Home > FORTE BANK > Cash and Balances Due
FORTE BANK, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,775,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 826 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $979,000 | 721 |
| Balances due from depository institutions in U.S. | $13,483,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,313,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,834,000 | 1,661 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,374,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 843 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $889,000 | 745 |
| Balances due from depository institutions in U.S. | $9,785,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,700,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 2,863 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,082,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 836 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $975,000 | 731 |
| Balances due from depository institutions in U.S. | $9,097,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,009,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,853,000 | 2,902 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,326,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 823 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $920,000 | 759 |
| Balances due from depository institutions in U.S. | $9,200,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $206,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,023,000 | 3,421 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,439,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 817 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $998,000 | 760 |
| Balances due from depository institutions in U.S. | $14,453,000 | 380 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,988,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 1,718 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,328,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 841 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $810,000 | 782 |
| Balances due from depository institutions in U.S. | $10,309,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,209,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,648,000 | 3,167 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,567,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 863 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $718,000 | 803 |
| Balances due from depository institutions in U.S. | $9,735,000 | 486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,114,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,168,000 | 3,526 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,212,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 862 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $642,000 | 814 |
| Balances due from depository institutions in U.S. | $11,165,000 | 507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,405,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,660,000 | 2,848 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,586,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 814 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,177,000 | 758 |
| Balances due from depository institutions in U.S. | $16,933,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,477,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,485,000 | 1,328 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,005,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 826 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,534,000 | 752 |
| Balances due from depository institutions in U.S. | $19,302,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,170,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,216,000 | 1,252 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,842,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 855 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $994,000 | 795 |
| Balances due from depository institutions in U.S. | $18,830,000 | 414 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,018,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,434,000 | 1,342 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,542,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 855 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $943,000 | 797 |
| Balances due from depository institutions in U.S. | $11,565,000 | 539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,033,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,613,000 | 3,393 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,994,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 849 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,282,000 | 779 |
| Balances due from depository institutions in U.S. | $13,207,000 | 504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,504,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 2,720 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,902,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 874 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $938,000 | 820 |
| Balances due from depository institutions in U.S. | $11,388,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,576,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,422,000 | 3,472 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,556,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 878 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,028,000 | 813 |
| Balances due from depository institutions in U.S. | $11,580,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,948,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,730,000 | 3,308 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,802,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 880 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,342,000 | 812 |
| Balances due from depository institutions in U.S. | $10,885,000 | 527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,575,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,888,000 | 3,136 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,431,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 927 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,100,000 | 856 |
| Balances due from depository institutions in U.S. | $13,390,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,940,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,529,000 | 1,678 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,540,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 963 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,005,000 | 888 |
| Balances due from depository institutions in U.S. | $9,961,000 | 563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,573,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 2,557 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,225,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 1,086 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $973,000 | 1,006 |
| Balances due from depository institutions in U.S. | $9,479,000 | 598 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,772,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,611,000 | 3,259 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,716,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 1,115 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $815,000 | 1,041 |
| Balances due from depository institutions in U.S. | $9,943,000 | 574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,958,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,425,000 | 3,394 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,604,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 1,126 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $953,000 | 1,055 |
| Balances due from depository institutions in U.S. | $12,471,000 | 487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,180,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,216 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,351,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 1,143 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $859,000 | 1,068 |
| Balances due from depository institutions in U.S. | $12,010,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,483,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,800,000 | 2,569 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,644,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 1,141 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $824,000 | 1,070 |
| Balances due from depository institutions in U.S. | $13,725,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,095,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,990,000 | 2,131 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,300,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 1,173 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $713,000 | 1,104 |
| Balances due from depository institutions in U.S. | $11,533,000 | 537 |
| U.S. branches of foreign banks | $2,708,000 | 40 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,054,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,421,000 | 2,797 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,676,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 1,996 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $920,000 | 1,873 |
| Balances due from depository institutions in U.S. | $11,333,000 | 793 |
| U.S. branches of foreign banks | $3,488,000 | 78 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,423,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 2,574 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,034,000 | 2,117 |
| 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 | $3,168,000 | 3,150 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,076,000 | 2,209 |
| 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 | $4,616,000 | 2,420 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,466,000 | 3,085 |
| 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 | $2,223,000 | 3,936 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,187,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,306,000 | 3,299 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,288,000 | 2,769 |
| 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 | $3,068,000 | 3,353 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,833,000 | 2,190 |
| 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 | $3,000,000 | 3,387 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,927,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,148,000 | 3,249 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,437,000 | 2,717 |
| 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 | $3,707,000 | 3,064 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,189,000 | 2,703 |
| 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 | $1,784,000 | 4,517 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,009,000 | 2,140 |
| 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 | $3,254,000 | 3,261 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,170,000 | 3,269 |
| 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 | $2,631,000 | 3,819 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,829,000 | 2,477 |
