Home > BayVanguard Bank > Cash and Balances Due
BayVanguard Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,773,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 676 |
| Collection in domestic offices | $32,000 | 655 |
| Currency and coin in domestic offices | $3,414,000 | 507 |
| Balances due from depository institutions in U.S. | $13,804,000 | 390 |
| 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 | $56,524,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,292,000 | 1,275 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,459,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $2,981,000 | 691 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,981,000 | 539 |
| Balances due from depository institutions in U.S. | $11,279,000 | 415 |
| 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 | $100,199,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,764,000 | 1,599 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,267,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 696 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,007,000 | 540 |
| Balances due from depository institutions in U.S. | $30,410,000 | 223 |
| 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 | $76,849,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,934,000 | 502 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,610,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $2,969,000 | 686 |
| Collection in domestic offices | $2,000 | 705 |
| Currency and coin in domestic offices | $2,967,000 | 551 |
| Balances due from depository institutions in U.S. | $22,941,000 | 277 |
| 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 | $38,699,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,240,000 | 1,346 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,923,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 647 |
| Collection in domestic offices | $271,000 | 610 |
| Currency and coin in domestic offices | $3,855,000 | 514 |
| Balances due from depository institutions in U.S. | $27,307,000 | 255 |
| 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 | $37,489,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,975,000 | 955 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,425,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 670 |
| Collection in domestic offices | $2,000 | 721 |
| Currency and coin in domestic offices | $3,708,000 | 511 |
| Balances due from depository institutions in U.S. | $10,851,000 | 462 |
| 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 | $63,864,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,102,000 | 1,228 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,258,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $4,361,000 | 657 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $4,361,000 | 498 |
| Balances due from depository institutions in U.S. | $8,628,000 | 511 |
| 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 | $92,269,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,304 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,271,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 660 |
| Collection in domestic offices | $53,000 | 666 |
| Currency and coin in domestic offices | $4,187,000 | 512 |
| Balances due from depository institutions in U.S. | $17,262,000 | 407 |
| 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 | $76,769,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,987,000 | 1,060 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,248,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 653 |
| Collection in domestic offices | $99,000 | 641 |
| Currency and coin in domestic offices | $3,782,000 | 531 |
| Balances due from depository institutions in U.S. | $8,453,000 | 568 |
| 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 | $98,914,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,468 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,009,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 713 |
| Collection in domestic offices | $24,000 | 702 |
| Currency and coin in domestic offices | $3,485,000 | 563 |
| Balances due from depository institutions in U.S. | $8,651,000 | 580 |
| 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 | $101,849,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,456,000 | 1,618 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,428,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $3,298,000 | 733 |
| Collection in domestic offices | $49,000 | 688 |
| Currency and coin in domestic offices | $3,249,000 | 594 |
| Balances due from depository institutions in U.S. | $14,565,000 | 479 |
| 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 | $75,565,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,265,000 | 916 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,862,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 666 |
| Collection in domestic offices | $85,000 | 677 |
| Currency and coin in domestic offices | $4,443,000 | 501 |
| Balances due from depository institutions in U.S. | $13,776,000 | 495 |
| 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 | $67,558,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,834,000 | 1,268 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,993,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 632 |
| Collection in domestic offices | $3,000 | 755 |
| Currency and coin in domestic offices | $5,808,000 | 432 |
| Balances due from depository institutions in U.S. | $12,630,000 | 514 |
| 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 | $73,552,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,974,000 | 1,253 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,591,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 785 |
| Collection in domestic offices | $3,000 | 754 |
| Currency and coin in domestic offices | $2,451,000 | 660 |
| Balances due from depository institutions in U.S. | $12,786,000 | 514 |
| 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 | $8,350,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,747,000 | 2,060 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,930,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 806 |
| Collection in domestic offices | $3,000 | 779 |
| Currency and coin in domestic offices | $2,245,000 | 689 |
| Balances due from depository institutions in U.S. | $24,403,000 | 374 |
| 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 | $1,279,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,391,000 | 2,162 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,952,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 824 |
| Collection in domestic offices | $3,000 | 771 |
| Currency and coin in domestic offices | $2,257,000 | 734 |
| Balances due from depository institutions in U.S. | $23,425,000 | 356 |
| 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 | $2,267,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,423,000 | 2,027 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,230,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 874 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,830,000 | 780 |
| Balances due from depository institutions in U.S. | $21,470,000 | 362 |
| 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 | $930,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,767,000 | 2,248 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,525,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $3,964,000 | 795 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,964,000 | 551 |
| Balances due from depository institutions in U.S. | $21,631,000 | 361 |
| 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 | $930,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,627,000 | 1,560 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,165,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 920 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,162,000 | 710 |
| Balances due from depository institutions in U.S. | $19,439,000 | 402 |
| 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 | $564,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 1,982 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,307,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $28,307,000 | 285 |
| Collection in domestic offices | $28,307,000 | 187 |
| Currency and coin in domestic offices | $0 | 1,140 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 2,414 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,768,000 | 4,098 |
| 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 | $3,319,000 | 3,021 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,476,000 | 3,360 |
| 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 | $2,701,000 | 3,278 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,466,000 | 3,241 |
| 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 | $2,736,000 | 3,331 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,724,000 | 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 | $2,536,000 | 3,430 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,302,000 | 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 | $7,671,000 | 1,563 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,602,000 | 4,262 |
| 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 | $3,973,000 | 2,653 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,880,000 | 3,494 |
| 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 | $4,255,000 | 2,563 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,623,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,986,000 | 2,726 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,103,000 | 3,825 |
| 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 | $4,477,000 | 2,643 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,248,000 | 3,378 |
| 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 | $6,499,000 | 1,812 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,937,000 | 3,046 |
| 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 | $7,993,000 | 1,458 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,385,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,445,000 | 1,776 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,796,000 | 3,326 |
| 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 | $6,772,000 | 1,820 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,166,000 | 3,509 |
