Home > The Leaders Bank > Cash and Balances Due
The Leaders Bank, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,560,000 | 1,123 |
| 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 | $1,837,000 | 3,785 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,311,000 | 1,251 |
| 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 | $1,067,000 | 4,261 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,383,000 | 1,212 |
| 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 | $1,492,000 | 4,068 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,940,000 | 1,212 |
| 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 | $1,275,000 | 4,258 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,830,000 | 1,634 |
| 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 | $2,104,000 | 3,695 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,275,000 | 1,683 |
| 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 | $1,738,000 | 3,989 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,915,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,633,000 | 4,030 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,432,000 | 1,564 |
| 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 | $1,750,000 | 3,941 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,311,000 | 1,056 |
| 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 | $1,809,000 | 3,918 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,983,000 | 872 |
| 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 | $1,965,000 | 3,783 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,800,000 | 1,683 |
| 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 | $2,118,000 | 3,709 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,587,000 | 1,518 |
| 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 | $1,456,000 | 4,223 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,550,000 | 1,798 |
| 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 | $1,084,000 | 4,610 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,580,000 | 1,957 |
| 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 | $1,364,000 | 4,468 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,610,000 | 2,417 |
| 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 | $1,531,000 | 4,255 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,779,000 | 2,480 |
| 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 | $1,097,000 | 4,748 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,012,000 | 2,165 |
| 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 | $1,182,000 | 4,695 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,296,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 2,059 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $598,000 | 1,975 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,739 |
| 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 | $16,783,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,091,000 | 4,937 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,565,000 | 2,167 |
| 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 | $1,322,000 | 4,663 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,489,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,083 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $672,000 | 1,984 |
| Balances due from depository institutions in U.S. | $2,006,000 | 1,744 |
| 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 | $13,811,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 4,672 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,930,000 | 3,356 |
| 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 | $1,017,000 | 5,116 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,043,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,186 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $550,000 | 2,109 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,849 |
| 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 | $19,620,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,014,000 | 5,206 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,660,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,169 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $614,000 | 2,081 |
| Balances due from depository institutions in U.S. | $3,013,000 | 1,693 |
| 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 | $26,033,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,051,000 | 4,182 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,741,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,057 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,105,000 | 1,901 |
| Balances due from depository institutions in U.S. | $2,002,000 | 1,868 |
| 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 | $22,634,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,564,000 | 4,678 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,469,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 2,124 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $878,000 | 1,995 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,871 |
| 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 | $27,712,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,000 | 5,023 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,689,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 2,042 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,079,000 | 1,889 |
| Balances due from depository institutions in U.S. | $1,831,000 | 1,877 |
| 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 | $31,779,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,440,000 | 4,942 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,658,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,055 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,084,000 | 1,899 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,776 |
| 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 | $23,304,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,477,000 | 4,852 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,707,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,091 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $981,000 | 1,940 |
| Balances due from depository institutions in U.S. | $1,996,000 | 1,883 |
| 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 | $15,730,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,729,000 | 4,639 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,696,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,125 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $972,000 | 1,962 |
| Balances due from depository institutions in U.S. | $4,323,000 | 1,484 |
| 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 | $21,401,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,895,000 | 2,912 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,388,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 2,043 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,208,000 | 1,854 |
| Balances due from depository institutions in U.S. | $4,385,000 | 1,423 |
| 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 | $11,795,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 2,905 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,527,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 2,155 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $856,000 | 2,009 |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,414 |
| 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 | $16,218,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,777,000 | 3,000 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,838,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,091 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,108,000 | 1,877 |
| Balances due from depository institutions in U.S. | $4,463,000 | 1,435 |
| 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 | $14,267,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,098,000 | 3,057 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,533,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,124 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,051,000 | 1,917 |
| Balances due from depository institutions in U.S. | $4,281,000 | 1,485 |
| 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 | $24,201,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,921,000 | 3,211 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,117,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,020 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,344,000 | 1,788 |
| Balances due from depository institutions in U.S. | $4,275,000 | 1,442 |
| 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 | $8,498,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,248,000 | 3,026 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,288,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 2,042 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,315,000 | 1,775 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,441 |
| 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 | $14,511,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,319,000 | 2,993 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,734,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,138 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $906,000 | 1,941 |
| Balances due from depository institutions in U.S. | $4,587,000 | 1,423 |
| 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 | $13,241,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 3,133 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,503,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,160 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $858,000 | 1,979 |
| Balances due from depository institutions in U.S. | $7,099,000 | 1,129 |
| 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 | $11,546,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,365,000 | 1,959 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,114,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 1,905 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,694,000 | 1,603 |
| Balances due from depository institutions in U.S. | $5,516,000 | 1,335 |
| 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 | $11,904,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,188,000 | 2,931 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,257,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,067 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,005,000 | 1,859 |
| Balances due from depository institutions in U.S. | $6,864,000 | 1,142 |
| 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 | $27,388,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,849,000 | 2,273 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,568,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 2,082 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $962,000 | 1,878 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,242 |
