Home > Community Bank and Trust - Alabama > Cash and Balances Due
Community Bank and Trust - Alabama, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,361,000 | 2,967 |
| 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 | $1,871,000 | 3,503 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,387,000 | 3,000 |
| 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 | $1,771,000 | 3,496 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,401,000 | 3,508 |
| 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 | $1,689,000 | 3,573 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 3,255 |
| 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 | $1,361,000 | 3,844 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,671,000 | 3,249 |
| 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 | $2,277,000 | 3,389 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,432,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,659,000 | 3,742 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,108,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,432,000 | 3,982 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,733,000 | 3,780 |
| 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 | $1,978,000 | 3,706 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,645,000 | 3,881 |
| 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 | $1,417,000 | 4,031 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,165,000 | 4,101 |
| 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 | $1,918,000 | 3,782 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,203,000 | 3,781 |
| 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 | $2,820,000 | 3,315 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,518,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,522,000 | 4,083 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,771,000 | 3,831 |
| 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 | $2,780,000 | 3,427 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 3,747 |
| 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 | $1,745,000 | 3,939 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 3,972 |
| 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 | $1,755,000 | 3,935 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,178,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 4,016 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 3,415 |
| 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 | $1,162,000 | 4,454 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,626,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 4,222 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,166,000 | 3,721 |
| 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 | $1,809,000 | 3,888 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,957,000 | 3,681 |
| 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 | $1,527,000 | 4,183 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 3,741 |
| 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 | $1,924,000 | 3,993 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 3,672 |
| 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 | $1,722,000 | 4,087 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,175,000 | 3,710 |
| 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 | $1,194,000 | 4,664 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,236,000 | 3,873 |
| 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 | $892,000 | 4,999 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,200,000 | 3,073 |
| 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 | $4,136,000 | 2,723 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,161,000 | 4,635 |
| 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 | $1,731,000 | 4,270 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 4,838 |
| 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 | $1,391,000 | 4,664 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,918,000 | 4,601 |
| 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 | $1,335,000 | 4,782 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,640,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 2,953 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 4,439 |
| 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 | $2,307,000 | 3,941 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 4,919 |
| 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 | $1,477,000 | 4,765 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,010,000 | 4,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 4,602 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,359,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,379,000 | 5,010 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 4,410 |
| 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 | $859,000 | 5,555 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 4,468 |
| 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 | $1,320,000 | 5,108 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,514,000 | 3,963 |
| 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 | $901,000 | 5,683 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,535,000 | 3,225 |
| 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 | $2,041,000 | 4,571 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,431,000 | 3,142 |
| 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 | $2,783,000 | 3,717 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,857,000 | 3,587 |
| 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 | $1,764,000 | 4,940 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,968,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,000 | 5,101 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,073,000 | 3,413 |
| 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 | $2,444,000 | 4,319 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 4,243 |
| 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 | $2,446,000 | 4,395 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,733,000 | 4,923 |
| 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 | $1,833,000 | 4,962 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 5,281 |
| 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 | $1,823,000 | 4,933 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 5,237 |
| 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 | $2,144,000 | 5,078 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 4,162 |
| 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 | $1,495,000 | 5,565 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,443,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,486,000 | 5,607 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,654,000 | 4,937 |
| 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 | $1,674,000 | 5,488 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 4,864 |