| 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 | $4,202,000 | 2,636 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,755,000 | 2,745 |
| 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 | $8,911,000 | 1,367 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,691,000 | 2,879 |
| 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 | $9,352,000 | 1,299 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,308,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 1,868 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,879,000 | 2,917 |
| 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 | $7,046,000 | 1,739 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,036,000 | 2,852 |
| 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 | $7,967,000 | 1,732 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,129,000 | 3,250 |
| 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 | $6,593,000 | 2,063 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,498,000 | 3,339 |
| 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 | $4,113,000 | 3,092 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,665,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 3,421 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,892,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 3,364 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,112,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,133,000 | 3,662 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,779,000 | 3,746 |
| 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 | $5,670,000 | 2,689 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,907,000 | 3,175 |
| 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 | $11,126,000 | 1,128 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,092,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,312 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,281,000 | 3,195 |
| 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 | $11,780,000 | 1,098 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,472,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $8,744,000 | 835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000 | 1,611 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,809,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $6,583,000 | 1,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,583,000 | 2,063 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,486,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $8,954,000 | 770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,954,000 | 1,404 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,212,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $6,007,000 | 1,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,093 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,874,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $7,473,000 | 801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $7,473,000 | 1,534 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,040,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $10,384,000 | 645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,384,000 | 1,166 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,698,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $9,589,000 | 727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,589,000 | 1,322 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,831,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $14,207,000 | 467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,207,000 | 833 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,083,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $10,073,000 | 708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,073,000 | 1,336 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,579,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $7,973,000 | 861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,973,000 | 1,651 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,085,000 | 991 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,000 | 6,398 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,012,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,494,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,000 | 6,426 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 5,644 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 2,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,731,000 | 1,725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,434,000 | 6,407 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,943,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 2,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,225,000 | 1,790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000 | 6,219 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 2,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,529,000 | 934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,753,000 | 6,031 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,022,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 2,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,213,000 | 739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,478,000 | 6,359 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,969,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 2,116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,472,000 | 363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 6,098 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,717,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 2,035 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,108,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,790,000 | 5,691 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,509,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 4,027 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000 | 3,935 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 2,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,000 | 7,218 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,635,000 | 4,733 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 2,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,000 | 5,873 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,736,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 2,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,000 | 6,675 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 2,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 6,349 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,736,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 2,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,564,000 | 6,541 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,417,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 1,995 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,929,000 | 5,859 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,318,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 1,905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,847,000 | 5,924 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,306,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 1,991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,513,000 | 6,394 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,565,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 1,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 7,251 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,223,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 1,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 6,971 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 2,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,208,000 | 7,232 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 1,916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,619,000 | 6,529 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,160,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 1,954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,000 | 7,711 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,414,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 1,871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,452,000 | 7,033 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 1,957 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,153,000 | 7,646 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,701,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 1,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 7,475 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,827,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 1,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,011,000 | 7,935 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,087,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 1,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $944,000 | 8,154 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 6,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $690,000 | 8,663 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 5,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 7,233 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 7,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $522,000 | 9,604 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 6,054 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 7,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,000 | 10,041 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 8,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,000 | 10,638 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 7,781 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 9,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,000 | 11,432 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,107,000 | 7,958 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 11,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,000 | 12,386 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 9,499 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 10,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $276,000 | 12,704 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $748,000 | 13,035 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 9,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,000 | 13,048 |