Home > Prospect Bank > Cash and Balances Due
Prospect Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,737,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,247,000 | 1,567 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,244,000 | 3,166 |
| 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 | $4,170,000 | 2,313 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,684,000 | 3,460 |
| 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 | $3,957,000 | 2,446 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,925,000 | 3,722 |
| 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 | $4,592,000 | 2,221 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,806,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,383,000 | 1,863 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,947,000 | 3,648 |
| 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 | $4,705,000 | 2,326 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,211,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,132,000 | 2,232 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,835,000 | 4,294 |
| 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 | $4,262,000 | 2,603 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,988,000 | 2,661 |
| 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 | $4,640,000 | 2,393 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 4,313 |
| 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 | $4,131,000 | 2,736 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,425,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,065,000 | 2,393 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,871,000 | 2,731 |
| 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 | $4,699,000 | 2,483 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,120,000 | 3,254 |
| 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 | $4,136,000 | 2,787 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,832,000 | 3,883 |
| 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 | $4,375,000 | 2,536 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,412,000 | 2,732 |
| 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 | $4,956,000 | 2,300 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,851,000 | 2,456 |
| 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 | $4,179,000 | 2,466 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,406,000 | 2,648 |
| 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 | $4,681,000 | 2,281 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,599,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,324,000 | 2,104 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,432,000 | 2,854 |
| 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 | $4,842,000 | 2,126 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,715,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,595,000 | 1,860 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,070,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,801,000 | 2,318 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,286,000 | 2,693 |
| 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 | $4,099,000 | 2,435 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,998,000 | 1,900 |
| 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 | $4,444,000 | 2,349 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,339,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,371,000 | 2,255 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,287,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,099 |
| Collection in domestic offices | $3,698,000 | 927 |
| Currency and coin in domestic offices | $2,192,000 | 1,377 |
| Balances due from depository institutions in U.S. | $5,424,000 | 1,262 |
| 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 | $2,973,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 1,966 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,899,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,101,000 | 2,140 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,639,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $5,692,000 | 1,096 |
| Collection in domestic offices | $3,493,000 | 940 |
| Currency and coin in domestic offices | $2,199,000 | 1,346 |
| Balances due from depository institutions in U.S. | $538,000 | 2,079 |
| 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 | $10,409,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 1,934 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,095,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,026,000 | 2,710 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,077,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $5,669,000 | 1,124 |
| Collection in domestic offices | $3,540,000 | 942 |
| Currency and coin in domestic offices | $2,129,000 | 1,422 |
| Balances due from depository institutions in U.S. | $434,000 | 2,197 |
| 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 | $1,974,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 2,072 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,665,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $5,091,000 | 1,147 |
| Collection in domestic offices | $3,020,000 | 988 |
| Currency and coin in domestic offices | $2,071,000 | 1,415 |
| Balances due from depository institutions in U.S. | $433,000 | 2,228 |
| 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 | $4,141,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,270,000 | 2,209 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,822,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $4,724,000 | 1,230 |
| Collection in domestic offices | $2,571,000 | 995 |
| Currency and coin in domestic offices | $2,153,000 | 1,473 |
| Balances due from depository institutions in U.S. | $351,000 | 2,262 |
| 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 | $4,747,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 2,352 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,207,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 1,326 |
| Collection in domestic offices | $1,809,000 | 1,118 |
| Currency and coin in domestic offices | $2,245,000 | 1,411 |
| Balances due from depository institutions in U.S. | $603,000 | 2,195 |
| 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 | $5,550,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,301,000 | 2,544 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,950,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,093 |
| Collection in domestic offices | $3,709,000 | 848 |
| Currency and coin in domestic offices | $2,021,000 | 1,476 |
| Balances due from depository institutions in U.S. | $482,000 | 2,196 |
| 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 | $5,738,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,033 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,511,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 1,370 |
| Collection in domestic offices | $1,705,000 | 1,159 |
| Currency and coin in domestic offices | $2,238,000 | 1,405 |
| Balances due from depository institutions in U.S. | $439,000 | 2,233 |
| 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 | $3,129,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000 | 2,648 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,346,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 1,359 |
