Home > Susser Bank > Cash and Balances Due
Susser Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $481,070,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $13,548,000 | 403 |
| Collection in domestic offices | $9,087,000 | 323 |
| Currency and coin in domestic offices | $4,461,000 | 449 |
| Balances due from depository institutions in U.S. | $79,352,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $388,170,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,315,000 | 762 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $369,396,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $12,723,000 | 426 |
| Collection in domestic offices | $7,562,000 | 352 |
| Currency and coin in domestic offices | $5,161,000 | 423 |
| Balances due from depository institutions in U.S. | $38,256,000 | 178 |
| 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 | $318,418,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,242,000 | 854 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,981,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $13,781,000 | 410 |
| Collection in domestic offices | $10,954,000 | 308 |
| Currency and coin in domestic offices | $2,827,000 | 561 |
| Balances due from depository institutions in U.S. | $36,732,000 | 190 |
| 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 | $217,468,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,189,000 | 817 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,530,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $13,115,000 | 411 |
| Collection in domestic offices | $10,480,000 | 311 |
| Currency and coin in domestic offices | $2,635,000 | 587 |
| Balances due from depository institutions in U.S. | $49,917,000 | 151 |
| 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 | $169,498,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,643,000 | 829 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,495,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $11,584,000 | 453 |
| Collection in domestic offices | $8,702,000 | 350 |
| Currency and coin in domestic offices | $2,882,000 | 578 |
| Balances due from depository institutions in U.S. | $62,938,000 | 127 |
| 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 | $231,972,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,846,000 | 1,055 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,443,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $12,760,000 | 428 |
| Collection in domestic offices | $10,158,000 | 331 |
| Currency and coin in domestic offices | $2,602,000 | 603 |
| Balances due from depository institutions in U.S. | $59,631,000 | 149 |
| 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 | $155,052,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,022,000 | 960 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,451,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $12,794,000 | 446 |
| Collection in domestic offices | $10,455,000 | 325 |
| Currency and coin in domestic offices | $2,339,000 | 659 |
| Balances due from depository institutions in U.S. | $28,469,000 | 259 |
| 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 | $89,188,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,808,000 | 1,016 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,930,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $11,643,000 | 449 |
| Collection in domestic offices | $9,415,000 | 318 |
| Currency and coin in domestic offices | $2,228,000 | 675 |
| Balances due from depository institutions in U.S. | $14,737,000 | 437 |
| 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 | $233,550,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,643,000 | 1,143 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,799,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 638 |
| Collection in domestic offices | $2,231,000 | 490 |
| Currency and coin in domestic offices | $1,900,000 | 695 |
| Balances due from depository institutions in U.S. | $13,226,000 | 472 |
| 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 | $325,441,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 2,593 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,462,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $5,766,000 | 627 |
| Collection in domestic offices | $4,157,000 | 471 |
| Currency and coin in domestic offices | $1,609,000 | 745 |
| Balances due from depository institutions in U.S. | $12,481,000 | 509 |
| 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 | $233,215,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,220 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $299,576,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $6,903,000 | 595 |
| Collection in domestic offices | $5,355,000 | 441 |
| Currency and coin in domestic offices | $1,548,000 | 753 |
| Balances due from depository institutions in U.S. | $14,097,000 | 493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $278,576,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,914,000 | 1,911 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $330,843,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $6,321,000 | 591 |
| Collection in domestic offices | $4,807,000 | 437 |
| Currency and coin in domestic offices | $1,514,000 | 749 |
| Balances due from depository institutions in U.S. | $3,173,000 | 771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $321,349,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 2,014 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,100,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $4,755,000 | 678 |
| Collection in domestic offices | $3,475,000 | 520 |
| Currency and coin in domestic offices | $1,280,000 | 780 |
| Balances due from depository institutions in U.S. | $3,043,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $222,302,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,755,000 | 2,552 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,842,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 611 |
| Collection in domestic offices | $4,728,000 | 460 |
| Currency and coin in domestic offices | $1,528,000 | 761 |
| Balances due from depository institutions in U.S. | $740,000 | 906 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $225,846,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,256,000 | 1,911 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,631,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $11,390,000 | 482 |
| Collection in domestic offices | $9,495,000 | 348 |
| Currency and coin in domestic offices | $1,895,000 | 739 |
| Balances due from depository institutions in U.S. | $1,034,000 | 882 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,207,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,390,000 | 1,083 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,753,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $28,433,000 | 275 |
| Collection in domestic offices | $4,937,000 | 414 |
| Currency and coin in domestic offices | $23,496,000 | 204 |
| Balances due from depository institutions in U.S. | $1,016,000 | 892 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,304,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,433,000 | 422 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,432,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $6,871,000 | 649 |
| Collection in domestic offices | $5,207,000 | 498 |
| Currency and coin in domestic offices | $1,664,000 | 802 |
| Balances due from depository institutions in U.S. | $31,243,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,318,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,871,000 | 1,599 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,026,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $8,277,000 | 647 |
| Collection in domestic offices | $7,061,000 | 507 |
| Currency and coin in domestic offices | $1,216,000 | 858 |
| Balances due from depository institutions in U.S. | $20,934,000 | 375 |
| 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 | $73,815,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,438 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,272,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $6,211,000 | 768 |
| Collection in domestic offices | $4,864,000 | 611 |
| Currency and coin in domestic offices | $1,347,000 | 960 |
| Balances due from depository institutions in U.S. | $31,337,000 | 286 |
