Home > ANZ Guam, Inc. > Cash and Balances Due
ANZ Guam, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,236,000 | 1,465 |
| 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 | $33,506,000 | 348 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,547,000 | 1,378 |
| 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 | $624,000 | 4,270 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,650,000 | 1,363 |
| 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 | $162,000 | 4,547 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,810,000 | 981 |
| 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 | $370,000 | 4,516 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,083,000 | 462 |
| 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 | $904,000 | 4,244 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,072,000 | 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. | 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 | $896,000 | 4,274 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $330,655,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,183,000 | 1,531 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $371,776,000 | 348 |
| 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 | $17,951,000 | 756 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $374,471,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,714,000 | 1,006 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $358,741,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,570,000 | 1,454 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $348,576,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,904,000 | 1,086 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $343,174,000 | 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 | $9,532,000 | 1,429 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,390,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,990,000 | 1,386 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,968,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,023,000 | 1,226 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $280,427,000 | 346 |
| 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 | $22,077,000 | 582 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,085,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,349 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,593,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,280,000 | 1,073 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,269,000 | 250 |
| 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 | $6,834,000 | 1,700 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,425,000 | 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 | $6,662,000 | 1,594 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,791,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,452,000 | 1,260 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,636,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 1,578 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,769,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,072,000 | 1,181 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,675,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,178,000 | 902 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,145,000 | 226 |
| 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 | $12,177,000 | 842 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,205,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $10,341,000 | 722 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $10,341,000 | 340 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $94,000 | 121 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $199,239,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,666,000 | 1,123 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,032,000 | 234 |
| 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 | $10,442,000 | 1,089 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,546,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $10,751,000 | 651 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $10,750,000 | 304 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $83,000 | 123 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $210,895,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,304,000 | 1,039 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,315,000 | 247 |
| 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 | $11,814,000 | 973 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,045,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $11,861,000 | 604 |
| Collection in domestic offices | $414,000 | 1,369 |
| Currency and coin in domestic offices | $11,447,000 | 299 |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,732 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $64,000 | 129 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $229,412,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,206,000 | 874 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,672,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $8,025,000 | 846 |
| Collection in domestic offices | $474,000 | 1,354 |
| Currency and coin in domestic offices | $7,551,000 | 413 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $98,000 | 129 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $219,866,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,220,000 | 72 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,074,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $8,133,000 | 822 |
| Collection in domestic offices | $416,000 | 1,374 |
| Currency and coin in domestic offices | $7,717,000 | 446 |
| Balances due from depository institutions in U.S. | $6,524,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $138,000 | 126 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $186,279,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,317,000 | 865 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,859,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $9,573,000 | 663 |
| Collection in domestic offices | $397,000 | 1,387 |
| Currency and coin in domestic offices | $9,176,000 | 370 |
| Balances due from depository institutions in U.S. | $2,336,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $84,000 | 133 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $192,865,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,405,000 | 1,070 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,944,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $9,527,000 | 690 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $9,525,000 | 341 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $58,000 | 141 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $194,377,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,585,000 | 1,259 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,065,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,380 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $3,899,000 | 872 |
| Balances due from depository institutions in U.S. | $4,171,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $157,000 | 133 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $188,838,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 2,697 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,495,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $5,261,000 | 1,174 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $5,258,000 | 627 |
| Balances due from depository institutions in U.S. | $3,103,000 | 1,668 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $579,000 | 111 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $190,552,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,849,000 | 2,043 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,891,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $6,599,000 | 985 |
| Collection in domestic offices | $54,000 | 1,599 |
| Currency and coin in domestic offices | $6,545,000 | 498 |
| Balances due from depository institutions in U.S. | $3,486,000 | 1,609 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $367,000 | 122 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $192,439,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 1,789 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,609,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $8,895,000 | 806 |
| Collection in domestic offices | $1,841,000 | 1,194 |
| Currency and coin in domestic offices | $7,054,000 | 480 |
| Balances due from depository institutions in U.S. | $4,430,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $618,000 | 109 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $161,666,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,523,000 | 1,332 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,953,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $7,289,000 | 934 |
| Collection in domestic offices | $1,348,000 | 1,268 |
| Currency and coin in domestic offices | $5,941,000 | 545 |
| Balances due from depository institutions in U.S. | $3,678,000 | 1,540 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $347,000 | 121 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $155,639,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 1,598 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,804,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $7,015,000 | 1,078 |
| Collection in domestic offices | $727,000 | 1,382 |
| Currency and coin in domestic offices | $6,288,000 | 494 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $184,000 | 136 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $161,632,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,870,000 | 1,751 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,527,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 838 |
| Collection in domestic offices | $974,000 | 1,351 |
| Currency and coin in domestic offices | $8,154,000 | 384 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $96,000 | 146 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $157,438,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,226,000 | 1,493 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,047,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $7,968,000 | 903 |
| Collection in domestic offices | $2,079,000 | 1,160 |
| Currency and coin in domestic offices | $5,889,000 | 572 |
| Balances due from depository institutions in U.S. | $3,546,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $295,000 | 127 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $160,238,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,245,000 | 1,596 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,382,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $9,455,000 | 838 |
| Collection in domestic offices | $1,373,000 | 1,305 |
| Currency and coin in domestic offices | $8,082,000 | 381 |
