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,804 |
| Collection in domestic offices | $1,702,000 | 1,240 |
| Currency and coin in domestic offices | $440,000 | 2,147 |
| Balances due from depository institutions in U.S. | $475,000 | 2,240 |
| 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 | $73,147,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,862,000 | 4,405 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,010,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 2,045 |
| Collection in domestic offices | $635,000 | 1,351 |
| Currency and coin in domestic offices | $427,000 | 2,155 |
| Balances due from depository institutions in U.S. | $653,000 | 2,181 |
| 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 | $92,295,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,468,000 | 5,612 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,727,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,154 |
| Collection in domestic offices | $286,000 | 1,414 |
| Currency and coin in domestic offices | $453,000 | 2,147 |
| Balances due from depository institutions in U.S. | $1,035,000 | 2,097 |
| 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 | $60,953,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $892,000 | 6,396 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,451,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,201 |
| Collection in domestic offices | $148,000 | 1,470 |
| Currency and coin in domestic offices | $446,000 | 2,155 |
| Balances due from depository institutions in U.S. | $372,000 | 2,279 |
| 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 | $91,485,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $719,000 | 6,664 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,873,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $146,419,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 4,166 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,375,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $140,423,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 6,930 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,583,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,804,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $539,000 | 7,098 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,046,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 2,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,062,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,450,000 | 5,773 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,840,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,755,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,563,000 | 5,553 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,979,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,559,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $323,000 | 7,524 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,429,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 2,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $189,934,000 | 80 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $811,000 | 6,901 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,950,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 2,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $207,698,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 6,389 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,151,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 2,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $174,178,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,929,000 | 5,566 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,484,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 2,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $227,050,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,434,000 | 6,077 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,366,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $248,892,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,424,000 | 3,948 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,017,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $6,553,000 | 1,052 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $202,450,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,553,000 | 2,254 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,274,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $3,729,000 | 1,600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $184,371,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 3,796 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,583,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,907,000 | 3,487 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,368,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 3,056 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,742,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $5,218,000 | 1,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 2,900 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,047,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $10,101,000 | 879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,548 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $583,959,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $4,361,000 | 1,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,361,000 | 3,124 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,692,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $4,221,000 | 1,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,221,000 | 3,377 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,909,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $2,654,000 | 1,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,654,000 | 4,598 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,597,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $4,928,000 | 1,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,928,000 | 3,186 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,251,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $5,564,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,564,000 | 2,697 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,771,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $3,990,000 | 1,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 3,711 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,556,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $3,731,000 | 1,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,731,000 | 3,783 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,739,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $6,089,000 | 1,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 2,748 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,898,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 1,485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,007,000 | 3,716 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,112,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $6,275,000 | 1,151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 2,536 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,254,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $4,976,000 | 1,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,976,000 | 2,939 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,530,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $8,097,000 | 892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,097,000 | 1,905 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,093,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,756,000 | 3,877 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,038,239,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,311,000 | 4,323 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,896,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 1,115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,584 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,397,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $10,654,000 | 824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,654,000 | 1,660 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,067,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $11,414,000 | 750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,414,000 | 1,523 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,804,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $9,567,000 | 931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,963 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,821,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $10,709,000 | 832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,709,000 | 1,643 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,389,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $23,958,000 | 453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,958,000 | 708 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,209,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $26,931,000 | 403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,931,000 | 609 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,563,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $16,866,000 | 599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,866,000 | 956 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 5,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,600,000 | 1,192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,768,000 | 6,968 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $628,000 | 9,969 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 8,567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 8,524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,000 | 10,089 |