| 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 | $3,309,000 | 3,486 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,186,000 | 2,577 |
| 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 | $3,822,000 | 2,974 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,146,000 | 2,330 |
| 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 | $3,522,000 | 3,404 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,009,000 | 2,469 |
| 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 | $3,296,000 | 3,592 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,421,000 | 2,714 |
| 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 | $3,728,000 | 3,346 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,005,000 | 2,698 |
| 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 | $2,866,000 | 3,998 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,022,000 | 2,626 |
| 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 | $2,079,000 | 4,676 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,984,000 | 2,607 |
| 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 | $1,951,000 | 4,811 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,845,000 | 2,188 |
| 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 | $5,182,000 | 2,936 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,581,000 | 2,375 |
| 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 | $2,380,000 | 4,611 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,407,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,653,000 | 4,334 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,545,000 | 2,898 |
| 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 | $3,568,000 | 3,596 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,483,000 | 2,096 |
| 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 | $5,751,000 | 2,441 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,009,000 | 2,327 |
| 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 | $2,345,000 | 4,673 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,204,000 | 2,558 |
| 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 | $2,266,000 | 4,681 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,442,000 | 3,625 |
| 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 | $1,579,000 | 5,578 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,001,000 | 2,422 |
| 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 | $4,659,000 | 2,567 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,015,000 | 2,753 |
| 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 | $1,854,000 | 5,294 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,709,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,225,000 | 4,850 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,104,000 | 2,942 |
| 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 | $1,600,000 | 5,699 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,589,000 | 2,176 |
| 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 | $3,616,000 | 3,767 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,355,000 | 3,708 |
| 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 | $2,654,000 | 4,430 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 5,254 |
| 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 | $3,692,000 | 3,761 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000 | 6,146 |
| 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 | $2,774,000 | 4,571 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 5,027 |
| 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 | $3,956,000 | 3,635 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,676,000 | 5,819 |
| 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 | $2,626,000 | 4,625 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,391,000 | 5,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,322,000 | 4,213 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,413,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,329,000 | 4,139 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,733,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,646,000 | 1,805 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 3,756 |
| 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 | $4,815,000 | 2,874 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 4,895 |
| 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 | $3,317,000 | 4,021 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 4,303 |
| 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 | $4,148,000 | 3,357 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,270,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,223,000 | 2,013 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,220,000 | 6,181 |
| 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 | $2,173,000 | 5,357 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 5,657 |
| 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 | $2,775,000 | 4,764 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,019,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 2,713 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $470,000 | 1,909 |
| Balances due from depository institutions in U.S. | $4,369,000 | 1,126 |
| U.S. branches of foreign banks | $4,369,000 | 46 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $178,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,019,000 | 3,020 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,626 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $463,000 | 1,828 |
| Balances due from depository institutions in U.S. | $4,171,000 | 1,177 |
| U.S. branches of foreign banks | $4,171,000 | 50 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $60,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 3,428 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 2,600 |
| Collection in domestic offices | $5,000 | 1,512 |
| Currency and coin in domestic offices | $456,000 | 1,788 |
| Balances due from depository institutions in U.S. | $2,049,000 | 1,526 |
| U.S. branches of foreign banks | $2,049,000 | 55 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $95,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,568,000 | 5,028 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,023 |
| 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 | $3,523,000 | 4,001 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 6,574 |
| 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 | $2,042,000 | 5,549 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,118,000 | 5,480 |
| 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 | $3,087,000 | 4,368 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 6,370 |
| 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 | $2,314,000 | 5,396 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,616 |
| 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 | $3,162,000 | 4,463 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 6,691 |
| 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 | $2,255,000 | 5,499 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,589,000 | 5,517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 4,344 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,799,000 | 6,311 |
| 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 | $2,796,000 | 5,099 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,518,000 | 5,034 |
| 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 | $4,513,000 | 3,758 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 5,860 |
| 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 | $3,380,000 | 4,523 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,335,000 | 5,819 |
| 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 | $3,331,000 | 4,580 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 4,413 |
| 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 | $4,972,000 | 3,269 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 5,757 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 6,110 |
| Collection in domestic offices | $13,000 | 5,891 |
| Currency and coin in domestic offices | $755,000 | 3,945 |
| Balances due from depository institutions in U.S. | $1,933,000 | 3,534 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $116,000 | 2,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,812,000 | 4,823 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,315,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 6,490 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,113,000 | 4,819 |
| Balances due from depository institutions in U.S. | $3,091,000 | 2,180 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $111,000 | 2,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,312,000 | 3,831 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,679,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 6,330 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $743,000 | 3,813 |
| Balances due from depository institutions in U.S. | $3,828,000 | 2,264 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $108,000 | 2,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 3,181 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,881,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 6,653 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $729,000 | 4,152 |
| Balances due from depository institutions in U.S. | $3,100,000 | 2,422 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $52,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,878,000 | 3,831 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 4,736 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 7,017 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $728,000 | 4,303 |
| Balances due from depository institutions in U.S. | $3,337,000 | 2,321 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $49,000 | 2,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 3,796 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 6,848 |
| Collection in domestic offices | $31,000 | 6,862 |
| Currency and coin in domestic offices | $743,000 | 4,020 |
| Balances due from depository institutions in U.S. | $3,746,000 | 2,073 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 3,484 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 6,009 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,748 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $851,000 | 3,623 |
| Balances due from depository institutions in U.S. | $2,263,000 | 3,409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 5,097 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,428,000 | 6,109 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,918 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $790,000 | 3,595 |
| Balances due from depository institutions in U.S. | $2,608,000 | 3,425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,048,000 | 4,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,660,000 | 6,348 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 7,825 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $620,000 | 4,298 |
| Balances due from depository institutions in U.S. | $2,999,000 | 3,446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,660,000 | 4,592 |