| Collection in domestic offices | $2,342,000 | 1,119 |
| Currency and coin in domestic offices | $1,784,000 | 1,601 |
| Balances due from depository institutions in U.S. | $437,000 | 2,258 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,783,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 2,613 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 1,363 |
| Collection in domestic offices | $2,205,000 | 1,133 |
| Currency and coin in domestic offices | $1,809,000 | 1,575 |
| Balances due from depository institutions in U.S. | $458,000 | 2,268 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,329,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,223,000 | 2,707 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,197,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $6,016,000 | 1,090 |
| Collection in domestic offices | $4,141,000 | 845 |
| Currency and coin in domestic offices | $1,875,000 | 1,584 |
| Balances due from depository institutions in U.S. | $825,000 | 2,122 |
| 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 | $7,356,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,716,000 | 1,862 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,107,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $6,585,000 | 1,015 |
| Collection in domestic offices | $4,416,000 | 792 |
| Currency and coin in domestic offices | $2,169,000 | 1,391 |
| Balances due from depository institutions in U.S. | $305,000 | 2,315 |
| 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 | $5,217,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,774,000 | 1,797 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,032,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $5,358,000 | 1,259 |
| Collection in domestic offices | $3,112,000 | 1,125 |
| Currency and coin in domestic offices | $2,246,000 | 1,332 |
| Balances due from depository institutions in U.S. | $371,000 | 2,278 |
| 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 | $4,303,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,616,000 | 2,358 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,953,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 1,122 |
| Collection in domestic offices | $4,018,000 | 972 |
| Currency and coin in domestic offices | $2,261,000 | 1,332 |
| Balances due from depository institutions in U.S. | $340,000 | 2,306 |
| 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 | $14,334,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,529,000 | 2,087 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,144,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 989 |
| Collection in domestic offices | $4,758,000 | 794 |
| Currency and coin in domestic offices | $2,385,000 | 1,326 |
| Balances due from depository institutions in U.S. | $380,000 | 2,280 |
| 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 | $6,621,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,389,000 | 1,793 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,966,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $5,539,000 | 1,218 |
| Collection in domestic offices | $3,585,000 | 1,056 |
| Currency and coin in domestic offices | $1,954,000 | 1,473 |
| Balances due from depository institutions in U.S. | $880,000 | 2,122 |
| 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 | $10,547,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,838,000 | 2,311 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,220,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 1,168 |
| Collection in domestic offices | $2,913,000 | 1,050 |
| Currency and coin in domestic offices | $2,249,000 | 1,293 |
| Balances due from depository institutions in U.S. | $519,000 | 2,254 |
| 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 | $5,539,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,546,000 | 2,293 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,815,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $4,397,000 | 1,214 |
| Collection in domestic offices | $2,272,000 | 1,051 |
| Currency and coin in domestic offices | $2,125,000 | 1,352 |
| Balances due from depository institutions in U.S. | $577,000 | 2,260 |
| 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 | $8,841,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,785,000 | 2,559 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,370,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $7,356,000 | 1,028 |
| Collection in domestic offices | $5,482,000 | 835 |
| Currency and coin in domestic offices | $1,874,000 | 1,536 |
| Balances due from depository institutions in U.S. | $454,000 | 2,246 |
| 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 | $5,560,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,659,000 | 2,039 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 1,284 |
| Collection in domestic offices | $2,349,000 | 1,103 |
| Currency and coin in domestic offices | $1,997,000 | 1,401 |
| Balances due from depository institutions in U.S. | $508,000 | 2,230 |
| 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 | $3,892,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,810 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,168,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $8,545,000 | 795 |
| Collection in domestic offices | $6,514,000 | 608 |
| Currency and coin in domestic offices | $2,031,000 | 1,384 |
| Balances due from depository institutions in U.S. | $378,000 | 2,285 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,245,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,787,000 | 1,516 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,841,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 1,507 |
| Collection in domestic offices | $1,177,000 | 1,274 |
| Currency and coin in domestic offices | $1,865,000 | 1,453 |
| Balances due from depository institutions in U.S. | $1,260,000 | 2,024 |
| 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 | $4,539,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 3,140 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,167,000 | 3,797 |
| 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 | $5,828,000 | 2,422 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,245,000 | 4,526 |
| 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 | $4,439,000 | 2,994 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 4,599 |
| 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 | $3,753,000 | 3,328 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 4,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,560,000 | 2,262 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 4,250 |
| 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 | $4,324,000 | 2,758 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,041,000 | 4,637 |
| 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 | $4,280,000 | 2,988 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,292,000 | 4,827 |
| 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 | $4,572,000 | 2,882 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,846,000 | 4,266 |
| 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 | $4,401,000 | 2,941 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,948,000 | 3,512 |
| 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 | $4,850,000 | 2,935 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 5,104 |
