Home > Columbia Savings and Loan Association > Cash and Balances Due
Columbia Savings and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $854,000 | 4,569 |
| 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 | $342,000 | 4,414 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,120,000 | 4,565 |
| 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 | $630,000 | 4,263 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,042,000 | 4,589 |
| 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 | $585,000 | 4,334 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,260,000 | 4,611 |
| 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 | $813,000 | 4,255 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $887,000 | 4,686 |
| 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 | $442,000 | 4,531 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 4,702 |
| 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 | $604,000 | 4,475 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,522,000 | 4,176 |
| 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 | $1,079,000 | 4,220 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,065,000 | 4,266 |
| 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 | $5,623,000 | 2,169 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 4,253 |
| 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 | $5,956,000 | 2,011 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,239,000 | 4,202 |
| 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 | $7,047,000 | 1,885 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 4,401 |
| 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 | $5,589,000 | 2,218 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,967,000 | 4,475 |
| 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 | $5,776,000 | 2,169 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 4,578 |
| 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 | $4,801,000 | 2,534 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 4,477 |
| 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 | $5,087,000 | 2,273 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,621 |
| 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 | $4,265,000 | 2,571 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,128,000 | 4,760 |
| 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 | $2,938,000 | 3,107 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 5,015 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 3,903 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 5,007 |
| 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 | $2,234,000 | 3,628 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 5,118 |
| 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 | $1,687,000 | 3,997 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,878,000 | 5,173 |
| 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 | $1,693,000 | 4,017 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 5,198 |
| 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 | $1,844,000 | 4,048 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 5,174 |
| 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 | $2,009,000 | 3,822 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 5,292 |
| 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 | $1,898,000 | 4,001 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,364,000 | 4,491 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,519,000 | 5,534 |
| 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 | $1,342,000 | 4,701 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 5,446 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 4,116 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,947,000 | 5,274 |
| 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 | $2,775,000 | 3,481 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 5,635 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,767,000 | 4,367 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 5,643 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,282 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $121,000 | 2,241 |
| Balances due from depository institutions in U.S. | $1,987,000 | 1,835 |
| U.S. branches of foreign banks | $1,901,000 | 89 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,022,000 | 4,274 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,285 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $151,000 | 2,240 |
| Balances due from depository institutions in U.S. | $1,870,000 | 1,886 |
| U.S. branches of foreign banks | $1,785,000 | 96 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,936,000 | 4,280 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,031,000 | 5,956 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,304 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $116,000 | 2,267 |
| Balances due from depository institutions in U.S. | $915,000 | 2,100 |
| U.S. branches of foreign banks | $830,000 | 110 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $946,000 | 5,345 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,459,000 | 5,952 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,321 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $124,000 | 2,282 |
| Balances due from depository institutions in U.S. | $1,335,000 | 2,015 |
| U.S. branches of foreign banks | $1,250,000 | 100 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,374,000 | 4,879 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 6,081 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 2,286 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $103,000 | 2,249 |
| Balances due from depository institutions in U.S. | $947,000 | 2,068 |
| U.S. branches of foreign banks | $862,000 | 100 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $965,000 | 5,450 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 6,079 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 2,309 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $97,000 | 2,269 |
| Balances due from depository institutions in U.S. | $1,280,000 | 2,003 |
| U.S. branches of foreign banks | $1,196,000 | 103 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,000 | 5,044 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 6,104 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,324 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $144,000 | 2,274 |
| Balances due from depository institutions in U.S. | $1,525,000 | 1,978 |
| U.S. branches of foreign banks | $1,441,000 | 101 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,585,000 | 4,810 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,981,000 | 6,116 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,344 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $160,000 | 2,290 |
| Balances due from depository institutions in U.S. | $1,821,000 | 1,927 |
| U.S. branches of foreign banks | $1,737,000 | 96 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 4,553 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 6,335 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,322 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $73,000 | 2,287 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,011 |
| U.S. branches of foreign banks | $1,164,000 | 99 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,237,000 | 5,408 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 6,049 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 2,336 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $155,000 | 2,283 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,812 |
| U.S. branches of foreign banks | $2,201,000 | 96 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 4,118 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,349,000 | 6,210 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 2,345 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $87,000 | 2,304 |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,809 |
| U.S. branches of foreign banks | $2,178,000 | 86 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 4,421 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,080,000 | 6,409 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 2,365 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $101,000 | 2,324 |
| Balances due from depository institutions in U.S. | $1,979,000 | 1,910 |
| U.S. branches of foreign banks | $1,895,000 | 91 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 4,774 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 6,501 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,338 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $143,000 | 2,289 |
| Balances due from depository institutions in U.S. | $1,680,000 | 1,932 |
| U.S. branches of foreign banks | $1,596,000 | 89 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,739,000 | 5,058 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,365,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,360 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $104,000 | 2,316 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,802 |
| U.S. branches of foreign banks | $2,178,000 | 93 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 4,545 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,933,000 | 6,585 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 2,370 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $97,000 | 2,326 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,913 |
| U.S. branches of foreign banks | $1,753,000 | 96 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,850,000 | 4,936 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,479,000 | 6,799 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,380 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $123,000 | 2,335 |
| Balances due from depository institutions in U.S. | $1,356,000 | 2,056 |
| U.S. branches of foreign banks | $1,273,000 | 117 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,000 | 5,487 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 7,060 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,304 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $133,000 | 2,255 |
| Balances due from depository institutions in U.S. | $342,000 | 2,268 |
