Home > SULLIVAN BANK > Cash and Balances Due
SULLIVAN BANK, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,514,000 | 3,356 |
| 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 | $3,213,000 | 2,768 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,236,000 | 812 |
| 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 | $3,316,000 | 2,659 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,606,000 | 662 |
| 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 | $3,159,000 | 2,760 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,641,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 1,725 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,871,000 | 1,236 |
| 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 | $3,714,000 | 2,692 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,758,000 | 1,326 |
| 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 | $3,555,000 | 2,753 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,168,000 | 1,910 |
| 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 | $3,972,000 | 2,618 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,441,000 | 1,903 |
| 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 | $4,378,000 | 2,567 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,358,000 | 2,566 |
| 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 | $4,318,000 | 2,520 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,388,000 | 2,385 |
| 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 | $3,615,000 | 2,933 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,925,000 | 2,630 |
| 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 | $4,127,000 | 2,720 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,204,000 | 2,566 |
| 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 | $4,499,000 | 2,579 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,804,000 | 2,095 |
| 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 | $3,563,000 | 3,042 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,715,000 | 3,263 |
| 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 | $3,232,000 | 3,014 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,193,000 | 1,546 |
| 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 | $3,844,000 | 2,749 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,514,000 | 1,909 |
| 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 | $5,105,000 | 2,124 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,846,000 | 3,348 |
| 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 | $3,472,000 | 2,835 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,411,000 | 3,097 |
| 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 | $4,827,000 | 2,252 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,963,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 2,473 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,592,000 | 1,734 |
| 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 | $4,386,000 | 2,295 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,872,000 | 3,234 |
| 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 | 2,574 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,289,000 | 2,848 |
| 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 | $3,653,000 | 2,642 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,120,000 | 2,135 |
| 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 | $4,237,000 | 2,428 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,936,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,426,000 | 2,793 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,298,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $4,303,000 | 1,306 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,303,000 | 752 |
| Balances due from depository institutions in U.S. | $3,891,000 | 1,434 |
| 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 | $104,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,303,000 | 2,634 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,572,000 | 2,372 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,702,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $4,778,000 | 1,223 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,778,000 | 631 |
| Balances due from depository institutions in U.S. | $4,127,000 | 1,430 |
| 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 | $797,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 2,323 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,347,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,425,000 | 3,046 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,572,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 1,428 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,647,000 | 876 |
| Balances due from depository institutions in U.S. | $2,911,000 | 1,698 |
| 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 | $1,014,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,647,000 | 3,071 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,509 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,119,000 | 982 |
| Balances due from depository institutions in U.S. | $3,961,000 | 1,552 |
| 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 | $331,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 3,307 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,441,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,484 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,438,000 | 1,009 |
| Balances due from depository institutions in U.S. | $2,619,000 | 1,757 |
| 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 | $385,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 3,075 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,456 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,438,000 | 985 |
| Balances due from depository institutions in U.S. | $2,606,000 | 1,742 |
| 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 | $566,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 3,036 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,275,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $3,436,000 | 1,438 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,436,000 | 927 |
| Balances due from depository institutions in U.S. | $3,674,000 | 1,546 |
| 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 | $165,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,436,000 | 3,229 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,571 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,043,000 | 1,097 |
| Balances due from depository institutions in U.S. | $3,154,000 | 1,619 |
| 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 | $391,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,043,000 | 3,376 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | $3,546,000 | 1,473 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,546,000 | 921 |
| Balances due from depository institutions in U.S. | $2,639,000 | 1,748 |
| 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 | $756,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,105 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,090,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 1,411 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,804,000 | 839 |
| Balances due from depository institutions in U.S. | $2,805,000 | 1,726 |
| 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 | $481,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,810,000 | 2,048 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,484 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,483,000 | 963 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,594 |
| 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 | $1,023,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,299,000 | 1,988 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,999,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,531 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,263,000 | 997 |
| Balances due from depository institutions in U.S. | $3,316,000 | 1,601 |
| 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 | $1,420,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,026 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,194,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,475 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,749,000 | 841 |
| Balances due from depository institutions in U.S. | $3,322,000 | 1,620 |
| 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 | $2,123,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 2,084 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,379,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 1,413 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,073,000 | 759 |
| Balances due from depository institutions in U.S. | $3,625,000 | 1,603 |
| 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 | $1,681,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 1,925 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,381 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,169,000 | 816 |
| Balances due from depository institutions in U.S. | $3,139,000 | 1,632 |
| 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 | $1,806,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,608,000 | 2,010 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,470,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,517 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,378,000 | 939 |
| Balances due from depository institutions in U.S. | $6,157,000 | 1,198 |
| 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 | $934,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 1,935 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,538,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 1,531 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,102,000 | 982 |
| Balances due from depository institutions in U.S. | $5,902,000 | 1,240 |
