Home > Sound Community Bank > Cash and Balances Due
Sound Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,674,000 | 1,205 |
| 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 | $9,212,000 | 1,282 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,634,000 | 664 |
| 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 | $9,433,000 | 1,175 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,086,000 | 654 |
| 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 | $8,248,000 | 1,361 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,580,000 | 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 | $11,678,000 | 964 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,836,000 | 1,008 |
| 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 | $11,788,000 | 1,060 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,064,000 | 927 |
| 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 | $11,274,000 | 1,088 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,051,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,123,000 | 1,147 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,091,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,443,000 | 1,264 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,590,000 | 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 | $7,339,000 | 1,692 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,702,000 | 645 |
| 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 | $5,627,000 | 2,255 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,815,000 | 540 |
| 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 | $7,699,000 | 1,734 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,593,000 | 474 |
| 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 | $7,999,000 | 1,661 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,828,000 | 537 |
| 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 | $6,323,000 | 2,083 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,762,000 | 748 |
| 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 | $8,309,000 | 1,479 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,537,000 | 689 |
| 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 | $7,318,000 | 1,656 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,996,000 | 991 |
| 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 | $8,323,000 | 1,386 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,769,000 | 983 |
| 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 | $5,421,000 | 2,000 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,873,000 | 938 |
| 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 | $4,918,000 | 2,231 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,422,000 | 638 |
| 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 | $5,297,000 | 1,978 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,536,000 | 726 |
| 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 | $6,032,000 | 1,728 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,810,000 | 767 |
| 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 | $8,379,000 | 1,408 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,292,000 | 730 |
| 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 | $7,941,000 | 1,355 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,433,000 | 756 |
| 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 | $9,972,000 | 1,087 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,689,000 | 733 |
| 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 | $10,719,000 | 950 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,680,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $8,269,000 | 883 |
| Collection in domestic offices | $3,708,000 | 926 |
| Currency and coin in domestic offices | $4,561,000 | 704 |
| Balances due from depository institutions in U.S. | $7,076,000 | 1,094 |
| 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 | $45,335,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,312,000 | 1,299 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,651,000 | 749 |
| 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 | $9,625,000 | 1,176 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,956,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $8,109,000 | 857 |
| Collection in domestic offices | $3,596,000 | 926 |
| Currency and coin in domestic offices | $4,513,000 | 691 |
| Balances due from depository institutions in U.S. | $7,752,000 | 1,037 |
| 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 | $44,095,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,193,000 | 1,273 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,807,000 | 953 |
| 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 | $7,916,000 | 1,454 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,583,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $7,482,000 | 914 |
| Collection in domestic offices | $3,833,000 | 885 |
| Currency and coin in domestic offices | $3,649,000 | 874 |
| Balances due from depository institutions in U.S. | $8,567,000 | 1,019 |
| 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 | $38,533,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,199,000 | 1,484 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,275,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $6,367,000 | 1,003 |
| Collection in domestic offices | $2,867,000 | 1,017 |
| Currency and coin in domestic offices | $3,500,000 | 871 |
| Balances due from depository institutions in U.S. | $8,056,000 | 1,121 |
| 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 | $40,852,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,956,000 | 1,707 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,187,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,142 |
| Collection in domestic offices | $1,948,000 | 1,113 |
| Currency and coin in domestic offices | $3,312,000 | 1,038 |
| Balances due from depository institutions in U.S. | $8,158,000 | 1,063 |
| 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 | $31,769,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 1,899 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,679,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $7,293,000 | 853 |
| Collection in domestic offices | $3,143,000 | 849 |
| Currency and coin in domestic offices | $4,150,000 | 826 |
| Balances due from depository institutions in U.S. | $20,471,000 | 482 |
| 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 | $21,914,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 1,558 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,263,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $7,223,000 | 896 |
| Collection in domestic offices | $3,102,000 | 939 |
| Currency and coin in domestic offices | $4,121,000 | 777 |
| Balances due from depository institutions in U.S. | $9,809,000 | 890 |
| 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 | $31,231,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,223,000 | 1,681 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,669,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,434 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,644,000 | 927 |
| Balances due from depository institutions in U.S. | $7,339,000 | 1,064 |
| 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 | $25,686,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 2,927 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,086,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 1,466 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,609,000 | 909 |
| Balances due from depository institutions in U.S. | $9,474,000 | 890 |
| 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 | $21,004,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 2,451 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,223,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,410 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,812,000 | 838 |
| Balances due from depository institutions in U.S. | $1,111,000 | 2,100 |
| 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 | $30,300,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,771,000 | 2,446 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,289,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,384 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,056,000 | 832 |
| Balances due from depository institutions in U.S. | $1,683,000 | 1,901 |
| 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 | $23,549,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,114,000 | 2,433 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,139,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 1,400 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,872,000 | 827 |
| Balances due from depository institutions in U.S. | $9,163,000 | 891 |
| U.S. branches of foreign banks | $9,163,000 | 53 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,104,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 2,537 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,866,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 1,460 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,828,000 | 822 |
| Balances due from depository institutions in U.S. | $12,474,000 | 739 |
| U.S. branches of foreign banks | $12,474,000 | 46 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,564,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,189,000 | 3,004 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,614,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,535 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,414,000 | 931 |
| Balances due from depository institutions in U.S. | $1,472,000 | 2,016 |
| U.S. branches of foreign banks | $1,472,000 | 104 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,728,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 3,025 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,334,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,505 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,477,000 | 962 |
