Home > SB One Bank > Cash and Balances Due
SB One Bank, Cash and Balances Due
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,937,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 713 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,989,000 | 538 |
| Balances due from depository institutions in U.S. | $44,709,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,239,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,002,000 | 1,036 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,110,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 681 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $5,148,000 | 525 |
| Balances due from depository institutions in U.S. | $27,510,000 | 318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,451,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,982,000 | 1,071 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,490,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $4,434,000 | 748 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $4,434,000 | 533 |
| Balances due from depository institutions in U.S. | $34,481,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,575,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,119,000 | 1,214 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,744,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 796 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,933,000 | 555 |
| Balances due from depository institutions in U.S. | $18,265,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,546,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,349,000 | 1,162 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,009,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 893 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,751,000 | 642 |
| Balances due from depository institutions in U.S. | $13,269,000 | 509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,990,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,857,000 | 1,212 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,955,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 854 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,579,000 | 579 |
| Balances due from depository institutions in U.S. | $10,363,000 | 557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,013,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,425,000 | 1,020 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,629,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 915 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $4,099,000 | 671 |
| Balances due from depository institutions in U.S. | $9,306,000 | 592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,225,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,336,000 | 1,151 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,661,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $4,058,000 | 898 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,058,000 | 622 |
| Balances due from depository institutions in U.S. | $4,474,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,130,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,162,000 | 1,703 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,847,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $3,793,000 | 920 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,793,000 | 653 |
| Balances due from depository institutions in U.S. | $3,184,000 | 881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,871,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,278,000 | 2,015 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,033,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000 | 848 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,508,000 | 585 |
| Balances due from depository institutions in U.S. | $2,205,000 | 991 |
| 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 | $8,321,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 1,827 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,676 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,322,000 | 1,327 |
| Balances due from depository institutions in U.S. | $1,767,000 | 1,768 |
| 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 | $7,409,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,021,000 | 3,407 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,869,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,067 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,391,000 | 866 |
| Balances due from depository institutions in U.S. | $965,000 | 1,191 |
| 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 | $7,514,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,028,000 | 3,246 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,750,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,730 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,136,000 | 1,371 |
| Balances due from depository institutions in U.S. | $919,000 | 1,968 |
| 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 | $4,695,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,762,000 | 3,489 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,788,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 1,126 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,423,000 | 904 |
| Balances due from depository institutions in U.S. | $897,000 | 1,276 |
| 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 | $4,468,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,051,000 | 3,297 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,738,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,786 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,105,000 | 1,435 |
| Balances due from depository institutions in U.S. | $1,264,000 | 1,995 |
| 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 | $11,369,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 3,600 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,208,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,723 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,199,000 | 1,349 |
| Balances due from depository institutions in U.S. | $2,401,000 | 1,791 |
| 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 | $7,609,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 2,751 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,105,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,794 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,155,000 | 1,472 |
| Balances due from depository institutions in U.S. | $2,490,000 | 1,784 |
| 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 | $7,460,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,132,000 | 2,682 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,139,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,714 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,381,000 | 1,340 |
| Balances due from depository institutions in U.S. | $1,323,000 | 2,019 |
| 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 | $5,435,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 3,327 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,220,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,727 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,268,000 | 1,359 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,044 |