| 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 | $21,724,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 1,643 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,646,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 1,070 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,347,000 | 973 |
| Balances due from depository institutions in U.S. | $36,879,000 | 232 |
| 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 | $21,420,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,720,000 | 1,388 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,954,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 1,106 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,280,000 | 1,021 |
| Balances due from depository institutions in U.S. | $22,972,000 | 328 |
| 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 | $22,702,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 2,740 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,180,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 1,113 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,154,000 | 1,028 |
| Balances due from depository institutions in U.S. | $14,261,000 | 448 |
| 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 | $31,765,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,179,000 | 2,012 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,720,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,104 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,371,000 | 1,005 |
| Balances due from depository institutions in U.S. | $3,463,000 | 859 |
| 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 | $35,886,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 2,280 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,834,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 1,101 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,537,000 | 988 |
| Balances due from depository institutions in U.S. | $2,877,000 | 927 |
| 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 | $64,420,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 2,344 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,983,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 1,908 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,363,000 | 1,728 |
| Balances due from depository institutions in U.S. | $12,419,000 | 724 |
| 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 | $2,201,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 2,508 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,243,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 1,184 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,123,000 | 1,099 |
| Balances due from depository institutions in U.S. | $35,856,000 | 213 |
| 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 | $1,264,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,877,000 | 3,350 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,353,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 1,963 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,204,000 | 1,783 |
| Balances due from depository institutions in U.S. | $34,938,000 | 258 |
| 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 | $2,211,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,093,000 | 2,667 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,804,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 1,244 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,353,000 | 1,124 |
| Balances due from depository institutions in U.S. | $34,386,000 | 226 |
| 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 | $2,065,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,700,000 | 2,892 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,877,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,011 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,221,000 | 1,827 |
| Balances due from depository institutions in U.S. | $39,931,000 | 231 |
| 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 | $2,725,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,740,000 | 3,662 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,862,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,050 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,015,000 | 1,881 |
| Balances due from depository institutions in U.S. | $42,596,000 | 217 |
| 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 | $2,251,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,118,000 | 3,311 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,627,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 2,011 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,296,000 | 1,826 |
| Balances due from depository institutions in U.S. | $31,164,000 | 319 |
| 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 | $4,167,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,288,000 | 3,167 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,181,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,032 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,197,000 | 1,860 |
| Balances due from depository institutions in U.S. | $33,137,000 | 298 |
| 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 | $1,847,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,875,000 | 2,770 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,138,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 1,991 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,272,000 | 1,800 |
| Balances due from depository institutions in U.S. | $33,436,000 | 292 |
| 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 | $2,430,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,365,000 | 3,277 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,161,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,193 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $575,000 | 2,106 |
| Balances due from depository institutions in U.S. | $34,459,000 | 279 |
| 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 | $1,126,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,702,000 | 3,643 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,042,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,129 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $875,000 | 1,994 |
| Balances due from depository institutions in U.S. | $27,520,000 | 336 |
| 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 | $2,647,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000 | 3,584 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,247,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,167 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $843,000 | 2,033 |
| Balances due from depository institutions in U.S. | $19,793,000 | 510 |
| 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 | $1,611,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 4,365 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,738,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,091 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $996,000 | 1,936 |
| Balances due from depository institutions in U.S. | $27,366,000 | 352 |
| 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 | $376,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 3,612 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,046,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,153 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $858,000 | 2,007 |
| Balances due from depository institutions in U.S. | $26,832,000 | 343 |
| 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 | $356,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 3,441 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,828,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,168 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $839,000 | 2,016 |
| Balances due from depository institutions in U.S. | $14,723,000 | 632 |
| 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 | $2,266,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,910,000 | 3,879 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,872,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 2,230 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $681,000 | 2,096 |
| Balances due from depository institutions in U.S. | $21,657,000 | 440 |
| 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 | $534,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,116,000 | 3,725 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,670,000 | 1,567 |
