Home > Fortifi Bank > Cash and Balances Due
Fortifi Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,218,000 | 974 |
| 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 | $20,659,000 | 582 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,142,000 | 1,753 |
| 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 | $9,294,000 | 1,180 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,878,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,006,000 | 1,250 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,988,000 | 1,976 |
| 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 | $8,864,000 | 1,255 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,523,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,209,000 | 1,021 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,045,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,290,000 | 1,085 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,082,000 | 1,468 |
| 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 | $9,710,000 | 1,321 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,139,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,844,000 | 986 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,102,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,351,000 | 713 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,219,000 | 1,085 |
| 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 | $12,750,000 | 1,082 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,236,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,869,000 | 1,016 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,053,000 | 1,831 |
| 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 | $12,632,000 | 1,078 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,586,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,598,000 | 942 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,868,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,097 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,770,000 | 994 |
| 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 | $8,606,000 | 1,423 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,512,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,521,000 | 1,532 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,700,000 | 1,325 |
| 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 | $8,164,000 | 1,355 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,740,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,382,000 | 1,158 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,882,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 1,388 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,157,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,499,000 | 1,626 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,263,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,266,000 | 1,052 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,420,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,337,000 | 1,463 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,508,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,847,000 | 1,388 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,139,000 | 2,473 |
| 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 | $5,759,000 | 1,805 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,124,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 1,872 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,492,000 | 1,676 |
| Balances due from depository institutions in U.S. | $15,404,000 | 609 |
| U.S. branches of foreign banks | $15,404,000 | 43 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $34,228,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,010,000 | 847 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,183,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 1,180 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,160,000 | 1,094 |
| Balances due from depository institutions in U.S. | $8,957,000 | 630 |
| U.S. branches of foreign banks | $8,957,000 | 33 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $21,067,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,740,000 | 1,479 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,520,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 1,945 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,264,000 | 1,757 |
| Balances due from depository institutions in U.S. | $9,686,000 | 905 |
| U.S. branches of foreign banks | $9,686,000 | 50 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $36,569,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,722,000 | 1,505 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,124,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 1,250 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,295,000 | 1,132 |
| Balances due from depository institutions in U.S. | $9,424,000 | 657 |
| U.S. branches of foreign banks | $9,424,000 | 35 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $50,404,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,659,000 | 1,330 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,719,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 1,941 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,511,000 | 1,717 |
| Balances due from depository institutions in U.S. | $11,169,000 | 829 |
| U.S. branches of foreign banks | $11,169,000 | 41 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $29,039,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,290,000 | 1,052 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,500,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 1,953 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,386,000 | 1,743 |
| Balances due from depository institutions in U.S. | $6,862,000 | 1,218 |
| U.S. branches of foreign banks | $6,862,000 | 63 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $26,252,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,895,000 | 1,512 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,102,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 1,961 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,537,000 | 1,748 |
| Balances due from depository institutions in U.S. | $9,689,000 | 945 |
| U.S. branches of foreign banks | $9,689,000 | 54 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $33,875,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,051,000 | 1,147 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,907,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 1,984 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,394,000 | 1,787 |
| Balances due from depository institutions in U.S. | $6,981,000 | 1,132 |
| U.S. branches of foreign banks | $6,981,000 | 62 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,532,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,990,000 | 1,421 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,165,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 1,956 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,408,000 | 1,751 |
| Balances due from depository institutions in U.S. | $11,105,000 | 813 |
| U.S. branches of foreign banks | $11,105,000 | 44 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $42,651,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,976,000 | 1,076 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,944,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,933 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,627,000 | 1,691 |
| Balances due from depository institutions in U.S. | $11,316,000 | 787 |
| U.S. branches of foreign banks | $11,316,000 | 47 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,001,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,704,000 | 1,742 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,993,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 1,910 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,731,000 | 1,624 |
| Balances due from depository institutions in U.S. | $6,550,000 | 1,159 |
| U.S. branches of foreign banks | $6,550,000 | 63 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,712,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 1,803 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,456,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,010 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,397,000 | 1,776 |
| Balances due from depository institutions in U.S. | $6,744,000 | 1,167 |
| U.S. branches of foreign banks | $6,744,000 | 63 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,314,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,301,000 | 1,694 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,431,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 1,977 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,508,000 | 1,740 |
| Balances due from depository institutions in U.S. | $6,782,000 | 1,092 |
| U.S. branches of foreign banks | $6,782,000 | 62 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,141,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,246,000 | 1,537 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,234,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 1,886 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,881,000 | 1,542 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,440 |
| U.S. branches of foreign banks | $4,277,000 | 77 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $30,077,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 2,154 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,134,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 1,960 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,604,000 | 1,644 |
| Balances due from depository institutions in U.S. | $8,025,000 | 1,010 |
| U.S. branches of foreign banks | $8,025,000 | 59 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,505,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,594,000 | 1,610 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,655,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 1,945 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,711,000 | 1,607 |
