Home > PyraMax Bank, FSB > Cash and Balances Due
PyraMax Bank, FSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,963,000 | 2,900 |
| 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 | $5,164,000 | 2,057 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,452,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,280,000 | 1,302 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,744,000 | 2,173 |
| 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 | $7,034,000 | 1,573 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,865,000 | 1,878 |
| 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 | $5,104,000 | 2,073 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,468,000 | 1,752 |
| 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 | $5,966,000 | 1,963 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,434,000 | 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 | $5,087,000 | 2,190 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,856,000 | 2,514 |
| 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 | $5,260,000 | 2,184 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,578,000 | 1,869 |
| 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 | $4,233,000 | 2,612 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,846,000 | 1,546 |
| 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 | $5,053,000 | 2,252 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,976,000 | 1,313 |
| 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 | $4,688,000 | 2,526 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,054,000 | 834 |
| 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 | $4,915,000 | 2,441 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,548,000 | 1,328 |
| 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 | $4,721,000 | 2,476 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,558,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 2,651 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,631,000 | 1,066 |
| 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 | $4,440,000 | 2,505 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,267,000 | 1,221 |
| 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 | $5,348,000 | 2,178 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,252,000 | 1,363 |
| 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 | $4,436,000 | 2,372 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,279,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,644,000 | 2,290 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,089,000 | 3,164 |
| 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 | $6,592,000 | 1,761 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,756,000 | 1,428 |
| 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 | $5,802,000 | 1,801 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,792,000 | 1,489 |
| 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 | $5,825,000 | 1,792 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,033,000 | 3,799 |
| 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 | $6,517,000 | 1,785 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 3,440 |
| 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 | $6,382,000 | 1,660 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 3,691 |
| 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 | $6,773,000 | 1,604 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,100,000 | 3,898 |
| 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 | $6,837,000 | 1,503 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 1,897 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $1,406,000 | 1,715 |
| Balances due from depository institutions in U.S. | $5,963,000 | 1,208 |
| 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 | $6,395,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,057 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,477,000 | 2,265 |
| 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 | $11,503,000 | 970 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,731,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 1,866 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $1,594,000 | 1,614 |
| Balances due from depository institutions in U.S. | $6,323,000 | 1,164 |
| 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 | $4,812,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,478,000 | 1,782 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,252,000 | 3,867 |
| 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 | $6,520,000 | 1,765 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,738,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 1,958 |
| Collection in domestic offices | $4,000 | 1,713 |
| Currency and coin in domestic offices | $1,426,000 | 1,746 |
| Balances due from depository institutions in U.S. | $6,623,000 | 1,203 |
| 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 | $686,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,492,000 | 1,882 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,544,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 1,933 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $1,457,000 | 1,709 |
| Balances due from depository institutions in U.S. | $6,293,000 | 1,272 |
| 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 | $14,789,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,045,000 | 1,952 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,466,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 1,943 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $1,585,000 | 1,722 |
| Balances due from depository institutions in U.S. | $5,491,000 | 1,341 |
| 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 | $1,388,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,597,000 | 2,062 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,420,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,970 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,447,000 | 1,770 |
| Balances due from depository institutions in U.S. | $5,224,000 | 1,329 |
| 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 | $4,749,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,938,000 | 2,261 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,812,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 1,966 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $1,371,000 | 1,766 |
| Balances due from depository institutions in U.S. | $5,625,000 | 1,266 |
| 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 | $814,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 2,278 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,815,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 1,964 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $1,479,000 | 1,747 |
| Balances due from depository institutions in U.S. | $5,639,000 | 1,253 |
| 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 | $1,695,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,497,000 | 2,098 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,725,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 2,005 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,360,000 | 1,797 |
| Balances due from depository institutions in U.S. | $5,848,000 | 1,247 |
| 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 | $8,517,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,485,000 | 2,137 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,856,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 2,049 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,249,000 | 1,839 |
| Balances due from depository institutions in U.S. | $5,262,000 | 1,358 |
| 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 | $1,345,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,078,000 | 1,966 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,426,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 1,973 |
| Collection in domestic offices | $6,000 | 1,747 |
| Currency and coin in domestic offices | $1,524,000 | 1,735 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,391 |
| 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 | $1,321,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,272 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,062,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 2,061 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $1,222,000 | 1,841 |
| Balances due from depository institutions in U.S. | $6,266,000 | 1,165 |