| U.S. branches of foreign banks | $259,000 | 140 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,000 | 7,020 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,010,000 | 6,763 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,336 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $128,000 | 2,288 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,899 |
| U.S. branches of foreign banks | $1,499,000 | 106 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $977,000 | 6,227 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 6,935 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 2,361 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $67,000 | 2,316 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,963 |
| U.S. branches of foreign banks | $1,269,000 | 109 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,046,000 | 6,208 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 6,952 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,352 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $102,000 | 2,301 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,909 |
| U.S. branches of foreign banks | $1,355,000 | 106 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,207,000 | 6,046 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 7,125 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $290,000 | 2,504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $650,000 | 6,821 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,109,000 | 6,795 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 2,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $290,000 | 2,514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,476,000 | 5,732 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 6,670 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 2,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $290,000 | 2,542 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,699,000 | 5,417 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,119,000 | 6,823 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 2,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 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 | $1,736,000 | 5,345 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 7,262 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $888,000 | 6,573 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 6,884 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 2,074 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 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 | $1,772,000 | 5,424 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 6,653 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,202,000 | 4,882 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,010,000 | 7,021 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 2,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,607,000 | 5,686 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 7,818 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,000 | 7,672 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 7,535 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $859,000 | 6,976 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,150,000 | 7,691 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $728,000 | 7,373 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 7,644 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $831,000 | 7,281 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,055,000 | 7,784 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $626,000 | 7,655 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $675,000 | 8,031 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,000 | 8,163 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,067,000 | 7,730 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $634,000 | 7,747 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 7,851 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 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 | $543,000 | 7,879 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,079,000 | 7,722 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $645,000 | 7,770 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,184,000 | 7,404 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $754,000 | 7,440 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $804,000 | 7,961 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,000 | 8,433 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 7,263 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 2,481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $715,000 | 7,654 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 7,054 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,000 | 7,214 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 2,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,076,000 | 7,019 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,347,000 | 7,432 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $730,000 | 7,813 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 6,724 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 2,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,274,000 | 6,784 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $941,000 | 8,201 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,000 | 8,495 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,106,000 | 7,933 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 8,263 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 7,858 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 1,894 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $542,000 | 8,210 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,966,000 | 6,723 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 2,022 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 1,913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,370,000 | 6,666 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 7,287 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 1,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 1,976 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 7,013 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,689,000 | 6,050 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 1,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 1,984 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,293,000 | 5,428 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,495,000 | 5,294 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 4,520 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,907,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,033 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 4,099 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,204,000 | 5,873 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 1,897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,802,000 | 5,154 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,802,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 1,924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 4,477 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 6,281 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 1,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 1,922 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,593,000 | 5,489 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,280,000 | 7,032 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 1,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 1,928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 6,452 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,665,000 | 7,841 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 1,842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 1,820 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,260,000 | 7,507 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $543,000 | 9,352 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 1,750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,000 | 9,463 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 9,463 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 8,836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 9,095 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,000 | 9,701 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $646,000 | 9,761 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 10,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,000 | 9,273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,000 | 10,165 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 9,382 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 7,954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,000 | 9,523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,000 | 9,901 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $799,000 | 9,910 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 9,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,000 | 9,881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,000 | 10,539 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $767,000 | 10,510 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 9,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,000 | 10,371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,000 | 11,072 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $793,000 | 10,886 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 10,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,000 | 10,143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,000 | 11,631 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 10,732 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 11,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $260,000 | 10,085 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,000 | 12,381 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 10,834 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 8,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,000 | 11,536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $475,000 | 12,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,000 | 13,524 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 11,294 |
| 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 | $214,000 | 13,472 |