Home > Southcrest Bank > Cash and Balances Due
Southcrest Bank, Cash and Balances Due
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,767,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $7,674,000 | 568 |
| Collection in domestic offices | $3,249,000 | 511 |
| Currency and coin in domestic offices | $4,425,000 | 507 |
| Balances due from depository institutions in U.S. | $2,014,000 | 807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,079,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,674,000 | 1,743 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,515,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $7,262,000 | 556 |
| Collection in domestic offices | $2,354,000 | 536 |
| Currency and coin in domestic offices | $4,908,000 | 477 |
| Balances due from depository institutions in U.S. | $2,008,000 | 814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,245,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 1,820 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,427,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $5,916,000 | 629 |
| Collection in domestic offices | $1,984,000 | 581 |
| Currency and coin in domestic offices | $3,932,000 | 536 |
| Balances due from depository institutions in U.S. | $1,196,000 | 866 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,314,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,917,000 | 2,197 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,012,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $6,093,000 | 617 |
| Collection in domestic offices | $2,336,000 | 551 |
| Currency and coin in domestic offices | $3,757,000 | 550 |
| Balances due from depository institutions in U.S. | $1,276,000 | 874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,643,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 1,960 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,261,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $5,591,000 | 652 |
| Collection in domestic offices | $1,811,000 | 594 |
| Currency and coin in domestic offices | $3,780,000 | 561 |
| Balances due from depository institutions in U.S. | $1,355,000 | 863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,315,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,104 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,561,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $5,947,000 | 659 |
| Collection in domestic offices | $1,962,000 | 564 |
| Currency and coin in domestic offices | $3,985,000 | 597 |
| Balances due from depository institutions in U.S. | $1,152,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,462,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,947,000 | 1,871 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,400,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $6,701,000 | 661 |
| Collection in domestic offices | $2,996,000 | 600 |
| Currency and coin in domestic offices | $3,705,000 | 594 |
| Balances due from depository institutions in U.S. | $1,347,000 | 914 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,353,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 1,637 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,346,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $9,001,000 | 619 |
| Collection in domestic offices | $5,168,000 | 585 |
| Currency and coin in domestic offices | $3,833,000 | 573 |
| Balances due from depository institutions in U.S. | $2,168,000 | 872 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,177,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,001,000 | 1,321 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,693,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $8,492,000 | 676 |
| Collection in domestic offices | $4,453,000 | 635 |
| Currency and coin in domestic offices | $4,039,000 | 615 |
| Balances due from depository institutions in U.S. | $21,990,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,211,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,493,000 | 1,257 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,269,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $7,632,000 | 701 |
| Collection in domestic offices | $3,883,000 | 635 |
| Currency and coin in domestic offices | $3,749,000 | 652 |
| Balances due from depository institutions in U.S. | $2,388,000 | 950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,249,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,631,000 | 1,409 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,286,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $10,322,000 | 645 |
| Collection in domestic offices | $6,643,000 | 574 |
| Currency and coin in domestic offices | $3,679,000 | 710 |
| Balances due from depository institutions in U.S. | $2,544,000 | 949 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,420,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,322,000 | 1,155 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,175,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $7,649,000 | 725 |
| Collection in domestic offices | $3,744,000 | 682 |
| Currency and coin in domestic offices | $3,905,000 | 636 |
| Balances due from depository institutions in U.S. | $2,304,000 | 966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,222,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,649,000 | 1,406 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,442,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $7,695,000 | 725 |
| Collection in domestic offices | $3,776,000 | 690 |
| Currency and coin in domestic offices | $3,919,000 | 639 |
| Balances due from depository institutions in U.S. | $2,448,000 | 934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,299,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,695,000 | 1,421 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,657,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $6,607,000 | 733 |
| Collection in domestic offices | $3,290,000 | 652 |
| Currency and coin in domestic offices | $3,317,000 | 714 |
| Balances due from depository institutions in U.S. | $2,542,000 | 956 |
| 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 | $17,508,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,613,000 | 1,567 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,457,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,028 |
| Collection in domestic offices | $2,817,000 | 1,042 |
| Currency and coin in domestic offices | $3,715,000 | 871 |
| Balances due from depository institutions in U.S. | $2,167,000 | 1,692 |
| 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 | $34,758,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 1,818 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,119,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $11,344,000 | 547 |
| Collection in domestic offices | $7,692,000 | 477 |
| Currency and coin in domestic offices | $3,652,000 | 669 |
| Balances due from depository institutions in U.S. | $2,287,000 | 1,016 |
| 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 | $20,488,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,420,000 | 973 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,648,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $8,322,000 | 837 |
| Collection in domestic offices | $4,163,000 | 855 |
| Currency and coin in domestic offices | $4,159,000 | 750 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,590 |
| 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 | $22,359,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,398,000 | 1,383 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,067,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $7,926,000 | 705 |
| Collection in domestic offices | $3,900,000 | 660 |
| Currency and coin in domestic offices | $4,026,000 | 651 |
