Home > University Bank > Cash and Balances Due
University Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,863,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 881 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $267,000 | 791 |
| Balances due from depository institutions in U.S. | $712,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,884,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,000 | 4,381 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,859,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 888 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $224,000 | 804 |
| Balances due from depository institutions in U.S. | $461,000 | 863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,174,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,000 | 4,452 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,082,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 886 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $219,000 | 803 |
| Balances due from depository institutions in U.S. | $580,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,283,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $453,000 | 4,408 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,314,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 859 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $271,000 | 818 |
| Balances due from depository institutions in U.S. | $401,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,642,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $418,000 | 4,496 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,202,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 858 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $256,000 | 820 |
| Balances due from depository institutions in U.S. | $50,484,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,462,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $405,000 | 4,552 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,785,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 870 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $222,000 | 832 |
| Balances due from depository institutions in U.S. | $363,000 | 890 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,200,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,000 | 4,625 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,859,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 884 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $253,000 | 841 |
| Balances due from depository institutions in U.S. | $357,000 | 896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,249,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,000 | 4,664 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,116,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 881 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $238,000 | 847 |
| Balances due from depository institutions in U.S. | $318,000 | 908 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,560,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,000 | 4,717 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,752,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 861 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $232,000 | 829 |
| Balances due from depository institutions in U.S. | $367,000 | 874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,153,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,000 | 4,769 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $313,936,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 889 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $215,000 | 853 |
| Balances due from depository institutions in U.S. | $1,003,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $312,718,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $866,000 | 4,518 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $346,758,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 896 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $181,000 | 863 |
| Balances due from depository institutions in U.S. | $916,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $345,661,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,000 | 4,619 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $304,668,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 896 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $181,000 | 862 |
| Balances due from depository institutions in U.S. | $3,968,000 | 740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $300,519,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $571,000 | 4,749 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,330,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 912 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $153,000 | 878 |
| Balances due from depository institutions in U.S. | $2,962,000 | 773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $191,215,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $491,000 | 4,826 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,963,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 914 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $138,000 | 882 |
| Balances due from depository institutions in U.S. | $2,998,000 | 783 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $248,827,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $515,000 | 4,836 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,613,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 922 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $164,000 | 888 |
| Balances due from depository institutions in U.S. | $2,963,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $188,486,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,000 | 4,877 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,350,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 930 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $159,000 | 899 |
| Balances due from depository institutions in U.S. | $1,178,000 | 876 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,013,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $420,000 | 4,971 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,304,000 | 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. | $0 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,000 | 5,056 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,886,000 | 620 |
| 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. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,000 | 5,207 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,914,000 | 551 |
| 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. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 4,539 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,382,000 | 545 |
| 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. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,045,000 | 4,651 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,664,000 | 537 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,128,000 | 4,664 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,639,000 | 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,000 | 4,660 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,775,000 | 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $976,000 | 4,874 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,843,000 | 437 |
| 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 | $1,030,000 | 4,847 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,194,000 | 550 |
| 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 | $975,000 | 5,050 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,304,000 | 422 |
| 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 | $926,000 | 5,091 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,861,000 | 451 |
| 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 | $770,000 | 5,301 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,642,000 | 546 |
| 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 | $788,000 | 5,355 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,965,000 | 1,065 |
| 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 | $588,000 | 5,617 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,088,000 | 545 |
| 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 | $618,000 | 5,613 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,462,000 | 755 |
| 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 | $563,000 | 5,724 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,179,000 | 750 |
| 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 | $305,000 | 6,006 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,114,000 | 719 |
| 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 | $357,000 | 6,028 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,495,000 | 1,136 |
| 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 | $2,320,000 | 3,984 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,566,000 | 1,399 |
| 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 | $2,171,000 | 4,204 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,857,000 | 3,523 |
| 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 | $2,168,000 | 4,283 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,683,000 | 3,813 |
| 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 | $2,208,000 | 4,409 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,755,000 | 3,481 |
| 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 | $2,172,000 | 4,334 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,460,000 | 3,084 |
| 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 | $2,192,000 | 4,484 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,914,000 | 3,286 |
