Home > Standard Bank > Cash and Balances Due
Standard Bank, Cash and Balances Due
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,269,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $5,791,000 | 612 |
| Collection in domestic offices | $1,980,000 | 544 |
| Currency and coin in domestic offices | $3,811,000 | 535 |
| Balances due from depository institutions in U.S. | $1,491,000 | 809 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,987,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 2,043 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,398,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 582 |
| Collection in domestic offices | $2,922,000 | 500 |
| Currency and coin in domestic offices | $3,568,000 | 554 |
| Balances due from depository institutions in U.S. | $795,000 | 875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,113,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 1,952 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,715,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 659 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,767,000 | 532 |
| Balances due from depository institutions in U.S. | $3,312,000 | 721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,635,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,827,000 | 2,718 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,330,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $9,731,000 | 510 |
| Collection in domestic offices | $6,318,000 | 411 |
| Currency and coin in domestic offices | $3,413,000 | 568 |
| Balances due from depository institutions in U.S. | $3,185,000 | 755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,414,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,790,000 | 1,426 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,929,000 | 1,080 |
| 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 | $8,236,000 | 1,642 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,433,000 | 1,252 |
| 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 | $7,089,000 | 1,849 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,645,000 | 1,743 |
| 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 | $9,657,000 | 1,430 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,334,000 | 1,245 |
| 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 | $9,705,000 | 1,259 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,566,000 | 1,134 |
| 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 | $7,750,000 | 1,578 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,384,000 | 1,141 |
| 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 | $9,594,000 | 1,218 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,594,000 | 1,613 |
| 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 | 2,875 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,459,000 | 1,731 |
| 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 | $12,512,000 | 964 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,247,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 737 |
| Collection in domestic offices | $3,762,000 | 655 |
| Currency and coin in domestic offices | $3,070,000 | 721 |
| Balances due from depository institutions in U.S. | $941,000 | 1,077 |
| 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 | $9,474,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,864,000 | 979 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,895,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $11,229,000 | 559 |
| Collection in domestic offices | $8,088,000 | 452 |
| Currency and coin in domestic offices | $3,141,000 | 730 |
| Balances due from depository institutions in U.S. | $13,524,000 | 483 |
| 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 | $10,142,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,289,000 | 931 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,409,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $10,422,000 | 638 |
| Collection in domestic offices | $7,111,000 | 552 |
| Currency and coin in domestic offices | $3,311,000 | 756 |
| Balances due from depository institutions in U.S. | $1,831,000 | 1,011 |
| 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 | $4,156,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,482,000 | 1,131 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,725,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $12,658,000 | 535 |
| Collection in domestic offices | $9,449,000 | 440 |
| Currency and coin in domestic offices | $3,209,000 | 726 |
| Balances due from depository institutions in U.S. | $21,014,000 | 337 |
| 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 | $1,053,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,718,000 | 841 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,199,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $12,159,000 | 553 |
| Collection in domestic offices | $9,048,000 | 457 |
| Currency and coin in domestic offices | $3,111,000 | 741 |
| Balances due from depository institutions in U.S. | $15,953,000 | 419 |
| 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 | $87,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,219,000 | 899 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,451,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $10,039,000 | 566 |
| Collection in domestic offices | $6,645,000 | 452 |
| Currency and coin in domestic offices | $3,394,000 | 702 |
| Balances due from depository institutions in U.S. | $2,280,000 | 985 |
| 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 | $2,132,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,099,000 | 1,013 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,540,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $10,506,000 | 710 |
| Collection in domestic offices | $7,043,000 | 616 |
| Currency and coin in domestic offices | $3,463,000 | 941 |
| Balances due from depository institutions in U.S. | $1,423,000 | 1,836 |
| 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 | $4,611,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,566,000 | 1,141 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,488,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $12,748,000 | 511 |
| Collection in domestic offices | $9,500,000 | 423 |
| Currency and coin in domestic offices | $3,248,000 | 733 |
| Balances due from depository institutions in U.S. | $5,925,000 | 771 |
| 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 | $1,815,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,807,000 | 863 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,263,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $6,593,000 | 1,007 |
| Collection in domestic offices | $3,454,000 | 949 |
| Currency and coin in domestic offices | $3,139,000 | 996 |
| Balances due from depository institutions in U.S. | $5,310,000 | 1,290 |
| 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 | $8,360,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,268,000 | 1,144 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,934,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 1,199 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,802,000 | 1,028 |
| Balances due from depository institutions in U.S. | $11,132,000 | 588 |
| 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 | $1,802,000 | 4,326 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,875,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,830 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,924,000 | 1,524 |
| Balances due from depository institutions in U.S. | $8,951,000 | 987 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,924,000 | 4,352 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,560,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 1,841 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,786,000 | 1,539 |
| Balances due from depository institutions in U.S. | $16,774,000 | 605 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 4,420 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,887,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 1,711 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,473,000 | 1,324 |
| Balances due from depository institutions in U.S. | $13,414,000 | 722 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,473,000 | 3,818 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,964,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 1,882 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,817,000 | 1,621 |
| Balances due from depository institutions in U.S. | $21,147,000 | 462 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,817,000 | 4,411 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,552,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 1,819 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,942,000 | 1,513 |