| 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 | $21,390,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,516,000 | 2,472 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,459,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 2,073 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,010,000 | 1,857 |
| Balances due from depository institutions in U.S. | $6,017,000 | 1,243 |
| 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 | $30,432,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,460,000 | 2,474 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,277,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 2,135 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,449,000 | 1,526 |
| Balances due from depository institutions in U.S. | $5,358,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $42,470,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,333,000 | 2,653 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,228,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 2,407 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $746,000 | 1,768 |
| Balances due from depository institutions in U.S. | $5,003,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $67,479,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 3,082 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,671,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,358 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $984,000 | 1,713 |
| Balances due from depository institutions in U.S. | $10,824,000 | 955 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $52,863,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,585,000 | 1,162 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,217,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,457 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $776,000 | 1,796 |
| Balances due from depository institutions in U.S. | $9,323,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $46,118,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,325 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,843,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,380 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $797,000 | 1,737 |
| Balances due from depository institutions in U.S. | $5,908,000 | 1,276 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $73,138,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 2,175 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,560,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,377 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $917,000 | 1,719 |
| Balances due from depository institutions in U.S. | $4,694,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $57,949,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,644,000 | 2,787 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,501,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 2,266 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,276,000 | 1,603 |
| Balances due from depository institutions in U.S. | $5,547,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $42,678,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 2,665 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,999,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,522 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $761,000 | 1,853 |
| Balances due from depository institutions in U.S. | $13,580,000 | 730 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $32,658,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,184 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,785,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,482 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $734,000 | 1,797 |
| Balances due from depository institutions in U.S. | $6,250,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,801,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 3,134 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,670,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,593 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $548,000 | 1,885 |
| Balances due from depository institutions in U.S. | $8,416,000 | 955 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,706,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,007,000 | 3,262 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,461,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,531 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $768,000 | 1,823 |
| Balances due from depository institutions in U.S. | $10,532,000 | 835 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,161,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 2,827 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,560,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,545 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $769,000 | 1,830 |
| Balances due from depository institutions in U.S. | $12,883,000 | 694 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,908,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 3,182 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,710,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 2,443 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $868,000 | 1,736 |
| Balances due from depository institutions in U.S. | $9,329,000 | 731 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,513,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,938,000 | 2,535 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,606,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,407 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $947,000 | 1,692 |
| Balances due from depository institutions in U.S. | $11,144,000 | 596 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $515,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,790,000 | 2,145 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,730,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,685 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $393,000 | 1,909 |
| Balances due from depository institutions in U.S. | $16,126,000 | 439 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,211,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,451,000 | 2,137 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,532,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,719 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $357,000 | 1,929 |
| Balances due from depository institutions in U.S. | $17,145,000 | 439 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,030,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,742 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,661,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,614 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $395,000 | 1,859 |
| Balances due from depository institutions in U.S. | $30,854,000 | 221 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $412,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,482,000 | 3,363 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,829,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,727 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $172,000 | 1,925 |
| Balances due from depository institutions in U.S. | $12,366,000 | 484 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $291,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,231,000 | 3,207 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 2,750 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $194,000 | 1,954 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,415 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $259,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 4,582 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,749 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $222,000 | 1,948 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $288,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,000 | 3,939 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,750,000 | 1,950 |
| 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 | $3,660,000 | 4,002 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,222,000 | 4,281 |
| 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 | $4,083,000 | 3,446 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 5,223 |
| 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 | $3,117,000 | 4,436 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,865,000 | 1,081 |
| 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 | $2,441,000 | 5,029 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,463 |
| 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 | $2,198,000 | 5,605 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 6,635 |
| 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 | $1,953,000 | 5,822 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,529,000 | 3,260 |
| 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 | $2,409,000 | 5,131 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,669,000 | 3,093 |
| 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 | $4,492,000 | 3,198 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,938,000 | 1,497 |
| 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 | $2,800,000 | 4,670 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,643,000 | 1,338 |
| 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 | $3,058,000 | 4,522 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 6,996 |
| 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 | $1,923,000 | 6,008 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,878,000 | 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 | $1,345,000 | 7,004 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,548,000 | 7,829 |
| 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 | $1,533,000 | 6,921 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,933,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,918,000 | 3,986 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,273,000 | 8,286 |
| 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 | $1,258,000 | 7,475 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 7,256 |
| 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 | $2,104,000 | 6,070 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,000 | 7,865 |
| 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 | $1,524,000 | 7,066 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 8,235 |
| 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 | $1,388,000 | 7,284 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,141,000 | 8,452 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 8,724 |
| Collection in domestic offices | $50,000 | 5,066 |
| Currency and coin in domestic offices | $149,000 | 7,706 |
| Balances due from depository institutions in U.S. | $942,000 | 5,527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,141,000 | 7,628 |