| 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 | $1,464,000 | 5,348 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,761,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,493,000 | 5,359 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,293,000 | 3,827 |
| 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 | $274,000 | 6,764 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 4,079 |
| 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 | $305,000 | 6,774 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,980,000 | 4,121 |
| 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 | $260,000 | 6,896 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,600,000 | 3,138 |
| 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 | $220,000 | 6,974 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,127,000 | 3,808 |
| 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 | $289,000 | 7,019 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,766,000 | 2,430 |
| 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 | $371,000 | 7,020 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,453,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,000 | 7,182 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,175,000 | 3,084 |
| 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 | $132,000 | 7,288 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,443,000 | 2,483 |
| 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 | $283,000 | 7,256 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,147,000 | 3,460 |
| 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 | $152,000 | 7,427 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,989,000 | 1,602 |
| 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 | $771,000 | 6,755 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,944,000 | 2,231 |
| 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 | $32,000 | 7,630 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,367,000 | 1,028 |
| 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 | $257,000 | 7,583 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,279,000 | 813 |
| 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 | $88,000 | 7,781 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,564,000 | 842 |
| 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 | $53,263,000 | 197 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,783,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,000 | 7,884 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,517,000 | 1,261 |
| 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 | $1,180,000 | 6,459 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,210,000 | 620 |
| 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 | $6,525,000 | 2,234 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,723,000 | 992 |
| 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 | $32,510,000 | 411 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 4,765 |
| 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 | $4,515,000 | 3,255 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,111,000 | 3,481 |
| 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 | $6,029,000 | 2,409 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,857,000 | 1,557 |
| 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 | $6,737,000 | 2,359 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,740,000 | 1,132 |
| 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 | $6,273,000 | 2,435 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,559,000 | 1,619 |
| 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 | $4,005,000 | 3,683 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,376,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,575,000 | 2,512 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,428,000 | 925 |
| 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 | $6,478,000 | 2,337 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,468,000 | 792 |
| 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 | $6,238,000 | 2,342 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,381,000 | 791 |
| 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 | $6,061,000 | 2,670 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,689,000 | 2,386 |
| 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 | $1,486,000 | 6,361 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,916,000 | 2,059 |
| 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 | $840,000 | 7,610 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,920,000 | 3,113 |
| 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 | $835,000 | 7,580 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 2,950 |
| 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 | $1,337,000 | 6,916 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,353 |
| 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 | $4,547,000 | 3,372 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,951,000 | 6,763 |
| 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 | $1,222,000 | 6,960 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,485,000 | 6,049 |
| 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 | $1,480,000 | 6,457 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 7,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 6,339 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 7,043 |
| 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 | $1,914,000 | 5,974 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,354,000 | 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 | $1,343,000 | 7,003 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 7,309 |
| 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 | $1,723,000 | 6,339 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,171,000 | 7,015 |
| 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 | $1,672,000 | 6,708 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,727,000 | 5,425 |
| 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 | $1,637,000 | 6,702 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 7,515 |
| 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 | $1,869,000 | 6,491 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $826,000 | 8,837 |
| 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 | $723,000 | 8,387 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 6,666 |
| 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 | $1,634,000 | 6,846 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $837,000 | 9,041 |
| 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 | $778,000 | 8,484 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 6,078 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,001 |
| Collection in domestic offices | $380,000 | 3,645 |
| Currency and coin in domestic offices | $420,000 | 5,613 |
| Balances due from depository institutions in U.S. | $1,737,000 | 3,821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,450,000 | 5,232 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 8,207 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,895 |
| Collection in domestic offices | $193,000 | 4,115 |
| Currency and coin in domestic offices | $436,000 | 7,179 |
| Balances due from depository institutions in U.S. | $913,000 | 5,558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,519,000 | 7,423 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $703,000 | 9,853 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 8,810 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $233,000 | 7,109 |
| Balances due from depository institutions in U.S. | $465,000 | 7,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $617,000 | 9,341 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,062,000 | 7,227 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,158 |
| Collection in domestic offices | $668,000 | 3,493 |
| Currency and coin in domestic offices | $207,000 | 7,719 |
| Balances due from depository institutions in U.S. | $1,187,000 | 5,159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 6,209 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,896,000 | 7,918 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 6,469 |
| Collection in domestic offices | $578,000 | 3,941 |
| Currency and coin in domestic offices | $295,000 | 7,139 |
| Balances due from depository institutions in U.S. | $1,023,000 | 5,898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 7,356 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 11,052 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 11,167 |
| Collection in domestic offices | $96,000 | 5,859 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $632,000 | 7,658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,000 | 11,216 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $869,000 | 11,221 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 9,945 |
| Collection in domestic offices | $278,000 | 5,082 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $591,000 | 8,258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $869,000 | 10,088 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 4,401 |
| Collection in domestic offices | $641,000 | 4,062 |
| Currency and coin in domestic offices | $1,058,000 | 2,685 |
| Balances due from depository institutions in U.S. | $3,956,000 | 2,183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 3,659 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 5,720 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,530 |
| Collection in domestic offices | $75,000 | 6,818 |
| Currency and coin in domestic offices | $641,000 | 4,156 |
| Balances due from depository institutions in U.S. | $3,439,000 | 2,970 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,062,000 | 5,370 |