| 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 | $2,858,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000 | 3,619 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,714 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,422,000 | 1,334 |
| Balances due from depository institutions in U.S. | $1,498,000 | 1,954 |
| 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 | $4,352,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 3,330 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,873,000 | 4,425 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,837 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,007,000 | 1,492 |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,918 |
| 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 | $3,032,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,699,000 | 3,697 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,066,000 | 4,567 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 1,874 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,921,000 | 1,530 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,955 |
| 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 | $3,451,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 3,848 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 4,844 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,757 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,362,000 | 1,343 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,985 |
| 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 | $2,277,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,953,000 | 3,742 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,471,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,867 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,939,000 | 1,510 |
| Balances due from depository institutions in U.S. | $1,961,000 | 1,898 |
| 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 | $11,570,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 3,827 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,210,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $7,300,000 | 1,043 |
| Collection in domestic offices | $5,296,000 | 861 |
| Currency and coin in domestic offices | $2,004,000 | 1,457 |
| Balances due from depository institutions in U.S. | $1,394,000 | 2,000 |
| 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 | $2,516,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 1,728 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,912,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $6,070,000 | 1,154 |
| Collection in domestic offices | $4,218,000 | 950 |
| Currency and coin in domestic offices | $1,852,000 | 1,534 |
| Balances due from depository institutions in U.S. | $1,464,000 | 2,019 |
| 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 | $378,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 1,846 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,346,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,216 |
| Collection in domestic offices | $2,681,000 | 1,061 |
| Currency and coin in domestic offices | $2,361,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,344,000 | 2,019 |
| 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 | $6,960,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 2,395 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,140,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | $6,578,000 | 1,105 |
| Collection in domestic offices | $4,580,000 | 938 |
| Currency and coin in domestic offices | $1,998,000 | 1,446 |
| Balances due from depository institutions in U.S. | $2,105,000 | 1,833 |
| 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 | $2,457,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,606,000 | 1,806 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $6,341,000 | 1,026 |
| Collection in domestic offices | $3,816,000 | 923 |
| Currency and coin in domestic offices | $2,525,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,987 |
| 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 | $545,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,986,000 | 1,803 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,180,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 1,285 |
| Collection in domestic offices | $2,189,000 | 1,070 |
| Currency and coin in domestic offices | $1,832,000 | 1,491 |
| Balances due from depository institutions in U.S. | $1,626,000 | 1,993 |
| 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 | $1,533,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,935,000 | 2,486 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,768,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,248 |
| Collection in domestic offices | $3,221,000 | 1,062 |
| Currency and coin in domestic offices | $2,001,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,773,000 | 1,929 |
| 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 | $4,773,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 2,446 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,530,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $5,006,000 | 1,167 |
| Collection in domestic offices | $3,020,000 | 1,008 |
| Currency and coin in domestic offices | $1,986,000 | 1,407 |
| Balances due from depository institutions in U.S. | $2,271,000 | 1,824 |
| 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 | $3,253,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,567,000 | 2,041 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,632,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,249 |
| Collection in domestic offices | $2,580,000 | 1,081 |
| Currency and coin in domestic offices | $1,866,000 | 1,463 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,880 |
| 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 | $6,181,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,616,000 | 2,437 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,184,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 1,104 |
| Collection in domestic offices | $3,324,000 | 935 |
| Currency and coin in domestic offices | $1,864,000 | 1,454 |
| Balances due from depository institutions in U.S. | $1,874,000 | 1,879 |
| 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 | $37,122,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,249,000 | 2,177 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,600,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $5,397,000 | 1,199 |
| Collection in domestic offices | $3,400,000 | 876 |
| Currency and coin in domestic offices | $1,997,000 | 1,315 |
| Balances due from depository institutions in U.S. | $2,050,000 | 1,961 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,153,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,619,000 | 2,130 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,497,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,327 |
| Collection in domestic offices | $2,366,000 | 964 |
| Currency and coin in domestic offices | $1,902,000 | 1,282 |