| 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 | $4,426,000 | 2,923 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,056,000 | 5,078 |
| 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 | $3,323,000 | 3,615 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,752,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,775,000 | 4,002 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 4,673 |
| 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 | $4,408,000 | 2,736 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,264,000 | 5,388 |
| 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 | $5,131,000 | 2,959 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 6,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 4,424 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,108,000 | 3,476 |
| 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 | $3,091,000 | 3,962 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,404,000 | 4,245 |
| 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 | $3,858,000 | 3,381 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 6,446 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $2,825,000 | 4,313 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,367,000 | 6,672 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,033,000 | 5,032 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,631 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 2,052 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,854,000 | 5,227 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,926,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 2,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 5,809 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,793,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,192,000 | 6,111 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,470,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $980,000 | 6,567 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 6,422 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 2,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 2,514 |
| 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 | $1,666,000 | 5,635 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,382,000 | 4,443 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 2,546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,268,000 | 6,204 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 5,243 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 2,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,188,000 | 2,070 |
| 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 | $1,235,000 | 6,540 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,843,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 2,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,287,000 | 2,032 |
| 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 | $1,447,000 | 6,056 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,975,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 2,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,880,000 | 1,882 |
| 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 | $522,000 | 7,671 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 2,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,979,000 | 1,855 |
| 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 | $1,146,000 | 6,771 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,753,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 2,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,158,000 | 1,255 |
| 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 | $1,595,000 | 6,172 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,158,000 | 1,197 |
| 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 | $967,000 | 7,042 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 2,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,202 |
| 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 | $1,289,000 | 6,690 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 2,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,259 |
| 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 | $1,943,000 | 5,678 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 6,768 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 2,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,708,000 | 6,101 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,202,000 | 7,386 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 2,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,110,000 | 6,816 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 7,551 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,017,000 | 7,053 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 7,399 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,108,000 | 6,895 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 6,383 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,153,000 | 7,099 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 6,179 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 5,420 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,093,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 2,008 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,938,000 | 5,779 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 6,595 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 2,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,835,000 | 5,873 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 5,910 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 2,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,845,000 | 6,124 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 7,483 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 2,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,383,000 | 6,711 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 6,812 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,164,000 | 7,865 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 2,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,047,000 | 7,298 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 6,059 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 1,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,573,000 | 6,524 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 7,103 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,374,000 | 6,856 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,868,000 | 5,931 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 2,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,000 | 8,671 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 5,932 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,719,000 | 5,405 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 1,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $955,000 | 7,884 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,093,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 1,923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,242,000 | 7,375 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 7,215 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 1,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,000 | 7,490 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 7,557 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 1,841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $1,657,000 | 6,789 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,309,000 | 8,313 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 1,958 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $778,000 | 8,351 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,164,000 | 8,608 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $487,000 | 8,991 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 8,656 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 5,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $858,000 | 8,267 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 6,696 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $424,000 | 9,745 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $528,000 | 10,125 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 8,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $206,000 | 8,741 |
| 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 | $284,000 | 10,083 |