| Balances due from depository institutions in U.S. | $9,610,000 | 903 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,942,000 | 4,439 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,039,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 1,742 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,325,000 | 1,370 |
| Balances due from depository institutions in U.S. | $13,714,000 | 648 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,325,000 | 3,982 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,197,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 1,822 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,069,000 | 1,460 |
| Balances due from depository institutions in U.S. | $6,128,000 | 1,205 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,069,000 | 4,317 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,933,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,824 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,074,000 | 1,459 |
| Balances due from depository institutions in U.S. | $6,859,000 | 1,152 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,074,000 | 4,371 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,575,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 1,803 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,204,000 | 1,429 |
| Balances due from depository institutions in U.S. | $4,371,000 | 1,427 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,204,000 | 4,413 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,791,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,787 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,166,000 | 1,393 |
| Balances due from depository institutions in U.S. | $6,625,000 | 1,132 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,166,000 | 4,340 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,061,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,868 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,911,000 | 1,501 |
| Balances due from depository institutions in U.S. | $6,150,000 | 1,225 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,911,000 | 4,788 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,517,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 1,956 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,693,000 | 1,619 |
| Balances due from depository institutions in U.S. | $12,824,000 | 715 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,693,000 | 5,109 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,244,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,691 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,631,000 | 1,235 |
| Balances due from depository institutions in U.S. | $5,613,000 | 1,236 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,631,000 | 4,139 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,934,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $2,559,000 | 1,704 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,559,000 | 1,202 |
| Balances due from depository institutions in U.S. | $13,375,000 | 700 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 4,272 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,250,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,741 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,243,000 | 1,297 |
| Balances due from depository institutions in U.S. | $14,007,000 | 644 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,000 | 4,496 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,778,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,740 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,179,000 | 1,321 |
| Balances due from depository institutions in U.S. | $11,599,000 | 781 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,179,000 | 4,542 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,143,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 1,818 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,086,000 | 1,428 |
| Balances due from depository institutions in U.S. | $8,057,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,086,000 | 5,131 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,728,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 1,867 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,729,000 | 1,517 |
| Balances due from depository institutions in U.S. | $16,999,000 | 559 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,729,000 | 5,284 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,508,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 1,807 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,891,000 | 1,455 |
| Balances due from depository institutions in U.S. | $8,617,000 | 986 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,891,000 | 5,110 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,236,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 1,871 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,688,000 | 1,538 |
| Balances due from depository institutions in U.S. | $16,548,000 | 562 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,000 | 5,473 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,379,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,825 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,408,000 | 1,149 |
| Balances due from depository institutions in U.S. | $9,971,000 | 989 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 4,750 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,657,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 1,968 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,869,000 | 1,293 |
| Balances due from depository institutions in U.S. | $10,788,000 | 965 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,869,000 | 5,238 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,213,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,978 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,040,000 | 1,321 |
| Balances due from depository institutions in U.S. | $11,173,000 | 931 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,040,000 | 4,981 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,583,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 2,066 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,786,000 | 1,404 |
| Balances due from depository institutions in U.S. | $10,797,000 | 925 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 5,294 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,085,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,919 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,001,000 | 1,278 |
| Balances due from depository institutions in U.S. | $7,084,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,001,000 | 4,900 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,935,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 1,987 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,052,000 | 1,308 |
| Balances due from depository institutions in U.S. | $36,883,000 | 326 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,000 | 5,060 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,599,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,875 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,413,000 | 1,171 |
| Balances due from depository institutions in U.S. | $14,186,000 | 764 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 4,615 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,085,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 1,838 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,576,000 | 1,129 |
| Balances due from depository institutions in U.S. | $19,509,000 | 556 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,576,000 | 4,431 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,075,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 1,886 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,401,000 | 1,139 |
| Balances due from depository institutions in U.S. | $15,674,000 | 640 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,401,000 | 4,969 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,379,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 1,767 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,871,000 | 1,034 |
| Balances due from depository institutions in U.S. | $9,508,000 | 872 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,871,000 | 4,201 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,369,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 2,007 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,247,000 | 1,257 |
| Balances due from depository institutions in U.S. | $24,122,000 | 416 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,247,000 | 5,142 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,815,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 2,003 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,268,000 | 1,239 |