| 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 | $3,534,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,076,000 | 2,091 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,564,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 1,237 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,259,000 | 687 |
| Balances due from depository institutions in U.S. | $6,566,000 | 1,196 |
| 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 | $5,739,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,229,000 | 1,468 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,614 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,909,000 | 1,115 |
| Balances due from depository institutions in U.S. | $8,653,000 | 1,016 |
| 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 | $655,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,575 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 5,291 |
| 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 | $4,800,000 | 2,768 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,343,000 | 4,796 |
| 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 | $6,272,000 | 2,188 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,735,000 | 5,494 |
| 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 | $4,600,000 | 2,895 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,884,000 | 4,974 |
| 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 | $5,142,000 | 2,750 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,358,000 | 5,074 |
| 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 | $4,736,000 | 2,839 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,076,000 | 5,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,200,000 | 3,033 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 4,194 |
| 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 | $4,175,000 | 2,997 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,287,000 | 5,267 |
| 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 | $3,788,000 | 3,108 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,872,000 | 5,495 |
| 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 | $4,105,000 | 3,093 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 5,323 |
| 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 | $4,796,000 | 2,737 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 5,377 |
| 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 | $4,960,000 | 2,622 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,400,000 | 4,276 |
| 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 | $4,775,000 | 2,964 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 4,356 |
| 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 | $6,420,000 | 2,084 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 5,137 |
| 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 | $4,705,000 | 3,029 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,814,000 | 5,583 |
| 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 | $3,814,000 | 3,651 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,873,000 | 3,621 |
| 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 | $6,873,000 | 2,212 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,202,000 | 3,908 |
| 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 | $5,202,000 | 2,752 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 3,534 |
| 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 | $6,208,000 | 2,526 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,772,000 | 3,763 |
| 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 | $5,772,000 | 2,639 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,242 |
| 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 | $6,494,000 | 2,392 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 2,190 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,937,000 | 3,563 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 3,828 |
| 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 | $4,994,000 | 2,854 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,405,000 | 3,356 |
| 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 | $6,405,000 | 2,539 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,552,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,552,000 | 2,701 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 3,534 |
| 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 | $5,876,000 | 2,747 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,265,000 | 2,657 |
| 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 | $5,315,000 | 2,887 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 2,890 |
| 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 | $7,932,000 | 2,172 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,165,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,165,000 | 3,074 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 3,918 |
| 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 | $5,133,000 | 3,001 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,293,000 | 4,335 |
| 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 | $4,293,000 | 3,322 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,529,000 | 4,266 |
| 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 | $4,529,000 | 3,171 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,049,000 | 4,064 |
| 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 | $5,049,000 | 3,008 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,846,000 | 4,279 |
| 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 | $4,846,000 | 3,203 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,800,000 | 4,376 |
| 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 | $4,800,000 | 3,192 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 5,037 |
| 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 | $4,127,000 | 3,892 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,613,000 | 4,069 |
| 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 | $5,613,000 | 2,939 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,236,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,236,000 | 2,531 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,002,000 | 4,610 |
| 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 | $5,002,000 | 3,334 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,600,000 | 4,167 |
| 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 | $5,600,000 | 3,017 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,091,000 | 4,332 |
| 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 | $5,091,000 | 3,204 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $2,285,000 | 3,238 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,285,000 | 1,372 |
| Balances due from depository institutions in U.S. | $2,298,000 | 3,097 |
| 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 | $4,583,000 | 3,268 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,968,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 3,186 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $3,327,000 | 1,876 |
| Balances due from depository institutions in U.S. | $1,622,000 | 3,903 |
| 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 | $17,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 3,402 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 6,021 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 4,259 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,527,000 | 1,924 |
| Balances due from depository institutions in U.S. | $1,382,000 | 5,012 |
| 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 | $61,000 | 2,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,970,000 | 4,719 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 3,916 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $1,872,000 | 1,704 |
| Balances due from depository institutions in U.S. | $2,593,000 | 2,860 |
| 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 | $34,000 | 2,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 3,472 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,765,000 | 5,113 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 4,582 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $1,618,000 | 2,055 |
| Balances due from depository institutions in U.S. | $2,063,000 | 3,582 |
| 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 | $68,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,765,000 | 4,118 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 5,587 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 5,916 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $1,058,000 | 2,931 |
| Balances due from depository institutions in U.S. | $2,381,000 | 3,212 |
| 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 | $68,000 | 2,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 4,436 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 5,370 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,994 |
| Collection in domestic offices | $47,000 | 6,834 |
| Currency and coin in domestic offices | $1,044,000 | 2,994 |
| Balances due from depository institutions in U.S. | $1,860,000 | 4,104 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $630,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 4,373 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,303,000 | 8,101 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 6,437 |
| Collection in domestic offices | $150,000 | 5,856 |
| Currency and coin in domestic offices | $792,000 | 3,592 |
| Balances due from depository institutions in U.S. | $1,361,000 | 6,030 |
| 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 | $2,204,000 | 6,455 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,007,000 | 7,379 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 7,204 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $750,000 | 3,620 |
| Balances due from depository institutions in U.S. | $2,221,000 | 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 | $2,708,000 | 6,008 |