| Balances due from depository institutions in U.S. | $1,862,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $42,367,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,574 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,892,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 1,238 |
| Collection in domestic offices | $2,734,000 | 879 |
| Currency and coin in domestic offices | $2,213,000 | 1,257 |
| Balances due from depository institutions in U.S. | $2,387,000 | 1,919 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,558,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,005,000 | 2,170 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,121,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,154 |
| Collection in domestic offices | $3,065,000 | 759 |
| Currency and coin in domestic offices | $2,128,000 | 1,269 |
| Balances due from depository institutions in U.S. | $2,556,000 | 1,867 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,372,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 1,932 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,349,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 1,455 |
| Collection in domestic offices | $1,485,000 | 989 |
| Currency and coin in domestic offices | $2,017,000 | 1,274 |
| Balances due from depository institutions in U.S. | $2,630,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,217,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 2,533 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,244,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,286 |
| Collection in domestic offices | $2,532,000 | 883 |
| Currency and coin in domestic offices | $2,124,000 | 1,271 |
| Balances due from depository institutions in U.S. | $13,171,000 | 796 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,417,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,883,000 | 2,216 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,645,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,328 |
| Collection in domestic offices | $2,314,000 | 940 |
| Currency and coin in domestic offices | $2,304,000 | 1,207 |
| Balances due from depository institutions in U.S. | $7,968,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,059,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,835,000 | 2,238 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,294,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $5,238,000 | 1,179 |
| Collection in domestic offices | $2,982,000 | 795 |
| Currency and coin in domestic offices | $2,256,000 | 1,233 |
| Balances due from depository institutions in U.S. | $8,050,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,006,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 2,006 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,879,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,668 |
| Collection in domestic offices | $1,195,000 | 1,118 |
| Currency and coin in domestic offices | $1,986,000 | 1,314 |
| Balances due from depository institutions in U.S. | $2,638,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,060,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,678 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,843,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $8,761,000 | 793 |
| Collection in domestic offices | $6,493,000 | 463 |
| Currency and coin in domestic offices | $2,268,000 | 1,231 |
| Balances due from depository institutions in U.S. | $1,987,000 | 1,855 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,095,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,240,000 | 947 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,529,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $6,531,000 | 1,088 |
| Collection in domestic offices | $4,571,000 | 697 |
| Currency and coin in domestic offices | $1,960,000 | 1,365 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,639,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,931,000 | 1,177 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,710,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $6,075,000 | 1,130 |
| Collection in domestic offices | $3,810,000 | 753 |
| Currency and coin in domestic offices | $2,265,000 | 1,241 |
| Balances due from depository institutions in U.S. | $4,629,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,006,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,871,000 | 1,310 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,702,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,475 |
| Collection in domestic offices | $1,899,000 | 1,031 |
| Currency and coin in domestic offices | $2,395,000 | 1,201 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,771,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,602,000 | 1,977 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,637,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $7,003,000 | 1,082 |
| Collection in domestic offices | $5,311,000 | 712 |
| Currency and coin in domestic offices | $1,692,000 | 1,412 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,650 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,952,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,537,000 | 1,359 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,509,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $8,563,000 | 1,030 |
| Collection in domestic offices | $6,446,000 | 749 |
| Currency and coin in domestic offices | $2,117,000 | 1,242 |
| Balances due from depository institutions in U.S. | $1,806,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,140,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,409,000 | 1,381 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,034,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $8,881,000 | 958 |
| Collection in domestic offices | $6,798,000 | 672 |
| Currency and coin in domestic offices | $2,083,000 | 1,261 |
| Balances due from depository institutions in U.S. | $1,249,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,904,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,934,000 | 1,249 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $5,768,000 | 1,278 |
| Collection in domestic offices | $3,048,000 | 972 |
| Currency and coin in domestic offices | $2,720,000 | 1,094 |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,264,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 1,964 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,156,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $7,043,000 | 1,052 |
| Collection in domestic offices | $4,654,000 | 800 |
| Currency and coin in domestic offices | $2,389,000 | 1,106 |
| Balances due from depository institutions in U.S. | $1,151,000 | 1,723 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,962,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,056,000 | 1,378 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $6,451,000 | 1,187 |
| Collection in domestic offices | $4,165,000 | 914 |
| Currency and coin in domestic offices | $2,286,000 | 1,151 |
