Home > Tempo Bank, A Federal Savings Bank > Cash and Balances Due
Tempo Bank, A Federal Savings Bank, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 4,590 |
| 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 | $3,165,000 | 3,076 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,000 | 4,626 |
| 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 | $2,985,000 | 3,101 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 4,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,730,000 | 3,902 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 4,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,999,000 | 3,774 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 4,871 |
| 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 | $2,254,000 | 3,589 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 4,839 |
| 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 | $2,589,000 | 3,510 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 4,884 |
| 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 | $2,232,000 | 3,572 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 4,822 |
| 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 | $2,952,000 | 3,188 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,515,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,515,000 | 4,164 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,404,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,404,000 | 4,237 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,528,000 | 5,135 |
| 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 | $1,528,000 | 4,188 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,446,000 | 4,237 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,584,000 | 5,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 4,127 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,334,000 | 5,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,334,000 | 4,479 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,699,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,699,000 | 4,104 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 5,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,899,000 | 3,998 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 5,489 |
| 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 | $1,363,000 | 4,493 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 5,450 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 4,148 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,936,000 | 5,485 |
| 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 | $1,936,000 | 4,080 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 5,549 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,923,000 | 4,165 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,047,000 | 5,612 |
| 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 | $2,047,000 | 4,087 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 5,453 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,202 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $476,000 | 2,134 |
| Balances due from depository institutions in U.S. | $2,497,000 | 1,762 |
| U.S. branches of foreign banks | $2,497,000 | 82 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,973,000 | 3,513 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 5,389 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,195 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $521,000 | 2,106 |
| Balances due from depository institutions in U.S. | $2,733,000 | 1,733 |
| U.S. branches of foreign banks | $2,733,000 | 84 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,254,000 | 3,214 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,198 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $607,000 | 2,114 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,827 |
| U.S. branches of foreign banks | $2,206,000 | 87 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,813,000 | 3,537 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,248,000 | 5,785 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,171 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $739,000 | 2,068 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,968 |
| U.S. branches of foreign banks | $1,509,000 | 95 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,248,000 | 3,989 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,458,000 | 5,520 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 2,184 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $555,000 | 2,101 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,677 |
| U.S. branches of foreign banks | $2,903,000 | 76 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 3,215 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,182 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $608,000 | 2,097 |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,827 |
| U.S. branches of foreign banks | $2,032,000 | 90 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 3,696 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,933,000 | 5,375 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 2,215 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $568,000 | 2,128 |
| Balances due from depository institutions in U.S. | $3,365,000 | 1,628 |
| U.S. branches of foreign banks | $3,365,000 | 79 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,933,000 | 2,824 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,673 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,247 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $527,000 | 2,157 |
| Balances due from depository institutions in U.S. | $3,070,000 | 1,687 |
| U.S. branches of foreign banks | $3,070,000 | 81 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 3,108 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 5,843 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 2,190 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $659,000 | 2,092 |
| Balances due from depository institutions in U.S. | $2,451,000 | 1,746 |
| U.S. branches of foreign banks | $2,451,000 | 86 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,110,000 | 3,646 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 5,656 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,226 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $599,000 | 2,122 |
| Balances due from depository institutions in U.S. | $2,929,000 | 1,680 |
| U.S. branches of foreign banks | $2,929,000 | 87 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,528,000 | 3,162 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 6,046 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,243 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $545,000 | 2,149 |
| Balances due from depository institutions in U.S. | $2,313,000 | 1,797 |
| U.S. branches of foreign banks | $2,313,000 | 84 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,858,000 | 3,908 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,014,000 | 5,815 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,249 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $594,000 | 2,143 |
| Balances due from depository institutions in U.S. | $3,420,000 | 1,641 |
| U.S. branches of foreign banks | $3,420,000 | 80 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,014,000 | 3,155 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 6,064 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,224 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $594,000 | 2,129 |
| Balances due from depository institutions in U.S. | $2,567,000 | 1,733 |
| U.S. branches of foreign banks | $2,567,000 | 77 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,735 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 6,185 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,231 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $600,000 | 2,122 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,772 |
| U.S. branches of foreign banks | $2,396,000 | 89 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,996,000 | 3,876 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 6,300 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,261 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $497,000 | 2,164 |
| Balances due from depository institutions in U.S. | $2,344,000 | 1,813 |
| U.S. branches of foreign banks | $2,344,000 | 90 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,841,000 | 3,942 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,563,000 | 6,493 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,282 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $469,000 | 2,190 |
| Balances due from depository institutions in U.S. | $2,094,000 | 1,905 |
| U.S. branches of foreign banks | $2,094,000 | 104 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,563,000 | 4,147 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 6,560 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,188 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $607,000 | 2,082 |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,862 |
| U.S. branches of foreign banks | $2,097,000 | 97 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,704,000 | 4,557 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,367,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,228 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $481,000 | 2,136 |
| Balances due from depository institutions in U.S. | $4,886,000 | 1,394 |
| U.S. branches of foreign banks | $4,886,000 | 75 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,367,000 | 2,484 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $569,000 | 7,207 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,206 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $569,000 | 2,095 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $569,000 | 6,831 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $561,000 | 7,267 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,214 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $561,000 | 2,096 |