| Balances due from depository institutions in U.S. | $17,547,000 | 535 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,268,000 | 5,176 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,138,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 1,964 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,287,000 | 1,234 |
| Balances due from depository institutions in U.S. | $12,851,000 | 553 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 5,232 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,796,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 2,001 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,121,000 | 1,224 |
| Balances due from depository institutions in U.S. | $16,675,000 | 439 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,121,000 | 5,266 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,718,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,939 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,398,000 | 1,135 |
| Balances due from depository institutions in U.S. | $12,320,000 | 561 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 5,193 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,687,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,982 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,191,000 | 1,221 |
| Balances due from depository institutions in U.S. | $16,496,000 | 452 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,191,000 | 5,348 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,226,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 1,964 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,160,000 | 1,278 |
| Balances due from depository institutions in U.S. | $8,066,000 | 743 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 5,468 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,908,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,881 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,251,000 | 1,152 |
| Balances due from depository institutions in U.S. | $15,657,000 | 390 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 5,027 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,600,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 2,091 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,753,000 | 1,366 |
| Balances due from depository institutions in U.S. | $10,847,000 | 582 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,753,000 | 5,837 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,234,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,930 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,271,000 | 1,166 |
| Balances due from depository institutions in U.S. | $13,963,000 | 480 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,271,000 | 5,056 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,999,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,875 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,432,000 | 1,152 |
| Balances due from depository institutions in U.S. | $15,567,000 | 457 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,432,000 | 5,223 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,952,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,893 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,274,000 | 1,140 |
| Balances due from depository institutions in U.S. | $15,678,000 | 411 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 5,204 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,156,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,854 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,409,000 | 1,098 |
| Balances due from depository institutions in U.S. | $17,747,000 | 409 |
| U.S. branches of foreign banks | $17,747,000 | 26 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,409,000 | 5,178 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,687,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,870 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,381,000 | 1,098 |
| Balances due from depository institutions in U.S. | $21,306,000 | 325 |
| U.S. branches of foreign banks | $21,306,000 | 27 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 5,093 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,190,000 | 1,671 |
| 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 | $1,729,000 | 6,271 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,238,000 | 1,619 |
| 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 | $1,459,000 | 6,591 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,660,000 | 2,328 |
| 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 | $1,714,000 | 6,143 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,814,000 | 2,732 |
| 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 | $1,450,000 | 6,520 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,061,000 | 1,758 |
| 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 | $1,435,000 | 6,777 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,075,000 | 2,045 |
| 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 | $1,774,000 | 6,189 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,383,000 | 1,106 |
| 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 | $1,700,000 | 6,378 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,502,000 | 1,409 |
| 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 | $1,955,000 | 5,921 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,473,000 | 1,215 |
| 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 | $1,802,000 | 6,505 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,045,000 | 1,203 |
| 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 | $1,761,000 | 6,510 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,616,000 | 538 |
| 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 | $1,247,000 | 7,490 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,287,000 | 616 |
| 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 | $1,250,000 | 7,455 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,001,000 | 602 |
| 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 | $1,679,000 | 6,767 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,466,000 | 850 |
| 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 | $1,872,000 | 6,419 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,966,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 3,895 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,755,000 | 1,840 |
| Balances due from depository institutions in U.S. | $6,211,000 | 1,167 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,755,000 | 6,328 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,572,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 3,613 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $2,883,000 | 2,235 |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,178 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,908,000 | 5,234 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,722,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 4,267 |
| Collection in domestic offices | $24,000 | 6,068 |
| Currency and coin in domestic offices | $1,500,000 | 1,960 |
| Balances due from depository institutions in U.S. | $15,198,000 | 506 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,524,000 | 7,065 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,539,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 4,805 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,410,000 | 2,322 |
| Balances due from depository institutions in U.S. | $8,129,000 | 880 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,443,000 | 7,392 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,148 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $969,000 | 3,365 |
| Balances due from depository institutions in U.S. | $6,233,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,013,000 | 8,973 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,481,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 6,349 |
| Collection in domestic offices | $164,000 | 5,325 |
| Currency and coin in domestic offices | $756,000 | 3,966 |
| Balances due from depository institutions in U.S. | $11,561,000 | 645 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,869,000 | 5,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,158,000 | 5,974 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 6,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $792,000 | 7,253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,088,000 | 9,339 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,499,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 6,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,883,000 | 4,662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,053,000 | 9,841 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,126,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 5,418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,071,000 | 3,361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,313,000 | 9,601 |