| Balances due from depository institutions in U.S. | $2,908,000 | 1,036 |
| 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 | $32,233,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,999,000 | 1,433 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,633,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $9,624,000 | 735 |
| Collection in domestic offices | $4,711,000 | 783 |
| Currency and coin in domestic offices | $4,913,000 | 651 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,612 |
| 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 | $19,547,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,720,000 | 1,242 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,026,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $8,013,000 | 849 |
| Collection in domestic offices | $3,481,000 | 914 |
| Currency and coin in domestic offices | $4,532,000 | 668 |
| Balances due from depository institutions in U.S. | $3,560,000 | 1,613 |
| 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 | $19,453,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,096,000 | 1,473 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,046,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $9,584,000 | 706 |
| Collection in domestic offices | $3,629,000 | 832 |
| Currency and coin in domestic offices | $5,955,000 | 570 |
| Balances due from depository institutions in U.S. | $4,013,000 | 1,534 |
| 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 | $21,449,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,668,000 | 1,204 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,713,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $8,656,000 | 733 |
| Collection in domestic offices | $3,035,000 | 869 |
| Currency and coin in domestic offices | $5,621,000 | 591 |
| Balances due from depository institutions in U.S. | $4,104,000 | 1,499 |
| 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 | $17,953,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,737,000 | 1,300 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,050,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $8,871,000 | 744 |
| Collection in domestic offices | $3,048,000 | 950 |
| Currency and coin in domestic offices | $5,823,000 | 551 |
| Balances due from depository institutions in U.S. | $4,199,000 | 1,462 |
| 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 | $30,980,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,974,000 | 1,350 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,838,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $6,858,000 | 944 |
| Collection in domestic offices | $2,432,000 | 1,035 |
| Currency and coin in domestic offices | $4,426,000 | 754 |
| Balances due from depository institutions in U.S. | $4,943,000 | 1,339 |
| 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 | $8,037,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,832,000 | 1,511 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,677,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $7,957,000 | 877 |
| Collection in domestic offices | $2,681,000 | 1,058 |
| Currency and coin in domestic offices | $5,276,000 | 626 |
| Balances due from depository institutions in U.S. | $4,405,000 | 1,446 |
| 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 | $9,315,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,403,000 | 1,455 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,582,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $9,739,000 | 700 |
| Collection in domestic offices | $3,882,000 | 836 |
| Currency and coin in domestic offices | $5,857,000 | 549 |
| Balances due from depository institutions in U.S. | $5,062,000 | 1,384 |
| 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 | $18,781,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,559,000 | 1,033 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,984,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $9,262,000 | 771 |
| Collection in domestic offices | $3,600,000 | 913 |
| Currency and coin in domestic offices | $5,662,000 | 589 |
| Balances due from depository institutions in U.S. | $6,239,000 | 1,148 |
| 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 | $27,483,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,457,000 | 1,188 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,021,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,161 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $5,341,000 | 604 |
| Balances due from depository institutions in U.S. | $19,960,000 | 448 |
| 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 | $30,705,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,501 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,760,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $10,883,000 | 743 |
| Collection in domestic offices | $5,779,000 | 820 |
| Currency and coin in domestic offices | $5,104,000 | 625 |
| Balances due from depository institutions in U.S. | $25,270,000 | 375 |
| 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 | $8,607,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,233,000 | 798 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,057,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $11,941,000 | 643 |
| Collection in domestic offices | $6,498,000 | 706 |
| Currency and coin in domestic offices | $5,443,000 | 578 |
| Balances due from depository institutions in U.S. | $33,802,000 | 290 |
| 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 | $45,314,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,417,000 | 739 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,781,000 | 1,424 |
| 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 | $3,357,000 | 3,598 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,481,000 | 1,755 |
| 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 | $3,929,000 | 3,200 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,473,000 | 1,490 |
| 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 | $3,410,000 | 3,473 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,552,000 | 2,015 |
| 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 | $3,530,000 | 3,333 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,454,000 | 1,826 |
| 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 | $3,425,000 | 3,956 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,835,000 | 1,627 |
| 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 | $4,238,000 | 3,059 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,059,000 | 1,608 |
| 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 | $4,235,000 | 3,097 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,068,000 | 2,070 |
| 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 | $3,662,000 | 3,524 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,216,000 | 2,053 |
| 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 | $3,025,000 | 4,127 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,702,000 | 2,356 |
| 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 | $4,648,000 | 2,886 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,916,000 | 3,144 |
| 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 | $3,618,000 | 3,412 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,013,000 | 2,510 |
| 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 | $3,342,000 | 3,573 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,396,000 | 2,002 |
| 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 | $3,863,000 | 3,067 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,620,000 | 2,534 |
| 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 | 3,667 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,752,000 | 2,601 |
| 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 | $2,504,000 | 4,511 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,822,000 | 2,053 |