| Balances due from depository institutions in U.S. | $5,769,000 | 1,245 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $267,000 | 133 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $149,891,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,459 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,802,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $9,145,000 | 752 |
| Collection in domestic offices | $567,000 | 1,391 |
| Currency and coin in domestic offices | $8,578,000 | 354 |
| Balances due from depository institutions in U.S. | $4,811,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $729,000 | 102 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $142,117,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,890,000 | 1,268 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,255,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $15,513,000 | 412 |
| Collection in domestic offices | $2,956,000 | 925 |
| Currency and coin in domestic offices | $12,557,000 | 235 |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,548 |
| 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 | $143,790,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,648,000 | 716 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,354,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $10,040,000 | 818 |
| Collection in domestic offices | $1,843,000 | 1,219 |
| Currency and coin in domestic offices | $8,197,000 | 396 |
| Balances due from depository institutions in U.S. | $20,064,000 | 532 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $25,000 | 169 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $106,225,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,683,000 | 1,434 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,586,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $6,988,000 | 933 |
| Collection in domestic offices | $663,000 | 1,345 |
| Currency and coin in domestic offices | $6,325,000 | 463 |
| Balances due from depository institutions in U.S. | $18,339,000 | 515 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $25,000 | 168 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $85,234,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,518,000 | 1,774 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,990,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,234,000 | 1,628 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,067,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,867,000 | 1,318 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,240,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,979,000 | 1,780 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,532,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,384 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,800,000 | 663 |
| 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 | $31,888,000 | 344 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,614,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,677,000 | 1,399 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,794,000 | 1,392 |
| 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 | $1,466,000 | 5,685 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,646,000 | 1,709 |
| 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 | $2,022,000 | 5,100 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,042,000 | 2,457 |
| 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 | $17,248,000 | 697 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,361,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,567,000 | 874 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,126,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,832,000 | 1,768 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,779,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,485,000 | 1,109 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,890,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,592,000 | 1,096 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,489,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,172,000 | 1,270 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,979,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,838 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,619,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,303,000 | 1,999 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,547,000 | 3,856 |
| 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 | $5,232,000 | 2,944 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,149 |
| 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 | $6,931,000 | 2,200 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,642,000 | 3,682 |
| 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 | $5,330,000 | 2,917 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,668,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,359,000 | 1,924 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 3,006 |
| 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 | $6,564,000 | 2,300 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,936,000 | 3,369 |
| 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 | $5,635,000 | 2,581 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,360,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,061,000 | 2,313 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,573,000 | 3,073 |
| 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 | $6,275,000 | 2,433 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 3,515 |
| 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 | $5,608,000 | 2,845 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,607,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,314,000 | 2,487 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,414,000 | 3,431 |
| 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 | $6,124,000 | 2,738 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,366,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,077,000 | 2,346 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 3,490 |
| 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 | $5,707,000 | 2,745 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 3,754 |
| 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 | $4,706,000 | 3,071 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,341,000 | 3,265 |
| 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 | $5,780,000 | 2,571 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,268,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,708,000 | 2,107 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,003,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,443,000 | 2,201 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,825,000 | 3,340 |
| 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 | $6,266,000 | 2,509 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,684,000 | 3,123 |
| 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 | $7,126,000 | 2,420 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,007,000 | 3,452 |
| 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 | $6,449,000 | 2,626 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,673,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 2,579 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,681,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,024,000 | 2,461 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,707,000 | 3,262 |
| 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 | $5,586,000 | 3,027 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,614,000 | 4,036 |
| 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 | $4,505,000 | 3,558 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $4,584,000 | 1,839 |
| Collection in domestic offices | $4,000,000 | 1,218 |
| Currency and coin in domestic offices | $584,000 | 4,707 |
| Balances due from depository institutions in U.S. | $2,939,000 | 2,515 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $28,000 | 257 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $542,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 2,340 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 2,696 |
| Collection in domestic offices | $2,454,000 | 1,437 |
| Currency and coin in domestic offices | $1,552,000 | 3,878 |
| Balances due from depository institutions in U.S. | $3,025,000 | 2,249 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $75,000 | 238 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $651,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 2,550 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 2,375 |
| Collection in domestic offices | $2,357,000 | 1,785 |
| Currency and coin in domestic offices | $969,000 | 3,058 |
| Balances due from depository institutions in U.S. | $1,337,000 | 5,110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 3,581 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,407,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 2,188 |
| Collection in domestic offices | $3,046,000 | 1,490 |
| Currency and coin in domestic offices | $840,000 | 3,719 |
| Balances due from depository institutions in U.S. | $2,521,000 | 2,938 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 2,664 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 2,830 |
| Collection in domestic offices | $2,341,000 | 1,966 |
| Currency and coin in domestic offices | $757,000 | 4,173 |
| Balances due from depository institutions in U.S. | $1,303,000 | 5,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 4,173 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000 | 6,189 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 4,648 |
| Collection in domestic offices | $1,104,000 | 3,264 |
| Currency and coin in domestic offices | $508,000 | 5,379 |
| Balances due from depository institutions in U.S. | $1,424,000 | 4,918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,666,000 | 5,515 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 8,011 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 6,348 |
| Collection in domestic offices | $864,000 | 3,698 |
| Currency and coin in domestic offices | $121,000 | 9,673 |
| Balances due from depository institutions in U.S. | $1,089,000 | 6,077 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 7,817 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 7,731 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 5,096 |
| Collection in domestic offices | $1,232,000 | 3,002 |
| Currency and coin in domestic offices | $140,000 | 9,677 |
| Balances due from depository institutions in U.S. | $1,106,000 | 6,904 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,078,000 | 6,728 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,725,000 | 10,310 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 8,403 |
| Collection in domestic offices | $479,000 | 4,636 |
| Currency and coin in domestic offices | $82,000 | 10,879 |
| Balances due from depository institutions in U.S. | $1,164,000 | 7,514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,325,000 | 9,552 |