| Balances due from depository institutions in U.S. | $7,765,000 | 1,064 |
| U.S. branches of foreign banks | $7,765,000 | 57 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $41,179,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,212,000 | 1,496 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,465,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,391,000 | 1,792 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,026,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,291,000 | 1,893 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,324,000 | 1,502 |
| 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 | $4,047,000 | 3,037 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,726,000 | 1,398 |
| 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 | $3,165,000 | 3,635 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,118,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,484,000 | 1,235 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,458,000 | 1,689 |
| 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 | $5,181,000 | 2,573 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,948,000 | 1,996 |
| 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 | $5,113,000 | 2,657 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,346,000 | 2,581 |
| 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 | $4,688,000 | 2,840 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,629,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,389,000 | 2,214 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,346,000 | 3,560 |
| 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 | $4,387,000 | 3,030 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,110,000 | 1,939 |
| 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 | $4,861,000 | 2,656 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,231,000 | 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 | $3,866,000 | 3,183 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,027,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,165,000 | 1,917 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,794,000 | 2,045 |
| 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 | $4,069,000 | 3,124 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,177,000 | 1,830 |
| 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 | $3,285,000 | 3,760 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,879,000 | 1,863 |
| 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 | $3,299,000 | 3,745 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,631,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,470,000 | 2,194 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,945,000 | 2,659 |
| 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 | $4,916,000 | 2,701 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,492,000 | 4,708 |
| 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 | $4,374,000 | 3,261 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 4,102 |
| 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 | $3,592,000 | 3,838 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,955,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,800,000 | 1,926 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,432,000 | 4,351 |
| 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 | $4,136,000 | 3,335 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,560,000 | 3,023 |
| 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 | $6,307,000 | 2,487 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,276,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,139,000 | 2,494 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,080,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,994,000 | 1,567 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 3,805 |
| 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 | $3,944,000 | 3,381 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 3,830 |
| 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 | $4,493,000 | 3,231 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 3,799 |
| 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 | $4,142,000 | 3,364 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,069,000 | 2,530 |
| 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 | $8,354,000 | 1,986 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,166 |
| 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 | $3,449,000 | 3,953 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,060,000 | 3,437 |
| 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 | $5,614,000 | 2,843 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,254 |
| 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 | $6,058,000 | 2,587 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 2,901 |
| 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 | $6,845,000 | 2,468 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,999,000 | 3,582 |
| 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 | $5,819,000 | 2,768 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 3,807 |
| 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 | $4,918,000 | 3,103 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 4,667 |
| 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 | $3,605,000 | 3,810 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,934,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,317 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 3,970 |
| 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 | $4,385,000 | 3,404 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,169,000 | 4,069 |
| 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 | $4,281,000 | 3,551 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 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 | $5,060,000 | 3,037 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,473,000 | 3,209 |
| 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 | $6,165,000 | 2,776 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 3,770 |
| 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 | $4,768,000 | 3,403 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 3,555 |
| 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 | $5,264,000 | 3,339 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,566,000 | 3,773 |
| 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 | $4,832,000 | 3,446 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 4,493 |
| 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 | $4,206,000 | 3,832 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 5,364 |
| 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 | $2,944,000 | 4,888 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 5,801 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 3,189 |
| Collection in domestic offices | $1,674,000 | 2,185 |
| Currency and coin in domestic offices | $669,000 | 4,308 |
| Balances due from depository institutions in U.S. | $443,000 | 7,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,553,000 | 5,101 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 7,438 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 5,258 |
| Collection in domestic offices | $765,000 | 2,897 |
| Currency and coin in domestic offices | $943,000 | 5,288 |
| Balances due from depository institutions in U.S. | $323,000 | 7,812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,923,000 | 6,674 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,083,000 | 7,279 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 3,877 |
| Collection in domestic offices | $1,332,000 | 2,537 |
| Currency and coin in domestic offices | $420,000 | 5,598 |
| Balances due from depository institutions in U.S. | $331,000 | 8,191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,060,000 | 6,027 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 7,515 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 4,551 |
| Collection in domestic offices | $1,094,000 | 2,864 |
| Currency and coin in domestic offices | $430,000 | 5,838 |
| Balances due from depository institutions in U.S. | $375,000 | 8,109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,881,000 | 6,410 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 6,194 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 3,927 |
| Collection in domestic offices | $1,467,000 | 2,677 |
| Currency and coin in domestic offices | $572,000 | 5,139 |
| Balances due from depository institutions in U.S. | $842,000 | 6,528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,881,000 | 5,108 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,929,000 | 8,130 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 4,897 |
| Collection in domestic offices | $1,111,000 | 3,256 |
| Currency and coin in domestic offices | $373,000 | 6,458 |
| Balances due from depository institutions in U.S. | $445,000 | 8,516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,929,000 | 6,877 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 8,440 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 4,683 |
| Collection in domestic offices | $1,252,000 | 3,117 |
| Currency and coin in domestic offices | $380,000 | 6,598 |
| Balances due from depository institutions in U.S. | $243,000 | 10,159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,875,000 | 7,183 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 10,692 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 6,135 |
| Collection in domestic offices | $710,000 | 3,902 |
| Currency and coin in domestic offices | $308,000 | 7,294 |
| Balances due from depository institutions in U.S. | $297,000 | 10,734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,315,000 | 8,897 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 10,837 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 5,479 |
| Collection in domestic offices | $901,000 | 3,736 |
| Currency and coin in domestic offices | $390,000 | 6,216 |
| Balances due from depository institutions in U.S. | $247,000 | 11,605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 8,857 |