Home > The Friendship State Bank > Cash and Balances Due
The Friendship State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,795,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,756,000 | 1,337 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,858,000 | 2,540 |
| 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 | $11,119,000 | 1,008 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,153,000 | 2,507 |
| 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 | $11,324,000 | 1,023 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,272,000 | 2,721 |
| 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 | $11,030,000 | 1,023 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,326,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,670,000 | 1,286 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,520,000 | 2,787 |
| 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 | $10,053,000 | 1,236 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,309,000 | 2,697 |
| 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 | $10,992,000 | 1,164 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,713,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,003,000 | 1,841 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,236,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,188,000 | 1,730 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,302,000 | 3,459 |
| 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 | $3,922,000 | 2,816 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,266,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,029,000 | 1,385 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,141,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,409,000 | 1,202 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,365,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,508,000 | 1,088 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,898,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,908,000 | 901 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,402,000 | 2,948 |
| 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 | $11,230,000 | 1,097 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,395,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,353,000 | 1,256 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,453,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,516,000 | 1,475 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,596,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,657,000 | 1,742 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,108,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,592,000 | 1,611 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,504,000 | 2,959 |
| 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 | $3,703,000 | 2,600 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,489,000 | 2,670 |
| 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 | $4,420,000 | 2,490 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,383,000 | 2,440 |
| 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 | $5,228,000 | 1,996 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,834,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 1,351 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,793,000 | 2,634 |
| 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 | $4,051,000 | 2,421 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,124,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $5,916,000 | 1,094 |
| Collection in domestic offices | $3,600,000 | 939 |
| Currency and coin in domestic offices | $2,316,000 | 1,328 |
| Balances due from depository institutions in U.S. | $14,369,000 | 642 |
| 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 | $839,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,931,000 | 1,991 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,327,000 | 2,472 |
| 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 | $5,202,000 | 2,098 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,244,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $6,061,000 | 1,060 |
| Collection in domestic offices | $3,691,000 | 911 |
| Currency and coin in domestic offices | $2,370,000 | 1,273 |
| Balances due from depository institutions in U.S. | $14,415,000 | 638 |
| 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 | $768,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 1,881 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,544,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,705,000 | 2,888 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,875,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,400 |
| Collection in domestic offices | $1,456,000 | 1,223 |
| Currency and coin in domestic offices | $2,369,000 | 1,323 |
| Balances due from depository institutions in U.S. | $10,666,000 | 867 |
| 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 | $384,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 2,983 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,654,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $5,099,000 | 1,143 |
| Collection in domestic offices | $2,949,000 | 1,003 |
| Currency and coin in domestic offices | $2,150,000 | 1,371 |
| Balances due from depository institutions in U.S. | $13,205,000 | 765 |
| 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 | $350,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,118,000 | 2,270 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,048,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 915 |
| Collection in domestic offices | $4,674,000 | 689 |
| Currency and coin in domestic offices | $2,383,000 | 1,363 |
| Balances due from depository institutions in U.S. | $11,688,000 | 823 |
| 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 | $303,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,067,000 | 1,650 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,306,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 1,779 |
| Collection in domestic offices | $330,000 | 1,405 |
| Currency and coin in domestic offices | $1,824,000 | 1,617 |
| Balances due from depository institutions in U.S. | $11,856,000 | 780 |
| 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 | $296,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,166,000 | 4,065 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,770,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,497 |
| Collection in domestic offices | $1,525,000 | 1,194 |
| Currency and coin in domestic offices | $1,642,000 | 1,647 |
| Balances due from depository institutions in U.S. | $12,339,000 | 739 |
| 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 | $264,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,182,000 | 3,424 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,301,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,813 |
| Collection in domestic offices | $623,000 | 1,357 |
| Currency and coin in domestic offices | $1,475,000 | 1,749 |
| Balances due from depository institutions in U.S. | $10,970,000 | 811 |
