Home > Seamen's Bank > Cash and Balances Due
Seamen's Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,098,000 | 1,006 |
| 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 | $4,508,000 | 2,266 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,272,000 | 682 |
| 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 | $4,899,000 | 2,065 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,922,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,870,000 | 2,484 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,917,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 2,373 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,561,000 | 383 |
| 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 | $5,266,000 | 2,139 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,162,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,709,000 | 2,737 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,205,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,679,000 | 3,300 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,538,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 3,394 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,247,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,436,000 | 3,016 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,677,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,681,000 | 2,921 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,662,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 3,030 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,996,000 | 754 |
| 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 | $4,948,000 | 2,491 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,995,000 | 779 |
| 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 | $4,573,000 | 2,465 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,227,000 | 1,222 |
| 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 | $5,921,000 | 2,014 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,906,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,760,000 | 2,690 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,013,000 | 2,603 |
| 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 | $5,405,000 | 2,004 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,084,000 | 1,309 |
| 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 | $8,954,000 | 1,328 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,452,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 1,481 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,917,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,853,000 | 3,104 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,991,000 | 2,478 |
| 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 | $7,406,000 | 1,583 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,272,000 | 1,192 |
| 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 | $4,306,000 | 2,335 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,647,000 | 2,176 |
| 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 | $7,506,000 | 1,459 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,600,000 | 4,019 |
| 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 | $5,077,000 | 2,008 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,689,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $4,969,000 | 1,208 |
| Collection in domestic offices | $2,921,000 | 1,032 |
| Currency and coin in domestic offices | $2,048,000 | 1,426 |
| Balances due from depository institutions in U.S. | $2,040,000 | 1,713 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,680,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,904,000 | 1,997 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,870,000 | 1,874 |
| 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 | $6,159,000 | 1,831 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,796,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $5,634,000 | 1,108 |
| Collection in domestic offices | $2,781,000 | 1,038 |
| Currency and coin in domestic offices | $2,853,000 | 1,076 |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,877 |
| 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 | $7,782,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,750,000 | 1,720 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,939,000 | 3,713 |
| 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 | $5,192,000 | 2,161 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,986,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 1,229 |
| Collection in domestic offices | $2,958,000 | 1,018 |
| Currency and coin in domestic offices | $1,884,000 | 1,543 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,888 |
| 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 | $15,436,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,957,000 | 2,032 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,206,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $6,641,000 | 969 |
| Collection in domestic offices | $4,003,000 | 844 |
| Currency and coin in domestic offices | $2,638,000 | 1,161 |
| Balances due from depository institutions in U.S. | $1,697,000 | 1,921 |
| 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 | $36,868,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,753,000 | 1,540 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,083,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,169 |
| Collection in domestic offices | $1,656,000 | 1,166 |
| Currency and coin in domestic offices | $3,440,000 | 1,008 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,971 |
| 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 | $7,494,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 1,849 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,117,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | $4,057,000 | 1,324 |
| Collection in domestic offices | $2,346,000 | 992 |
| Currency and coin in domestic offices | $1,711,000 | 1,673 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,833 |
| 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 | $2,979,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,165 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,124,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 1,287 |
| Collection in domestic offices | $2,276,000 | 1,075 |
| Currency and coin in domestic offices | $1,920,000 | 1,524 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,860 |
| 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 | $20,001,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,312,000 | 2,264 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,084,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,325 |
| Collection in domestic offices | $1,462,000 | 1,215 |
| Currency and coin in domestic offices | $2,694,000 | 1,226 |
| Balances due from depository institutions in U.S. | $1,395,000 | 1,980 |