| 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 | $2,124,000 | 5,062 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,953,000 | 3,838 |
| 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 | $1,767,000 | 5,381 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 5,008 |
| 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 | $1,823,000 | 5,264 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,556,000 | 4,653 |
| 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 | $1,926,000 | 5,096 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,778,000 | 2,862 |
| 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 | $1,387,000 | 5,800 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,528,000 | 3,510 |
| 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 | $2,231,000 | 4,834 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,272,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,057,000 | 786 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,384,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 2,229 |
| Collection in domestic offices | $480,000 | 1,212 |
| Currency and coin in domestic offices | $1,013,000 | 1,736 |
| Balances due from depository institutions in U.S. | $1,675,000 | 2,004 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,216,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 3,197 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,152,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 2,097 |
| Collection in domestic offices | $865,000 | 1,144 |
| Currency and coin in domestic offices | $945,000 | 1,727 |
| Balances due from depository institutions in U.S. | $798,000 | 2,205 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,544,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,359,000 | 4,018 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,843,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 2,220 |
| Collection in domestic offices | $435,000 | 1,202 |
| Currency and coin in domestic offices | $1,072,000 | 1,689 |
| Balances due from depository institutions in U.S. | $585,000 | 2,298 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,751,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,803,000 | 4,273 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,025,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 2,231 |
| Collection in domestic offices | $502,000 | 1,217 |
| Currency and coin in domestic offices | $1,079,000 | 1,708 |
| Balances due from depository institutions in U.S. | $576,000 | 2,307 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,868,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,004,000 | 4,306 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,941,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 2,127 |
| Collection in domestic offices | $449,000 | 1,216 |
| Currency and coin in domestic offices | $1,433,000 | 1,575 |
| Balances due from depository institutions in U.S. | $366,000 | 2,411 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,693,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,120,000 | 4,237 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 2,043 |
| Collection in domestic offices | $718,000 | 1,156 |
| Currency and coin in domestic offices | $1,357,000 | 1,586 |
| Balances due from depository institutions in U.S. | $351,000 | 2,280 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $526,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 4,442 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,259,000 | 5,235 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,926 |
| Collection in domestic offices | $1,069,000 | 1,133 |
| Currency and coin in domestic offices | $1,272,000 | 1,581 |
| Balances due from depository institutions in U.S. | $285,000 | 2,258 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $633,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,259,000 | 3,990 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $3,099,000 | 1,746 |
| Collection in domestic offices | $2,094,000 | 1,080 |
| Currency and coin in domestic offices | $1,005,000 | 1,684 |
| Balances due from depository institutions in U.S. | $165,000 | 2,379 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $998,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,262,000 | 3,511 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 4,955 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,782 |
| Collection in domestic offices | $1,433,000 | 1,114 |
| Currency and coin in domestic offices | $1,490,000 | 1,513 |
| Balances due from depository institutions in U.S. | $168,000 | 2,404 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $708,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 3,725 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 4,859 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,666 |
| Collection in domestic offices | $2,112,000 | 1,047 |
| Currency and coin in domestic offices | $1,182,000 | 1,625 |
| Balances due from depository institutions in U.S. | $64,000 | 2,422 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $443,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,801,000 | 3,844 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 5,036 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,750 |
| Collection in domestic offices | $1,464,000 | 1,070 |
| Currency and coin in domestic offices | $1,240,000 | 1,541 |
| Balances due from depository institutions in U.S. | $129,000 | 2,327 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $290,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,123,000 | 4,036 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 1,553 |
| Collection in domestic offices | $2,327,000 | 1,048 |
| Currency and coin in domestic offices | $1,444,000 | 1,484 |
| Balances due from depository institutions in U.S. | $135,000 | 2,344 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $807,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,713,000 | 3,096 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 1,755 |
| Collection in domestic offices | $1,625,000 | 1,093 |
| Currency and coin in domestic offices | $1,226,000 | 1,575 |
| Balances due from depository institutions in U.S. | $95,000 | 2,426 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $386,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,332,000 | 3,952 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,903,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $4,051,000 | 1,500 |
| Collection in domestic offices | $2,788,000 | 984 |
| Currency and coin in domestic offices | $1,263,000 | 1,548 |
| Balances due from depository institutions in U.S. | $75,000 | 2,369 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $777,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 3,196 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,657,000 | 5,652 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,887 |