| 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 | $233,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 4,181 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,768,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 1,624 |
| Collection in domestic offices | $1,284,000 | 1,286 |
| Currency and coin in domestic offices | $1,580,000 | 1,698 |
| Balances due from depository institutions in U.S. | $10,673,000 | 799 |
| 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 | $231,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,883,000 | 3,544 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,375,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,560 |
| Collection in domestic offices | $1,714,000 | 1,219 |
| Currency and coin in domestic offices | $1,410,000 | 1,769 |
| Balances due from depository institutions in U.S. | $9,028,000 | 947 |
| 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 | $223,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,144,000 | 3,407 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,624 |
| Collection in domestic offices | $1,412,000 | 1,263 |
| Currency and coin in domestic offices | $1,464,000 | 1,754 |
| Balances due from depository institutions in U.S. | $8,563,000 | 945 |
| 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 | $207,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 3,792 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,529,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 1,509 |
| Collection in domestic offices | $1,667,000 | 1,219 |
| Currency and coin in domestic offices | $1,703,000 | 1,630 |
| Balances due from depository institutions in U.S. | $5,953,000 | 1,206 |
| 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 | $206,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,370,000 | 3,269 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,894,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,450 |
| Collection in domestic offices | $2,027,000 | 1,249 |
| Currency and coin in domestic offices | $1,829,000 | 1,537 |
| Balances due from depository institutions in U.S. | $7,876,000 | 1,019 |
| 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 | $162,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,854,000 | 3,193 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,062,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 1,505 |
| Collection in domestic offices | $2,182,000 | 1,210 |
| Currency and coin in domestic offices | $1,347,000 | 1,772 |
| Balances due from depository institutions in U.S. | $6,372,000 | 1,213 |
| 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 | $161,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 3,442 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,197,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $3,623,000 | 1,470 |
| Collection in domestic offices | $2,015,000 | 1,172 |
| Currency and coin in domestic offices | $1,608,000 | 1,688 |
| Balances due from depository institutions in U.S. | $8,544,000 | 942 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 3,366 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,252,000 | 4,375 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 1,528 |
| Collection in domestic offices | $1,454,000 | 1,297 |
| Currency and coin in domestic offices | $1,879,000 | 1,509 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,407,000 | 3,550 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,308,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,612 |
| Collection in domestic offices | $1,168,000 | 1,299 |
| Currency and coin in domestic offices | $1,635,000 | 1,592 |
| Balances due from depository institutions in U.S. | $7,112,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $393,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 3,451 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,838,000 | 4,886 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,603 |
| Collection in domestic offices | $1,032,000 | 1,291 |
| Currency and coin in domestic offices | $1,596,000 | 1,607 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $365,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,813,000 | 3,927 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,369,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $4,767,000 | 1,304 |
| Collection in domestic offices | $3,293,000 | 1,049 |
| Currency and coin in domestic offices | $1,474,000 | 1,695 |
| Balances due from depository institutions in U.S. | $7,271,000 | 1,142 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $331,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,632,000 | 2,714 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,749,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $2,765,000 | 1,597 |
| Collection in domestic offices | $1,444,000 | 1,237 |
| Currency and coin in domestic offices | $1,321,000 | 1,722 |
| Balances due from depository institutions in U.S. | $10,653,000 | 839 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $331,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,322,000 | 3,714 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,330,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,460 |
| Collection in domestic offices | $1,762,000 | 1,191 |
| Currency and coin in domestic offices | $1,501,000 | 1,629 |
| Balances due from depository institutions in U.S. | $8,736,000 | 977 |
| 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 | $331,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,608,000 | 3,551 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,007,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 1,671 |
| Collection in domestic offices | $1,191,000 | 1,271 |
| Currency and coin in domestic offices | $1,288,000 | 1,726 |
| Balances due from depository institutions in U.S. | $7,228,000 | 1,116 |
| 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 | $300,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,636,000 | 4,385 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,898,000 | 3,650 |
| 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 | $2,105,000 | 5,088 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,294,000 | 3,568 |
| 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 | $1,758,000 | 5,397 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,983,000 | 3,712 |
| 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 | $1,675,000 | 5,447 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 4,104 |
| 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 | $2,005,000 | 4,990 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 3,867 |
| 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 | $1,438,000 | 5,728 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,773,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,794,000 | 5,391 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,170,000 | 3,695 |
| 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 | $1,959,000 | 5,212 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,227,000 | 3,862 |
| 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 | $1,696,000 | 5,555 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,409,000 | 3,656 |
| 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 | $1,494,000 | 6,166 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,299,000 | 3,445 |