| Balances due from depository institutions in U.S. | $0 | 2,418 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $561,000 | 6,880 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,580,000 | 1,299 |
| 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 | $418,000 | 7,091 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,880,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,329,000 | 878 |
| 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 | $474,000 | 7,083 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,702,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,936,000 | 742 |
| 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 | $843,000 | 6,651 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,524,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,269,000 | 734 |
| 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 | $760,000 | 6,776 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,739,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,361,000 | 697 |
| 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 | $596,000 | 7,044 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,692,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,947,000 | 953 |
| 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 | $860,000 | 6,760 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,305,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 2,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,544,000 | 1,656 |
| 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 | $788,000 | 6,932 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,771,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,720,000 | 1,994 |
| 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 | $543,000 | 7,389 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 2,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,902 |
| 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 | $927,000 | 6,967 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,748,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,960,000 | 1,323 |
| 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 | $593,000 | 7,420 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,966,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,102,000 | 1,323 |
| 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 | $1,070,000 | 6,819 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,930,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 2,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,792,000 | 1,206 |
| 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 | $595,000 | 7,628 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 2,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,207 |
| 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 | $555,000 | 7,764 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 2,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,525 |
| 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 | $565,000 | 7,732 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,159,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 2,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,593 |
| 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 | $448,000 | 8,000 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 5,519 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,105,000 | 1,867 |
| 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 | $432,000 | 8,032 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,231,000 | 1,436 |
| 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 | $454,000 | 8,043 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 4,495 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,438 |
| 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 | $454,000 | 8,001 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,653 |
| 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 | $357,000 | 8,228 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,959,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,696,000 | 1,583 |
| 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 | $455,000 | 8,129 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 5,144 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,529 |
| 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 | $441,000 | 8,234 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 2,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,382,000 | 1,374 |
| 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 | $372,000 | 8,331 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,635 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,278,000 | 1,680 |
| 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 | $337,000 | 8,432 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,502 |
| 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 | $617,000 | 7,997 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,474,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,601 |
| 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 | $523,000 | 8,265 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 2,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,621,000 | 1,417 |
| 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 | $584,000 | 8,149 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 6,313 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $658,000 | 1,696 |
| 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 | $490,000 | 8,310 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,349,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,699,000 | 1,382 |
| 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 | $544,000 | 8,254 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,272,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,243,000 | 1,417 |
| 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 | $428,000 | 8,537 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 6,283 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $870,000 | 1,564 |
| 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 | $628,000 | 8,215 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,581,000 | 6,253 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $686,000 | 1,644 |
| 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 | $596,000 | 8,345 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,178,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,572,000 | 1,415 |
| 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 | $477,000 | 8,563 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,537,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,686,000 | 1,129 |
| 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 | $494,000 | 8,664 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,549,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,221,000 | 1,242 |
| 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 | $523,000 | 8,635 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,204,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 2,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,001,000 | 1,269 |
| 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 | $444,000 | 8,790 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,820,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,550,000 | 1,339 |
| 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 | $440,000 | 8,856 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,657,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,542,000 | 1,264 |
| 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 | $442,000 | 8,895 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,125,000 | 5,043 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,285,000 | 1,216 |
| 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 | $400,000 | 9,120 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,426,000 | 6,233 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 7,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,308,000 | 4,637 |
| 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 | $468,000 | 9,194 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 6,023 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 6,508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,124,000 | 4,962 |
| 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 | $1,104,000 | 8,274 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,334,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 8,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $642,000 | 7,050 |
| 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 | $349,000 | 9,976 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,166,000 | 5,597 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 8,810 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $290,000 | 10,468 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 7,167 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 9,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,000 | 11,076 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,444,000 | 5,662 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 10,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $205,000 | 11,614 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,410,000 | 7,326 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 11,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $145,000 | 12,328 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 11,853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $134,000 | 13,035 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,000 | 6,424 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $155,000 | 13,607 |