Home > Forward Bank > Cash and Balances Due
Forward Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,034,000 | 1,944 |
| 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 | $17,848,000 | 662 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,583,000 | 1,814 |
| 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 | $17,716,000 | 640 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,303,000 | 2,199 |
| 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 | $14,116,000 | 825 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,517,000 | 1,846 |
| 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 | $14,117,000 | 805 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,051,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,784,000 | 788 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,214,000 | 2,460 |
| 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 | $11,175,000 | 1,100 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,708,000 | 2,245 |
| 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 | $10,957,000 | 1,168 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,086,000 | 2,555 |
| 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 | $10,580,000 | 1,248 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,950,000 | 1,544 |
| 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 | $24,012,000 | 504 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,314,000 | 1,676 |
| 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 | $23,482,000 | 612 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,963,000 | 1,767 |
| 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 | 1,246 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,139,000 | 1,556 |
| 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 | $20,712,000 | 632 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,731,000 | 2,742 |
| 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 | $11,120,000 | 1,234 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,833,000 | 2,570 |
| 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 | $8,171,000 | 1,505 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,724,000 | 2,531 |
| 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 | $9,159,000 | 1,349 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,693,000 | 1,905 |
| 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 | $9,632,000 | 1,213 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,186,000 | 1,473 |
| 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 | $8,820,000 | 1,261 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,313,000 | 1,260 |
| 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 | $10,827,000 | 1,113 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,266,000 | 1,367 |
| 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 | $8,356,000 | 1,274 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,088,000 | 1,762 |
| 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 | $6,024,000 | 1,732 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,344,000 | 1,389 |
| 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 | $11,064,000 | 1,071 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,964,000 | 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 | $6,249,000 | 1,691 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,235,000 | 1,414 |
| 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 | $6,793,000 | 1,598 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,579,000 | 1,495 |
| 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 | $4,810,000 | 2,098 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,432,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 1,818 |
| Collection in domestic offices | $9,000 | 1,604 |
| Currency and coin in domestic offices | $1,666,000 | 1,593 |
| Balances due from depository institutions in U.S. | $29,757,000 | 321 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,493,000 | 1,428 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,099,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 1,142 |
| Collection in domestic offices | $9,000 | 1,023 |
| Currency and coin in domestic offices | $1,520,000 | 1,030 |
| Balances due from depository institutions in U.S. | $31,654,000 | 235 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,916,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 2,292 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,261,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 1,891 |
| Collection in domestic offices | $4,000 | 1,665 |
| Currency and coin in domestic offices | $1,459,000 | 1,670 |
| Balances due from depository institutions in U.S. | $31,153,000 | 290 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $645,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,952,000 | 1,678 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,982,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,152 |
| Collection in domestic offices | $777,000 | 900 |
| Currency and coin in domestic offices | $1,421,000 | 1,106 |
| Balances due from depository institutions in U.S. | $32,050,000 | 244 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $6,734,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,915,000 | 1,925 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,676,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,523 |
| Collection in domestic offices | $1,654,000 | 1,194 |
| Currency and coin in domestic offices | $1,528,000 | 1,710 |
| Balances due from depository institutions in U.S. | $38,543,000 | 241 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $951,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,676,000 | 848 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,876,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 1,814 |
| Collection in domestic offices | $428,000 | 1,366 |
| Currency and coin in domestic offices | $1,450,000 | 1,714 |
| Balances due from depository institutions in U.S. | $34,558,000 | 291 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,440,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,398,000 | 1,608 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,056,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 1,857 |
| Collection in domestic offices | $33,000 | 1,588 |
| Currency and coin in domestic offices | $1,882,000 | 1,590 |
| Balances due from depository institutions in U.S. | $33,190,000 | 301 |
| U.S. branches of foreign banks | $33,190,000 | 27 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $951,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 2,054 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,429,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 1,844 |
| Collection in domestic offices | $28,000 | 1,617 |
| Currency and coin in domestic offices | $1,909,000 | 1,570 |
| Balances due from depository institutions in U.S. | $32,667,000 | 302 |
| U.S. branches of foreign banks | $32,667,000 | 27 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,825,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000 | 2,592 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,445,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,882 |