| Balances due from depository institutions in U.S. | $1,131,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,758,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,240,000 | 1,640 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,883,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $4,859,000 | 1,370 |
| Collection in domestic offices | $2,836,000 | 1,005 |
| Currency and coin in domestic offices | $2,023,000 | 1,266 |
| Balances due from depository institutions in U.S. | $1,159,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,865,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,783,000 | 1,914 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,270,000 | 2,244 |
| 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 | $10,170,000 | 1,630 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,058,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $9,812,000 | 877 |
| Collection in domestic offices | $7,800,000 | 605 |
| Currency and coin in domestic offices | $2,012,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,199,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,047,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,958,000 | 1,156 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,542,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $7,418,000 | 1,102 |
| Collection in domestic offices | $5,352,000 | 818 |
| Currency and coin in domestic offices | $2,066,000 | 1,224 |
| Balances due from depository institutions in U.S. | $1,260,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,864,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,442,000 | 1,614 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $7,749,000 | 1,038 |
| Collection in domestic offices | $5,717,000 | 731 |
| Currency and coin in domestic offices | $2,032,000 | 1,247 |
| Balances due from depository institutions in U.S. | $1,740,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,753,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,742,000 | 1,475 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,895,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,395,000 | 1,538 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,300,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,741 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,686,000 | 1,532 |
| 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 | $14,186,000 | 1,162 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,422,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,922,000 | 1,561 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,333,000 | 1,442 |
| 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 | $10,433,000 | 1,463 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,989,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,089,000 | 1,215 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,887,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,387,000 | 1,333 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,527,000 | 1,728 |
| 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 | $10,027,000 | 1,580 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,801,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,301,000 | 1,557 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,523,000 | 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 | $11,023,000 | 1,591 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,736,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,236,000 | 1,543 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,511,000 | 1,852 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,770,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,922 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,233,000 | 2,633 |
| 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 | $6,133,000 | 2,707 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,864 |
| Collection in domestic offices | $2,333,000 | 1,787 |
| Currency and coin in domestic offices | $2,174,000 | 1,459 |
| Balances due from depository institutions in U.S. | $259,000 | 7,921 |
| 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 | $161,000 | 2,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 3,120 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,884,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 2,356 |
| Collection in domestic offices | $2,466,000 | 1,428 |
| Currency and coin in domestic offices | $2,176,000 | 2,921 |
| Balances due from depository institutions in U.S. | $2,512,000 | 2,716 |
| 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 | $730,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 3,044 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,199,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 2,337 |
| Collection in domestic offices | $1,900,000 | 2,043 |
| Currency and coin in domestic offices | $1,494,000 | 1,970 |
| Balances due from depository institutions in U.S. | $333,000 | 8,181 |
| 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 | $472,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,049,000 | 3,673 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 1,659 |
| Collection in domestic offices | $3,543,000 | 1,336 |
| Currency and coin in domestic offices | $1,783,000 | 1,787 |
| Balances due from depository institutions in U.S. | $201,000 | 9,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 2,761 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,605,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 3,152 |
| Collection in domestic offices | $1,453,000 | 2,688 |
| Currency and coin in domestic offices | $1,252,000 | 2,669 |
| Balances due from depository institutions in U.S. | $1,900,000 | 3,849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,605,000 | 3,431 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,525,000 | 5,575 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 3,190 |
| Collection in domestic offices | $1,403,000 | 2,872 |
| Currency and coin in domestic offices | $1,290,000 | 2,427 |
| Balances due from depository institutions in U.S. | $832,000 | 6,773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 4,426 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 2,304 |
| Collection in domestic offices | $2,591,000 | 1,906 |
| Currency and coin in domestic offices | $1,293,000 | 2,420 |
| Balances due from depository institutions in U.S. | $507,000 | 8,688 |
| 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 | $4,291,000 | 3,701 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,596,000 | 5,846 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 2,682 |
| Collection in domestic offices | $2,067,000 | 2,068 |
| Currency and coin in domestic offices | $953,000 | 3,021 |
| Balances due from depository institutions in U.S. | $576,000 | 9,276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,496,000 | 4,337 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 6,530 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 3,455 |
| Collection in domestic offices | $1,705,000 | 2,622 |
| Currency and coin in domestic offices | $743,000 | 3,645 |
| Balances due from depository institutions in U.S. | $1,073,000 | 7,831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,421,000 | 4,853 |