| 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 | $15,569,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 1,890 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,664,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 1,993 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $1,497,000 | 1,692 |
| Balances due from depository institutions in U.S. | $6,351,000 | 1,200 |
| 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 | $20,814,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,349,000 | 1,848 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,433,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 2,010 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,465,000 | 1,718 |
| Balances due from depository institutions in U.S. | $6,060,000 | 1,239 |
| 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 | $11,907,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,356,000 | 2,147 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,281,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 1,947 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $1,683,000 | 1,660 |
| Balances due from depository institutions in U.S. | $5,661,000 | 1,227 |
| 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 | $4,930,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,835,000 | 1,939 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,403,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 2,006 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $1,424,000 | 1,721 |
| Balances due from depository institutions in U.S. | $6,032,000 | 1,212 |
| 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 | $9,943,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,635,000 | 2,073 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,550,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 2,017 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $1,326,000 | 1,746 |
| Balances due from depository institutions in U.S. | $6,055,000 | 1,222 |
| 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 | $3,169,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 1,916 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,508,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,045 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $1,220,000 | 1,793 |
| Balances due from depository institutions in U.S. | $8,689,000 | 992 |
| 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 | $10,597,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,480,000 | 1,253 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,591,000 | 4,979 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 1,971 |
| Collection in domestic offices | $12,000 | 1,691 |
| Currency and coin in domestic offices | $1,436,000 | 1,719 |
| Balances due from depository institutions in U.S. | $5,349,000 | 1,357 |
| 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 | $793,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,291,000 | 2,444 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,032,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 1,982 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,308,000 | 1,731 |
| Balances due from depository institutions in U.S. | $4,870,000 | 1,398 |
| 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 | $3,853,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 2,205 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,478,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 1,929 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,460,000 | 1,647 |
| Balances due from depository institutions in U.S. | $5,547,000 | 1,326 |
| 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 | $471,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,474,000 | 2,114 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,445,000 | 5,000 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 2,006 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $1,213,000 | 1,762 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,298 |
| 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 | $727,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,718,000 | 2,029 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,559,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | $6,986,000 | 1,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $241,000 | 2,542 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,986,000 | 2,013 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,510,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $7,007,000 | 950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,345,000 | 925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,007,000 | 1,941 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,033,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $6,121,000 | 1,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,863,000 | 1,019 |
| 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 | $6,121,000 | 2,126 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,164,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $5,916,000 | 1,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,176,000 | 1,310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 2,127 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,557,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 1,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $681,000 | 2,323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,107,000 | 2,344 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,948,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $6,730,000 | 970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,271,000 | 1,078 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,730,000 | 1,904 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,936,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $6,740,000 | 987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $509,000 | 2,399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 1,920 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,063,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 1,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $454,000 | 2,445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,695,000 | 2,770 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,461,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $7,766,000 | 909 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,524,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 1,787 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,770,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $7,438,000 | 900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,438,000 | 1,791 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,880,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $9,392,000 | 792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,392,000 | 1,508 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,482,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $9,130,000 | 800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,130,000 | 1,601 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,981,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $10,844,000 | 734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,844,000 | 1,350 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,534,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $8,889,000 | 884 |
| 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 | $8,889,000 | 1,639 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,623,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $9,690,000 | 936 |
| 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 | $9,690,000 | 1,658 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,584,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $7,112,000 | 1,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,192 |