| Collection in domestic offices | $58,000 | 1,536 |
| Currency and coin in domestic offices | $1,654,000 | 1,639 |
| Balances due from depository institutions in U.S. | $36,593,000 | 262 |
| U.S. branches of foreign banks | $36,593,000 | 22 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,140,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,928,000 | 1,776 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,543,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 1,869 |
| Collection in domestic offices | $17,000 | 1,648 |
| Currency and coin in domestic offices | $1,862,000 | 1,586 |
| Balances due from depository institutions in U.S. | $42,931,000 | 225 |
| U.S. branches of foreign banks | $42,931,000 | 25 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,733,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,386,000 | 2,139 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,293,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,196 |
| Collection in domestic offices | $3,433,000 | 932 |
| Currency and coin in domestic offices | $1,700,000 | 1,636 |
| Balances due from depository institutions in U.S. | $36,279,000 | 273 |
| U.S. branches of foreign banks | $36,279,000 | 28 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $881,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,133,000 | 2,262 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,005,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,238 |
| Collection in domestic offices | $3,161,000 | 952 |
| Currency and coin in domestic offices | $1,585,000 | 1,695 |
| Balances due from depository institutions in U.S. | $27,478,000 | 366 |
| U.S. branches of foreign banks | $27,478,000 | 30 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $781,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,746,000 | 2,461 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,800,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $8,447,000 | 848 |
| Collection in domestic offices | $6,707,000 | 580 |
| Currency and coin in domestic offices | $1,740,000 | 1,643 |
| Balances due from depository institutions in U.S. | $27,570,000 | 349 |
| U.S. branches of foreign banks | $27,570,000 | 33 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $783,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,510 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,704,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 1,166 |
| Collection in domestic offices | $3,656,000 | 899 |
| Currency and coin in domestic offices | $1,675,000 | 1,649 |
| Balances due from depository institutions in U.S. | $25,595,000 | 367 |
| U.S. branches of foreign banks | $25,595,000 | 31 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $778,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,215 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,365,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $7,570,000 | 1,021 |
| Collection in domestic offices | $5,898,000 | 808 |
| Currency and coin in domestic offices | $1,672,000 | 1,615 |
| Balances due from depository institutions in U.S. | $25,000,000 | 380 |
| U.S. branches of foreign banks | $25,000,000 | 32 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $795,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,570,000 | 1,802 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,834,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $5,867,000 | 1,178 |
| Collection in domestic offices | $4,155,000 | 956 |
| Currency and coin in domestic offices | $1,712,000 | 1,606 |
| Balances due from depository institutions in U.S. | $25,943,000 | 376 |
| U.S. branches of foreign banks | $25,943,000 | 31 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,024,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,867,000 | 2,305 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,953,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $8,199,000 | 885 |
| Collection in domestic offices | $6,904,000 | 588 |
| Currency and coin in domestic offices | $1,295,000 | 1,804 |
| Balances due from depository institutions in U.S. | $27,974,000 | 332 |
| U.S. branches of foreign banks | $27,974,000 | 30 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $780,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,199,000 | 1,608 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,809,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $6,070,000 | 1,158 |
| Collection in domestic offices | $4,218,000 | 984 |
| Currency and coin in domestic offices | $1,852,000 | 1,529 |
| Balances due from depository institutions in U.S. | $33,981,000 | 280 |
| U.S. branches of foreign banks | $33,981,000 | 27 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $758,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,070,000 | 2,227 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,423,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $6,205,000 | 1,038 |
| Collection in domestic offices | $4,399,000 | 836 |
| Currency and coin in domestic offices | $1,806,000 | 1,512 |
| Balances due from depository institutions in U.S. | $39,429,000 | 243 |
| U.S. branches of foreign banks | $39,429,000 | 28 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,789,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,205,000 | 2,046 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,570,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $4,601,000 | 1,187 |
| Collection in domestic offices | $3,095,000 | 903 |
| Currency and coin in domestic offices | $1,506,000 | 1,651 |
| Balances due from depository institutions in U.S. | $42,498,000 | 229 |
| U.S. branches of foreign banks | $42,498,000 | 27 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,471,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 2,639 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,787,000 | 1,470 |
| 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 | $7,780,000 | 2,001 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,610,000 | 2,462 |
| 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 | $5,042,000 | 2,644 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,357,000 | 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 | $5,614,000 | 2,438 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,509,000 | 3,304 |
| 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 | $5,215,000 | 2,585 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,449,000 | 3,043 |
| 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 | $6,501,000 | 2,169 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,623,000 | 3,518 |
| 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 | $4,575,000 | 2,931 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,188,000 | 2,959 |
| 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 | $4,481,000 | 2,875 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 3,877 |
| 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 | $3,385,000 | 3,544 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,880,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,486,000 | 2,674 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,141,000 | 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 | $3,599,000 | 3,453 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 4,152 |
