Home > Shelter Bank > Cash and Balances Due
Shelter Bank, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 6,806 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,325 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $27,000 | 2,285 |
| Balances due from depository institutions in U.S. | $1,792,000 | 1,925 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,511,000 | 5,667 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,275,000 | 6,670 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 2,339 |
| Collection in domestic offices | $54,000 | 1,567 |
| Currency and coin in domestic offices | $60,000 | 2,306 |
| Balances due from depository institutions in U.S. | $2,161,000 | 1,841 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 5,003 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,270,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,365 |
| Collection in domestic offices | $31,000 | 1,608 |
| Currency and coin in domestic offices | $4,000 | 2,335 |
| Balances due from depository institutions in U.S. | $6,235,000 | 1,240 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,760,000 | 5,274 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,746,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 2,360 |
| Collection in domestic offices | $51,000 | 1,556 |
| Currency and coin in domestic offices | $7,000 | 2,327 |
| Balances due from depository institutions in U.S. | $7,777,000 | 1,058 |
| 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 | $3,911,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,318,000 | 3,802 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,191,000 | 4,555 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,625,000 | 1,546 |
| 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 | $3,514,000 | 3,770 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,964,000 | 5,198 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 1,570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,875 |
| 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 | $3,220,000 | 3,866 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,133,000 | 4,363 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,289,000 | 1,443 |
| 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 | $2,673,000 | 4,233 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,669,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,195,000 | 1,207 |
| 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 | $424,000 | 7,241 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,991,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,481,000 | 782 |
| 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 | $456,000 | 7,259 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,616,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,068,000 | 656 |
| 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 | $271,000 | 7,575 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,701,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 2,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,228,000 | 497 |
| 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 | $423,000 | 7,490 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,736,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,373,000 | 314 |
| 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 | $312,000 | 7,694 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,962,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,650,000 | 332 |
| 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 | $262,000 | 7,831 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,610,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,731 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,309,000 | 380 |
| 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 | $251,000 | 7,898 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,711,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,421,000 | 388 |
| 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 | $239,000 | 8,017 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,000 | 8,189 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,000 | 7,988 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 7,286 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 2,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,543,000 | 6,247 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $911,000 | 7,807 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $859,000 | 7,216 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $847,000 | 7,956 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $797,000 | 7,490 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 7,030 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 2,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,656,000 | 6,079 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 7,664 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 2,314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,000 | 7,056 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,243,000 | 7,321 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,209,000 | 6,639 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 7,940 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $786,000 | 7,477 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 7,402 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 6,732 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,134,000 | 7,748 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 2,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 7,154 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $975,000 | 7,807 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 7,245 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $527,000 | 8,480 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,000 | 8,202 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 7,675 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 2,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,087,000 | 7,112 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $777,000 | 8,371 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $702,000 | 7,997 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 7,746 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,000 | 7,109 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 8,551 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,000 | 8,245 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 8,107 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 2,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $976,000 | 7,414 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,068,000 | 8,179 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 2,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $993,000 | 7,596 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,558,000 | 7,482 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 1,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 6,750 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 8,534 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $810,000 | 7,939 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 6,419 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000 | 9,084 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,606,000 | 6,507 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000 | 9,160 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,059,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000 | 9,208 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,000 | 9,196 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000 | 9,246 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $580,000 | 9,080 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $309,000 | 1,723 |
| 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 | $12,000 | 9,282 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,000 | 8,673 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,432 |
| 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 | $15,000 | 9,315 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,972,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,914,000 | 1,103 |
| 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 | $11,000 | 9,576 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,827,000 | 7,162 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 9,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,000 | 9,861 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $739,000 | 9,636 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 10,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $5,000 | 10,200 |