| 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 | $1,890,000 | 5,400 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,328,000 | 3,597 |
| 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 | $1,836,000 | 5,687 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,767,000 | 2,843 |
| 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 | $1,960,000 | 5,584 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,881,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 2,250 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,399,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,763 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,419,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 2,222 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,085,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 2,192 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,714,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,604,000 | 2,061 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,328,000 | 3,500 |
| 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 | $4,878,000 | 2,837 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,797,000 | 3,953 |
| 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 | $4,724,000 | 3,090 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,331 |
| 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 | $5,885,000 | 2,476 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,386,000 | 3,362 |
| 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 | $5,695,000 | 2,815 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,191 |
| 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 | $4,615,000 | 3,130 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,298,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 2,423 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,262,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,217,000 | 2,935 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,248,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,180,000 | 2,374 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 3,837 |
| 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 | $5,190,000 | 3,064 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,139,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,085,000 | 2,271 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,362,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 2,382 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,890,000 | 2,188 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,932,000 | 3,573 |
| 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 | $5,897,000 | 2,650 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,611,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,585,000 | 2,160 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,844,000 | 3,772 |
| 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 | $5,745,000 | 2,729 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,522,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,138,000 | 2,413 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,407,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,018,000 | 2,439 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,085,000 | 2,593 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,704,000 | 4,235 |
| 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 | $5,429,000 | 3,119 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,438,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,405,000 | 2,677 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 4,213 |
| 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 | $5,103,000 | 3,199 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $4,226,000 | 1,980 |
| Collection in domestic offices | $3,467,000 | 1,353 |
| Currency and coin in domestic offices | $759,000 | 3,933 |
| Balances due from depository institutions in U.S. | $458,000 | 7,084 |
| 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 | $4,533,000 | 3,306 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,497 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 4,029 |
| Collection in domestic offices | $1,893,000 | 1,731 |
| Currency and coin in domestic offices | $656,000 | 6,248 |
| Balances due from depository institutions in U.S. | $116,000 | 8,907 |
| 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 | $2,606,000 | 5,624 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,190,000 | 4,751 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 6,592 |
| Collection in domestic offices | $170,000 | 4,584 |
| Currency and coin in domestic offices | $503,000 | 5,037 |
| Balances due from depository institutions in U.S. | $3,517,000 | 2,463 |
| 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 | $3,908,000 | 3,781 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 6,102 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,000 |
| Collection in domestic offices | $165,000 | 4,816 |
| Currency and coin in domestic offices | $482,000 | 5,496 |
| Balances due from depository institutions in U.S. | $2,120,000 | 3,395 |
| 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 | $2,538,000 | 5,295 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 8,995 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 8,185 |
| Collection in domestic offices | $61,000 | 6,016 |
| Currency and coin in domestic offices | $406,000 | 6,228 |
| Balances due from depository institutions in U.S. | $923,000 | 6,227 |
| 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 | $1,322,000 | 8,094 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 8,434 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 8,400 |
| Collection in domestic offices | $64,000 | 6,189 |
| Currency and coin in domestic offices | $381,000 | 6,389 |
| Balances due from depository institutions in U.S. | $1,342,000 | 5,132 |
| 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 | $1,733,000 | 7,270 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,611,000 | 6,938 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,003 |
| Collection in domestic offices | $61,000 | 6,582 |
| Currency and coin in domestic offices | $348,000 | 6,911 |
| Balances due from depository institutions in U.S. | $2,202,000 | 3,508 |
| 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 | $2,580,000 | 5,776 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,273,000 | 10,808 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 9,174 |
| Collection in domestic offices | $63,000 | 6,770 |
| Currency and coin in domestic offices | $355,000 | 6,738 |
| Balances due from depository institutions in U.S. | $855,000 | 7,948 |
| 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 | $1,273,000 | 9,045 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,464,000 | 11,045 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 10,655 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $244,000 | 8,046 |
| Balances due from depository institutions in U.S. | $1,190,000 | 7,412 |
| 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 | $1,364,000 | 9,420 |