| 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 | $2,705,000 | 4,303 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 4,435 |
| 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 | $2,914,000 | 4,100 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,646,000 | 3,584 |
| 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 | $5,391,000 | 2,636 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 4,192 |
| 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 | $3,111,000 | 3,933 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 3,755 |
| 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 | $5,205,000 | 2,773 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,296,000 | 3,815 |
| 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 | $5,507,000 | 2,682 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,228,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,842,000 | 1,912 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 5,241 |
| 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 | $3,191,000 | 4,047 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,353,000 | 4,185 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,520,000 | 2,258 |
| 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 | $1,321,000 | 6,590 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 2,283 |
| 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 | $3,601,000 | 3,987 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,300,000 | 3,519 |
| 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 | $2,823,000 | 4,363 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 4,010 |
| 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 | $4,516,000 | 3,216 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,207,000 | 6,124 |
| 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 | $2,139,000 | 5,236 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,258 |
| 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 | $3,231,000 | 4,372 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,506,000 | 5,833 |
| 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 | $2,424,000 | 5,011 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,240,000 | 5,240 |
| 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 | 4,395 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 4,906 |
| 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 | $3,340,000 | 4,101 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 5,380 |
| 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 | $3,197,000 | 4,533 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000 | 5,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 4,342 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 5,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,947,000 | 4,517 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 5,490 |
| 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 | $2,772,000 | 4,586 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,425,000 | 2,881 |
| 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 | $6,885,000 | 2,190 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,940,000 | 3,735 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 5,661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,515,000 | 5,185 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 6,056 |
| 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 | 5,553 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,313,000 | 5,778 |
| 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 | $2,727,000 | 5,241 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,461,000 | 5,671 |
| 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 | $2,878,000 | 4,998 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 5,966 |
| 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 | $2,896,000 | 5,150 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,936 |
| 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 | $3,816,000 | 4,163 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,223,000 | 5,925 |
| 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 | $2,353,000 | 5,713 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,557 |
| 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 | $3,545,000 | 4,272 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,780,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 7,869 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $341,000 | 6,129 |
| Balances due from depository institutions in U.S. | $4,439,000 | 1,648 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,068,000 | 4,534 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,501 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,824 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $653,000 | 6,265 |
| Balances due from depository institutions in U.S. | $2,008,000 | 3,289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,211,000 | 6,215 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,027,000 | 5,953 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 8,720 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $252,000 | 6,928 |
| Balances due from depository institutions in U.S. | $2,775,000 | 3,037 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,349,000 | 5,525 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 6,966 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 8,965 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $268,000 | 7,104 |
| Balances due from depository institutions in U.S. | $1,940,000 | 3,677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,269,000 | 7,791 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,442,000 | 8,865 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 9,374 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $265,000 | 7,406 |
| Balances due from depository institutions in U.S. | $1,177,000 | 5,410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,284,000 | 8,200 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,043,000 | 10,232 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,965 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $226,000 | 7,930 |
| Balances due from depository institutions in U.S. | $817,000 | 6,844 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $933,000 | 9,439 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,307,000 | 9,924 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 10,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $206,000 | 8,491 |
| Balances due from depository institutions in U.S. | $1,101,000 | 6,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,271,000 | 8,760 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 7,117 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 11,010 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $210,000 | 8,610 |
| Balances due from depository institutions in U.S. | $2,587,000 | 3,460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,596,000 | 8,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 8,410 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 5,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,436,000 | 9,200 |