| Collection in domestic offices | $1,121,000 | 1,108 |
| Currency and coin in domestic offices | $1,165,000 | 1,546 |
| Balances due from depository institutions in U.S. | $104,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $267,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,657,000 | 4,717 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,759,000 | 5,713 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,926 |
| Collection in domestic offices | $936,000 | 1,143 |
| Currency and coin in domestic offices | $1,256,000 | 1,531 |
| Balances due from depository institutions in U.S. | $137,000 | 2,293 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $430,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,759,000 | 4,779 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,450,000 | 5,993 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,980 |
| Collection in domestic offices | $762,000 | 1,157 |
| Currency and coin in domestic offices | $1,295,000 | 1,537 |
| Balances due from depository institutions in U.S. | $119,000 | 2,498 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $274,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,450,000 | 5,016 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,546,000 | 4,451 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,587 |
| Collection in domestic offices | $1,874,000 | 1,030 |
| Currency and coin in domestic offices | $1,693,000 | 1,400 |
| Balances due from depository institutions in U.S. | $164,000 | 2,354 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $815,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,546,000 | 3,505 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,851,000 | 5,760 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,813 |
| Collection in domestic offices | $825,000 | 1,126 |
| Currency and coin in domestic offices | $1,591,000 | 1,389 |
| Balances due from depository institutions in U.S. | $164,000 | 2,348 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $271,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,851,000 | 4,720 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,180,000 | 4,302 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,190,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,190,000 | 4,174 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 5,901 |
| 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 | $2,740,000 | 4,742 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,561,000 | 4,040 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,781,000 | 6,023 |
| 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 | $2,781,000 | 4,850 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,692,000 | 6,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,692,000 | 4,955 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,038,000 | 6,049 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,038,000 | 4,875 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 6,795 |
| 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 | $2,386,000 | 5,600 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,369,000 | 5,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,369,000 | 4,643 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 6,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,843,000 | 5,107 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,526,000 | 6,731 |
| 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 | $2,526,000 | 5,471 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,325,000 | 5,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 4,467 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 6,790 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 3,651 |
| Collection in domestic offices | $1,464,000 | 2,341 |
| Currency and coin in domestic offices | $464,000 | 5,313 |
| Balances due from depository institutions in U.S. | $123,000 | 8,636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,051,000 | 5,800 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 6,292 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 3,950 |
| Collection in domestic offices | $1,599,000 | 1,963 |
| Currency and coin in domestic offices | $1,005,000 | 5,102 |
| Balances due from depository institutions in U.S. | $217,000 | 8,325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,821,000 | 5,351 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 3,343 |
| Collection in domestic offices | $1,345,000 | 2,526 |
| Currency and coin in domestic offices | $800,000 | 3,606 |
| Balances due from depository institutions in U.S. | $179,000 | 8,895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,000 | 5,567 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 6,935 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 3,778 |
| Collection in domestic offices | $1,112,000 | 2,840 |
| Currency and coin in domestic offices | $876,000 | 3,583 |
| Balances due from depository institutions in U.S. | $238,000 | 8,852 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 5,797 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,287,000 | 7,173 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 3,779 |
| Collection in domestic offices | $1,347,000 | 2,801 |
| Currency and coin in domestic offices | $795,000 | 4,006 |
| Balances due from depository institutions in U.S. | $145,000 | 9,776 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 6,042 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,577,000 | 8,902 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 4,942 |
| Collection in domestic offices | $885,000 | 3,542 |
| Currency and coin in domestic offices | $574,000 | 4,944 |
| Balances due from depository institutions in U.S. | $118,000 | 10,416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,577,000 | 7,618 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,031,000 | 10,748 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 6,483 |
| Collection in domestic offices | $652,000 | 4,089 |
| Currency and coin in domestic offices | $291,000 | 7,482 |
| Balances due from depository institutions in U.S. | $88,000 | 11,296 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,031,000 | 9,544 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,000 | 10,936 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 5,910 |
| Collection in domestic offices | $959,000 | 3,430 |
| Currency and coin in domestic offices | $129,000 | 9,851 |
| Balances due from depository institutions in U.S. | $149,000 | 11,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,237,000 | 9,181 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 12,856 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,740 |
| Collection in domestic offices | $326,000 | 5,105 |
| Currency and coin in domestic offices | $185,000 | 8,997 |
| Balances due from depository institutions in U.S. | $309,000 | 11,263 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 11,374 |