| Balances due from depository institutions in U.S. | $1,135,000 | 2,063 |
| U.S. branches of foreign banks | $1,135,000 | 96 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,722,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,170,000 | 3,065 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,969,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 1,430 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,931,000 | 792 |
| Balances due from depository institutions in U.S. | $818,000 | 2,143 |
| U.S. branches of foreign banks | $818,000 | 112 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,220,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,378,000 | 2,952 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,773,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 1,507 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,205,000 | 947 |
| Balances due from depository institutions in U.S. | $584,000 | 2,228 |
| U.S. branches of foreign banks | $584,000 | 122 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,984,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000 | 3,507 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,795,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,507 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,994,000 | 1,010 |
| Balances due from depository institutions in U.S. | $521,000 | 2,281 |
| U.S. branches of foreign banks | $521,000 | 137 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,280,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,158,000 | 3,643 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,727,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 1,462 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $3,631,000 | 911 |
| Balances due from depository institutions in U.S. | $678,000 | 2,173 |
| U.S. branches of foreign banks | $678,000 | 128 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,417,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 3,548 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,655,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,448 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $3,380,000 | 884 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,961 |
| U.S. branches of foreign banks | $1,584,000 | 102 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,685,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 3,068 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,400,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,484 |
| Collection in domestic offices | $8,000 | 1,722 |
| Currency and coin in domestic offices | $3,158,000 | 948 |
| Balances due from depository institutions in U.S. | $678,000 | 2,180 |
| U.S. branches of foreign banks | $678,000 | 128 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,556,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,736,000 | 3,466 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,409,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 1,639 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $2,571,000 | 1,149 |
| Balances due from depository institutions in U.S. | $584,000 | 2,205 |
| U.S. branches of foreign banks | $584,000 | 124 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,249,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,969,000 | 4,078 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,032,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $5,530,000 | 1,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,418,000 | 894 |
| 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 | $5,530,000 | 2,556 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $12,985,000 | 541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $12,985,000 | 970 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,934,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $9,855,000 | 693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $9,855,000 | 1,263 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,734,000 | 5,259 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,071 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $5,644,000 | 2,232 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,092,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | $5,983,000 | 972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $5,983,000 | 1,982 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $9,476,000 | 703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $9,476,000 | 1,308 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 4,984 |
| By balance type: | ||
| Cash items in process of collection | $5,866,000 | 1,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $5,866,000 | 2,224 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,658,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $5,639,000 | 1,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $5,639,000 | 2,311 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,677,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $15,124,000 | 495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $15,124,000 | 851 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,533,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $13,294,000 | 528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $13,294,000 | 944 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,287,000 | 4,821 |
| By balance type: | ||
| Cash items in process of collection | $5,259,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,259,000 | 2,748 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,419,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,620 |
| 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 | $3,559,000 | 3,871 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,563,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,390 |
| 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 | $4,749,000 | 3,127 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,396,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $4,200,000 | 1,469 |
| 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 | $4,200,000 | 3,288 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,126,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $6,560,000 | 1,235 |
| 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 | $6,560,000 | 2,411 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,161,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $5,599,000 | 1,314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,577 |
| 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 | $5,599,000 | 2,721 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 1,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $6,098,000 | 2,552 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,662,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,348 |
| 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 | $4,648,000 | 2,948 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 1,252 |
| 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 | $6,000,000 | 2,505 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,343 |
| 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 | $5,059,000 | 2,829 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $5,520,000 | 1,306 |
| 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 | $5,520,000 | 2,890 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $4,135,000 | 1,458 |
| 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 | $4,135,000 | 3,415 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,330 |
| 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 | $5,325,000 | 2,974 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,266,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,528 |
| 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 | $3,756,000 | 3,765 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,818 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 1,505 |
| 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 | $3,995,000 | 3,852 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 1,503 |
| 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 | $3,842,000 | 3,848 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 5,069 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 1,539 |
| 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 | $3,432,000 | 4,070 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,596,000 | 5,898 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 1,745 |
| 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 | $2,458,000 | 4,959 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 1,365 |
| 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 | $3,699,000 | 3,778 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,429,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $7,208,000 | 1,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,000 | 1,980 |
| 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 | $7,208,000 | 2,231 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,808 |
| 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 | $2,208,000 | 5,587 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,432,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $140,000 | 1,927 |
| 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 | $3,565,000 | 4,044 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $6,257,000 | 1,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $230,000 | 1,737 |
| 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 | $6,257,000 | 2,736 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,389,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 1,358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $870,000 | 1,530 |
| 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 | $3,933,000 | 3,968 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,814,000 | 4,843 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $480,000 | 1,651 |
| 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 | $3,353,000 | 4,655 |