Home > Charles Schwab Premier Bank, SSB > Cash and Balances Due
Charles Schwab Premier Bank, SSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $2,000,000 | 736 |
| 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 | $1,997,000,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| 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 | $1,258,000,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| 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 | $2,144,000,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $4,000,000 | 649 |
| 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 | $3,054,000,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 2,880 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $1,000,000 | 831 |
| 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 | $1,340,000,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,691 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,133,000,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $0 | 919 |
| 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 | $2,133,000,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,729 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $0 | 923 |
| 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 | $5,434,000,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,761 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,056,000,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $0 | 928 |
| 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 | $6,056,000,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,786 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,842,000,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $0 | 902 |
| 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 | $3,842,000,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,830 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,763,000,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $0 | 929 |
| 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 | $1,763,000,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,905 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,654,000,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $0 | 932 |
| 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 | $1,654,000,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,944 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $0 | 936 |
| 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 | $2,361,000,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,971 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $0 | 946 |
| 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 | $2,141,000,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,993 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $0 | 950 |
| 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 | $1,950,000,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,026 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $0 | 956 |
| 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 | $2,035,000,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,059 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $0 | 968 |
| 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 | $2,992,000,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,108 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,247,000,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $0 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,247,000,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,166 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $808,000,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $808,000,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,248 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $892,000,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $892,000,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,295 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $101,000,000 | 99 |
| 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 | $1,248,000,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,000,000 | 146 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $805,000,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| 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 | $805,000,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,397 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $990,000,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $4,000,000 | 834 |
| 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 | $986,000,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 2,485 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $645,791,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| 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 | $645,791,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,533 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,271,000 | 69 |
| 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. | $2,490,000 | 966 |
| 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 | $1,380,781,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,490,000 | 3,477 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,000 | 5,658 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,705,000 | 1,071 |
| 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 | $3,251,000 | 3,088 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,375,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,365,000 | 3,063 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,960,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 3,073 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,047,000 | 724 |
| 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 | $10,622,000 | 1,126 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,611,000 | 1,496 |
| 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 | $4,350,000 | 2,616 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,413,000 | 1,193 |
| 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 | $5,931,000 | 1,940 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,602,000 | 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 | $5,100,000 | 2,195 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,887,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,100 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,535,000 | 395 |
| 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 | $2,541,000 | 3,778 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,738,000 | 404 |
| 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 | $2,292,000 | 4,091 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,069,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 3,954 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,532,000 | 1,169 |
| 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 | $6,073,000 | 2,072 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,130,000 | 1,487 |
| 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 | $1,683,000 | 4,875 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,192,000 | 1,230 |
| 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 | $14,349,000 | 944 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,709,000 | 1,319 |
| 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 | $12,120,000 | 1,089 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,327,000 | 921 |
| 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 | $2,845,000 | 3,970 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,425,000 | 1,029 |
| 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 | $13,428,000 | 977 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,335,000 | 651 |
| 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 | $17,524,000 | 653 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,058,000 | 888 |
| 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 | $15,108,000 | 742 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,452,000 | 1,298 |
| 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 | $18,777,000 | 754 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,063,000 | 669 |
| 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 | $9,343,000 | 1,396 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,437,000 | 780 |
| 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 | $9,898,000 | 1,314 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,026,000 | 897 |
| 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 | $8,565,000 | 1,539 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,160,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $11,633,000 | 626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,527,000 | 160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,633,000 | 1,146 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,736,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $8,086,000 | 849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,650,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 1,641 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,218,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $7,194,000 | 929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,024,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,194,000 | 1,797 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,546,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,487,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,059,000 | 2,507 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,149,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $6,851,000 | 871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,298,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,851,000 | 1,684 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,972,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $5,756,000 | 1,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,216,000 | 1,084 |
| 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 | $5,756,000 | 2,270 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,497,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $6,241,000 | 1,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,256,000 | 1,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,241,000 | 2,092 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,107,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $7,670,000 | 850 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,437,000 | 1,109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,639 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,742,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $16,879,000 | 455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,863,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,879,000 | 747 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,359,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $10,732,000 | 642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,627,000 | 521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,732,000 | 1,198 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,576,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $15,227,000 | 501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,349,000 | 2,013 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,227,000 | 892 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $7,424,000 | 960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,230,000 | 2,049 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 1,976 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,696,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $17,212,000 | 496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,212,000 | 821 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,701,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $10,701,000 | 751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,701,000 | 1,333 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,549,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $28,549,000 | 373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,549,000 | 535 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,174,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $21,174,000 | 453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,174,000 | 656 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,944,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $24,944,000 | 431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,944,000 | 601 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,455,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $19,455,000 | 474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,455,000 | 682 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,382,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $24,382,000 | 433 |
| 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 | $24,382,000 | 595 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,789,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $30,789,000 | 338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,789,000 | 471 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,430,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $19,430,000 | 532 |
| 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 | $19,430,000 | 828 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,596,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $23,596,000 | 418 |
| 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 | $23,596,000 | 622 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,411,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $18,411,000 | 561 |
| 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 | $18,411,000 | 892 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,368,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $16,368,000 | 558 |
| 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 | $16,368,000 | 942 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,100,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $26,100,000 | 429 |
| 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 | $26,100,000 | 659 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,049,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $23,049,000 | 433 |
| 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 | $23,049,000 | 706 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,324,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $26,324,000 | 380 |
| 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 | $26,324,000 | 619 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,789,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $26,789,000 | 348 |
| 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 | $26,789,000 | 546 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,866,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $11,866,000 | 639 |
| 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 | $11,866,000 | 1,239 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,934,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $17,934,000 | 483 |
| 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 | $17,934,000 | 863 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,734,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $16,734,000 | 523 |
| 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 | $16,734,000 | 953 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,146,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $25,146,000 | 368 |
| 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 | $25,146,000 | 626 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,097,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $13,097,000 | 702 |
| 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 | $13,097,000 | 1,326 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,316,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $11,316,000 | 757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,316,000 | 1,542 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $12,973,000 | 740 |
| 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 | $12,973,000 | 1,442 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,135,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $15,135,000 | 626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,135,000 | 1,128 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,975,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $18,975,000 | 541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,975,000 | 904 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,304,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $18,304,000 | 564 |
| 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 | $18,304,000 | 902 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,397,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $12,296,000 | 772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 8,751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,296,000 | 1,289 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,334,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 10,116 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $10,000 | 8,951 |
| Balances due from depository institutions in U.S. | $10,324,000 | 566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,329,000 | 1,605 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 10,343 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $11,000 | 9,137 |
| Balances due from depository institutions in U.S. | $7,874,000 | 1,059 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,880,000 | 1,972 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 10,815 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $10,000 | 9,537 |
| Balances due from depository institutions in U.S. | $6,450,000 | 1,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,455,000 | 2,362 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 11,346 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $11,000 | 9,947 |
| Balances due from depository institutions in U.S. | $6,790,000 | 1,091 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 2,411 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,202,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 11,876 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $10,000 | 10,377 |
| Balances due from depository institutions in U.S. | $9,192,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,202,000 | 1,803 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 12,507 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $10,000 | 10,903 |
| Balances due from depository institutions in U.S. | $4,449,000 | 1,606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 3,566 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,729,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 13,185 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $11,000 | 11,396 |
| Balances due from depository institutions in U.S. | $7,719,000 | 972 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,729,000 | 1,976 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,921,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 13,805 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $11,000 | 11,806 |
| Balances due from depository institutions in U.S. | $7,911,000 | 1,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,921,000 | 2,205 |