| 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 | $2,805,000 | 4,205 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,909,000 | 2,320 |
| 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 | $2,900,000 | 4,469 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,835,000 | 2,116 |
| 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 | $3,396,000 | 3,700 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,878,000 | 2,153 |
| 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 | $5,090,000 | 2,820 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,053,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,370,000 | 1,127 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,161,000 | 4,427 |
| 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 | $5,010,000 | 2,979 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 4,561 |
| 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 | $3,980,000 | 3,436 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 4,979 |
| 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 | $3,635,000 | 3,948 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 4,863 |
| 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 | $3,789,000 | 3,732 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,531,000 | 6,010 |
| 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 | $2,414,000 | 5,175 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 5,035 |
| 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 | $3,103,000 | 4,058 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,932,000 | 3,863 |
| 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 | $4,886,000 | 2,992 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,474,000 | 4,828 |
| 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 | $3,450,000 | 3,860 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 4,986 |
| 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 | $3,621,000 | 4,030 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,617,000 | 4,748 |
| 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 | $3,617,000 | 3,814 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,915,000 | 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 | $4,915,000 | 3,178 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,470,000 | 4,258 |
| 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 | $4,470,000 | 3,303 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 4,336 |
| 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 | $4,714,000 | 3,388 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 4,524 |
| 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 | $4,294,000 | 3,523 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,472,000 | 4,340 |
| 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 | $4,472,000 | 3,353 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 4,969 |
| 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 | $3,501,000 | 3,903 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 6,097 |
| 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 | $2,584,000 | 4,958 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 4,879 |
| 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 | $3,899,000 | 3,763 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,955,000 | 4,914 |
| 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 | $3,955,000 | 3,802 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 5,029 |
| 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 | $3,905,000 | 3,775 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 5,430 |
| 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 | $3,690,000 | 4,252 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,960,000 | 5,231 |
| 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 | $3,960,000 | 3,945 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,186,000 | 4,627 |
| 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 | $5,186,000 | 3,385 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,802,000 | 4,766 |
| 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 | $4,802,000 | 3,470 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,001,000 | 3,947 |
| 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 | $6,001,000 | 2,840 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,765,000 | 4,564 |
| 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 | $4,765,000 | 3,391 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,159,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 4,023 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $1,662,000 | 1,947 |
| Balances due from depository institutions in U.S. | $7,456,000 | 965 |
| 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 | $23,000 | 2,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,159,000 | 1,737 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,235,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 3,597 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $2,891,000 | 2,229 |
| Balances due from depository institutions in U.S. | $5,287,000 | 1,273 |
| 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 | $30,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,235,000 | 2,051 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 3,919 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,715,000 | 1,684 |
| Balances due from depository institutions in U.S. | $3,379,000 | 2,540 |
| 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 | $26,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,124,000 | 2,922 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,484,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 3,942 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $1,842,000 | 1,733 |
| Balances due from depository institutions in U.S. | $3,593,000 | 2,083 |
| 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 | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,772 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,034,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 4,087 |
| Collection in domestic offices | $228,000 | 4,876 |
| Currency and coin in domestic offices | $1,709,000 | 1,931 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,857 |
| 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 | $6,034,000 | 2,671 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,865,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 4,456 |
| Collection in domestic offices | $42,000 | 6,580 |
| Currency and coin in domestic offices | $1,677,000 | 1,868 |
| Balances due from depository institutions in U.S. | $3,146,000 | 2,505 |
| 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 | $4,865,000 | 3,263 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,802,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 6,271 |
| Collection in domestic offices | $46,000 | 6,863 |
| Currency and coin in domestic offices | $961,000 | 3,232 |
| Balances due from depository institutions in U.S. | $2,795,000 | 2,701 |
| 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 | $3,802,000 | 4,153 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 7,009 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 6,094 |
| Collection in domestic offices | $58,000 | 6,852 |
| Currency and coin in domestic offices | $976,000 | 2,931 |
| Balances due from depository institutions in U.S. | $1,824,000 | 4,796 |
| 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 | $2,608,000 | 5,641 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 5,213 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 7,418 |
| Collection in domestic offices | $157,000 | 5,979 |
| Currency and coin in domestic offices | $584,000 | 4,531 |
| Balances due from depository institutions in U.S. | $3,849,000 | 2,608 |
| 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 | $3,340,000 | 4,958 |