| 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 | $7,112,000 | 2,145 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,064,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $4,925,000 | 1,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $461,000 | 2,055 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,925,000 | 3,099 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,879,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $7,500,000 | 1,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $461,000 | 2,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,500,000 | 1,885 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,146,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $7,932,000 | 1,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $461,000 | 2,074 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,932,000 | 1,928 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,447,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $7,552,000 | 1,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $461,000 | 2,094 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,552,000 | 1,965 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,250,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $8,097,000 | 1,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $461,000 | 2,030 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 2,038 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,720,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $8,237,000 | 1,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $462,000 | 2,039 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,237,000 | 1,865 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,356,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $6,774,000 | 1,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $472,000 | 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 | $6,774,000 | 2,447 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $8,019,000 | 1,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $952,000 | 1,922 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,999 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,274,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $9,351,000 | 945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,628,000 | 1,659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,351,000 | 1,889 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,705,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $8,147,000 | 998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,147,000 | 2,086 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,007,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 1,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,902,000 | 1,350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,665 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,322,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $7,672,000 | 965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $730,000 | 1,664 |
| 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 | $7,672,000 | 2,012 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,396,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,171,000 | 1,449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,388,000 | 2,737 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,168,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 1,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,100,000 | 1,485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,253,000 | 2,524 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,499,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $6,992,000 | 1,042 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,319,000 | 1,463 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,992,000 | 2,339 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,608,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $6,054,000 | 1,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $625,000 | 1,688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,054,000 | 2,579 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,789,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $8,971,000 | 912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,187,000 | 1,387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,971,000 | 1,974 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,586,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $6,695,000 | 1,063 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 2,535 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,512,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 1,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,564,000 | 1,348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,943,000 | 2,630 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,063,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $5,771,000 | 1,169 |
| Collection in domestic offices | $4,788,000 | 768 |
| Currency and coin in domestic offices | $983,000 | 1,292 |
| Balances due from depository institutions in U.S. | $23,247,000 | 314 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $45,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,789 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $5,302,000 | 1,174 |
| Collection in domestic offices | $4,264,000 | 728 |
| Currency and coin in domestic offices | $1,038,000 | 1,193 |
| Balances due from depository institutions in U.S. | $4,463,000 | 956 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $48,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,810,000 | 2,534 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,178,000 | 2,650 |
| 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 | $5,689,000 | 2,915 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,388,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 1,956 |
| Collection in domestic offices | $3,136,000 | 1,457 |
| Currency and coin in domestic offices | $1,144,000 | 2,848 |
| Balances due from depository institutions in U.S. | $10,082,000 | 706 |
| 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 | $26,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 3,248 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 4,262 |
| Collection in domestic offices | $1,206,000 | 2,346 |
| Currency and coin in domestic offices | $1,160,000 | 4,699 |
| Balances due from depository institutions in U.S. | $2,601,000 | 2,629 |
| 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 | $13,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,602,000 | 5,633 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 3,406 |
| Collection in domestic offices | $1,688,000 | 2,222 |
| Currency and coin in domestic offices | $409,000 | 5,673 |
| Balances due from depository institutions in U.S. | $8,639,000 | 958 |
| 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 | $6,000 | 2,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,159,000 | 5,835 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,137,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 5,681 |
| Collection in domestic offices | $671,000 | 3,487 |
| Currency and coin in domestic offices | $360,000 | 6,350 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,820 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $11,000 | 2,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,595,000 | 7,026 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,593,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 5,743 |
| Collection in domestic offices | $822,000 | 3,476 |
| Currency and coin in domestic offices | $284,000 | 7,233 |
| Balances due from depository institutions in U.S. | $2,474,000 | 3,057 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $13,000 | 2,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,915,000 | 6,766 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 7,994 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 9,706 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $255,000 | 7,608 |
| Balances due from depository institutions in U.S. | $1,721,000 | 4,272 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $11,000 | 2,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,000 | 10,503 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,335,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,105 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $3,054,000 | 2,463 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $22,000 | 2,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $949,000 | 9,827 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,198,000 | 8,346 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 9,540 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $371,000 | 6,574 |
| Balances due from depository institutions in U.S. | $1,817,000 | 4,805 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $10,000 | 3,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $646,000 | 11,417 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,905,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 5,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,145,000 | 10,168 |