| 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 | $41,533,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,177 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,430,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $6,132,000 | 1,058 |
| Collection in domestic offices | $3,421,000 | 934 |
| Currency and coin in domestic offices | $2,711,000 | 1,195 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,009 |
| 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 | $10,894,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 1,671 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,873,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $4,897,000 | 1,207 |
| Collection in domestic offices | $3,109,000 | 961 |
| Currency and coin in domestic offices | $1,788,000 | 1,586 |
| Balances due from depository institutions in U.S. | $1,408,000 | 2,023 |
| 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 | $5,568,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,013,000 | 1,982 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,636,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,334 |
| Collection in domestic offices | $2,490,000 | 1,064 |
| Currency and coin in domestic offices | $1,829,000 | 1,602 |
| Balances due from depository institutions in U.S. | $1,315,000 | 1,986 |
| 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 | $13,001,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,306 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,390,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,147 |
| Collection in domestic offices | $3,000,000 | 996 |
| Currency and coin in domestic offices | $2,526,000 | 1,250 |
| Balances due from depository institutions in U.S. | $1,287,000 | 2,041 |
| 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 | $26,577,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,614,000 | 1,836 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,063,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $6,259,000 | 1,151 |
| Collection in domestic offices | $3,162,000 | 1,120 |
| Currency and coin in domestic offices | $3,097,000 | 1,021 |
| Balances due from depository institutions in U.S. | $1,318,000 | 2,022 |
| 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 | $8,486,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,367,000 | 1,843 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,705,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $5,822,000 | 1,186 |
| Collection in domestic offices | $3,934,000 | 987 |
| Currency and coin in domestic offices | $1,888,000 | 1,519 |
| Balances due from depository institutions in U.S. | $1,482,000 | 2,014 |
| 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 | $5,401,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,938,000 | 1,981 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,667,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,339 |
| Collection in domestic offices | $2,617,000 | 1,071 |
| Currency and coin in domestic offices | $1,766,000 | 1,616 |
| Balances due from depository institutions in U.S. | $1,492,000 | 1,979 |
| 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 | $2,792,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,494,000 | 2,402 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,703,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $6,023,000 | 1,166 |
| Collection in domestic offices | $3,416,000 | 1,077 |
| Currency and coin in domestic offices | $2,607,000 | 1,186 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,968 |
| 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 | $13,182,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,139,000 | 1,928 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,189,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $5,867,000 | 1,087 |
| Collection in domestic offices | $3,330,000 | 984 |
| Currency and coin in domestic offices | $2,537,000 | 1,186 |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,992 |
| 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 | $6,822,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 1,804 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,910,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 1,287 |
| Collection in domestic offices | $2,147,000 | 1,072 |
| Currency and coin in domestic offices | $1,862,000 | 1,476 |
| Balances due from depository institutions in U.S. | $1,503,000 | 2,015 |
| 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 | $2,398,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,124,000 | 2,417 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,799,000 | 3,564 |
| 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 | $9,506,000 | 1,643 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,259,000 | 4,855 |
| 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 | 1,907 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 4,513 |
| 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 | $8,020,000 | 1,684 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,708,000 | 4,923 |
| 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 | $7,199,000 | 1,895 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,826,000 | 4,987 |
| 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 | $6,483,000 | 2,173 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 4,953 |
| 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 | $6,438,000 | 2,106 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,767,000 | 1,931 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,851,000 | 5,591 |
| 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 | $4,537,000 | 2,779 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 5,226 |
| 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 | $4,945,000 | 2,419 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,691,000 | 5,144 |
| 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 | $5,281,000 | 2,451 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,199,000 | 4,857 |
| 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 | $5,978,000 | 2,178 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,886,000 | 5,408 |
| 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 | $4,664,000 | 2,789 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,305,000 | 5,125 |
| 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 | $5,272,000 | 2,701 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 4,875 |
| 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 | $5,217,000 | 2,558 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,165,000 | 3,999 |
| 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 | $7,135,000 | 2,025 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,937,000 | 4,886 |
| 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 | $4,863,000 | 2,987 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 4,574 |
| 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 | $4,771,000 | 3,116 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,583,000 | 3,265 |