| 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 | $4,624,000 | 2,863 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 5,511 |
| 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 | $3,914,000 | 3,597 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,351,000 | 5,249 |
| 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 | $4,214,000 | 3,355 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 5,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,275,000 | 4,150 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,881,000 | 4,722 |
| 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 | $3,809,000 | 3,558 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,934,000 | 4,846 |
| 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 | $3,837,000 | 3,779 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,711,000 | 4,355 |
| 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 | $4,596,000 | 3,208 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,690,000 | 4,228 |
| 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 | $4,625,000 | 3,291 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 4,858 |
| 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 | $3,266,000 | 3,903 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,930,000 | 4,483 |
| 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 | $3,327,000 | 4,010 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,216,000 | 5,064 |
| 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 | $3,097,000 | 4,161 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,418,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 3,596 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 5,532 |
| 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 | $2,730,000 | 4,635 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 5,829 |
| 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 | $2,562,000 | 4,995 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 6,530 |
| 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 | $1,947,000 | 5,687 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 5,110 |
| 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 | $2,945,000 | 4,791 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,785,000 | 5,818 |
| 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 | $2,736,000 | 4,825 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,184,000 | 5,346 |
| 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 | $2,860,000 | 4,616 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,486,000 | 4,218 |
| 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 | $4,345,000 | 3,285 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 6,105 |
| 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 | $2,465,000 | 5,113 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,941,000 | 5,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,789,000 | 4,810 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 6,045 |
| 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 | $2,677,000 | 4,965 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,455,000 | 1,618 |
| 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 | $2,742,000 | 4,901 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,154,000 | 5,934 |
| 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 | $3,096,000 | 4,822 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,941 |
| 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 | $3,076,000 | 4,791 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 6,114 |
| 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 | $3,037,000 | 4,995 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 6,191 |
| 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 | $2,929,000 | 4,995 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,463,000 | 2,481 |
| 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 | $3,508,000 | 4,412 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 4,810 |
| 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 | $4,301,000 | 3,686 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,973,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 5,951 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $814,000 | 3,738 |
| Balances due from depository institutions in U.S. | $8,837,000 | 814 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $322,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,984,000 | 3,696 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,887,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 5,625 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,508,000 | 3,961 |
| Balances due from depository institutions in U.S. | $3,557,000 | 1,882 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $821,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 3,420 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,496,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 6,264 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $758,000 | 3,750 |
| Balances due from depository institutions in U.S. | $4,394,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $344,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,594,000 | 4,058 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 6,676 |
| Collection in domestic offices | $97,000 | 5,263 |
| Currency and coin in domestic offices | $626,000 | 4,679 |
| Balances due from depository institutions in U.S. | $3,912,000 | 1,914 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 5,226 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,544,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,733 |
| Collection in domestic offices | $187,000 | 5,040 |
| Currency and coin in domestic offices | $613,000 | 4,891 |
| Balances due from depository institutions in U.S. | $2,744,000 | 2,765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,509,000 | 4,394 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,754,000 | 6,608 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 6,955 |
| Collection in domestic offices | $244,000 | 4,945 |
| Currency and coin in domestic offices | $503,000 | 5,409 |
| Balances due from depository institutions in U.S. | $2,007,000 | 3,762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 5,426 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,729,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 7,636 |
| Collection in domestic offices | $184,000 | 5,494 |
| Currency and coin in domestic offices | $472,000 | 5,755 |
| Balances due from depository institutions in U.S. | $3,073,000 | 2,442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,724,000 | 4,233 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 6,537 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,315 |
| Collection in domestic offices | $162,000 | 5,775 |
| Currency and coin in domestic offices | $382,000 | 6,434 |
| Balances due from depository institutions in U.S. | $2,591,000 | 3,453 |
| 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 | $3,135,000 | 4,792 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,878,000 | 7,622 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 8,518 |
| Collection in domestic offices | $126,000 | 6,212 |
| Currency and coin in domestic offices | $419,000 | 5,927 |
| Balances due from depository institutions in U.S. | $2,333,000 | 4,418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,878,000 | 5,691 |