| 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 | $6,441,000 | 2,256 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,944,000 | 2,604 |
| 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 | $8,725,000 | 1,861 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,425,000 | 3,478 |
| 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 | $6,142,000 | 2,493 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,802,000 | 3,582 |
| 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 | $5,695,000 | 2,735 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,178,000 | 3,087 |
| 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 | $6,007,000 | 2,352 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,159,000 | 3,298 |
| 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 | $5,948,000 | 2,529 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 3,065 |
| 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 | $6,251,000 | 2,337 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,892,000 | 2,805 |
| 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 | $7,273,000 | 2,253 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,574,000 | 3,072 |
| 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 | $6,403,000 | 2,392 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,867,000 | 2,787 |
| 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 | $7,673,000 | 2,165 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 3,834 |
| 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 | $5,075,000 | 2,994 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,872 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 2,906 |
| 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 | $7,680,000 | 2,203 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 2,709 |
| 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 | $7,876,000 | 2,065 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 3,864 |
| 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 | $5,055,000 | 2,909 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,175,000 | 4,533 |
| 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 | $4,123,000 | 3,447 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,903,000 | 4,157 |
| 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 | $4,856,000 | 3,106 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,683,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,626,000 | 2,819 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 3,710 |
| 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 | $5,897,000 | 2,649 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,170,000 | 5,000 |
| 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 | $4,097,000 | 3,909 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,484,000 | 3,681 |
| 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 | $6,415,000 | 2,642 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 4,023 |
| 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 | $6,241,000 | 2,899 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 4,051 |
| 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 | $5,931,000 | 2,871 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 4,208 |
| 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 | $5,411,000 | 3,108 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 4,071 |
| 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 | $5,365,000 | 3,056 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,484,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 2,154 |
| Collection in domestic offices | $2,135,000 | 1,897 |
| Currency and coin in domestic offices | $1,675,000 | 1,932 |
| Balances due from depository institutions in U.S. | $1,608,000 | 4,066 |
| 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 | $66,000 | 2,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 2,854 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,346,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $8,260,000 | 1,312 |
| Collection in domestic offices | $1,809,000 | 1,781 |
| Currency and coin in domestic offices | $6,451,000 | 905 |
| Balances due from depository institutions in U.S. | $1,864,000 | 3,505 |
| 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 | $222,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,222,000 | 1,625 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 2,602 |
| Collection in domestic offices | $1,813,000 | 2,120 |
| Currency and coin in domestic offices | $1,200,000 | 2,490 |
| Balances due from depository institutions in U.S. | $1,527,000 | 4,685 |
| 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 | $102,000 | 2,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 3,273 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 3,373 |
| Collection in domestic offices | $1,194,000 | 2,727 |
| Currency and coin in domestic offices | $1,095,000 | 2,938 |
| Balances due from depository institutions in U.S. | $2,291,000 | 3,191 |
| 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 | $338,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,823,000 | 3,124 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,051,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 2,892 |
| Collection in domestic offices | $1,865,000 | 2,309 |
| Currency and coin in domestic offices | $1,157,000 | 2,865 |
| Balances due from depository institutions in U.S. | $5,029,000 | 1,496 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,051,000 | 2,032 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,250,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 2,919 |
| Collection in domestic offices | $2,087,000 | 2,246 |
| Currency and coin in domestic offices | $917,000 | 3,363 |
| Balances due from depository institutions in U.S. | $2,246,000 | 3,382 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,250,000 | 3,045 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,200,000 | 5,920 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 4,597 |
| Collection in domestic offices | $669,000 | 4,055 |
| Currency and coin in domestic offices | $1,013,000 | 3,066 |
| Balances due from depository institutions in U.S. | $1,518,000 | 4,809 |
| 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 | $3,200,000 | 4,829 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 5,875 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 5,339 |
| Collection in domestic offices | $562,000 | 4,254 |
| Currency and coin in domestic offices | $718,000 | 3,944 |
| Balances due from depository institutions in U.S. | $2,292,000 | 3,877 |
| 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 | $3,572,000 | 4,254 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 5,480 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 5,544 |
| Collection in domestic offices | $469,000 | 4,659 |
| Currency and coin in domestic offices | $801,000 | 3,388 |
| Balances due from depository institutions in U.S. | $3,091,000 | 3,337 |
| 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 | $3,361,000 | 4,933 |