Home > Generations Bank > Cash and Balances Due
Generations Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,787,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 2,367 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 3,367 |
| 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 | $3,399,000 | 2,625 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,473,000 | 3,493 |
| 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 | $3,385,000 | 2,656 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,685,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 2,432 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 2,605 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,426,000 | 2,812 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,591,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,615,000 | 2,772 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,309,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 2,955 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,648,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,051,000 | 2,629 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,185,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 2,246 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,269,000 | 3,491 |
| 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 | $3,408,000 | 3,042 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,972,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,517,000 | 2,971 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,830,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 699 |
| Collection in domestic offices | $1,884,000 | 586 |
| Currency and coin in domestic offices | $2,255,000 | 672 |
| Balances due from depository institutions in U.S. | $5,248,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,443,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,168,000 | 2,776 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,248,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 716 |
| Collection in domestic offices | $1,388,000 | 597 |
| Currency and coin in domestic offices | $2,335,000 | 671 |
| Balances due from depository institutions in U.S. | $771,000 | 904 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,753,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,750,000 | 2,767 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,530,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $4,215,000 | 708 |
| Collection in domestic offices | $2,140,000 | 580 |
| Currency and coin in domestic offices | $2,075,000 | 719 |
| Balances due from depository institutions in U.S. | $5,516,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,800,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,239,000 | 2,579 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,497,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $4,710,000 | 697 |
| Collection in domestic offices | $2,254,000 | 551 |
| Currency and coin in domestic offices | $2,456,000 | 715 |
| Balances due from depository institutions in U.S. | $2,783,000 | 793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,004,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,763,000 | 2,245 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,448,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,714,000 | 1,631 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,073,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,644 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,939,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 1,741 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,488,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,058,000 | 1,506 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 3,570 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,005,000 | 1,924 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,705,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,888,000 | 980 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,771,000 | 4,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,519,000 | 2,796 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,769,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,780,000 | 2,586 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,256,000 | 4,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,205,000 | 2,691 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 1,819 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,147,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 2,762 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 2,698 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,248,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $3,614,000 | 1,436 |
| Collection in domestic offices | $1,803,000 | 1,182 |
| Currency and coin in domestic offices | $1,811,000 | 1,569 |
| Balances due from depository institutions in U.S. | $676,000 | 2,125 |
| 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 | $958,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,615,000 | 3,080 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,200,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,599 |
| Collection in domestic offices | $792,000 | 1,308 |
| Currency and coin in domestic offices | $1,936,000 | 1,468 |
| Balances due from depository institutions in U.S. | $10,390,000 | 932 |
| 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 | $1,082,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,728,000 | 3,594 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,483,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,579 |
| Collection in domestic offices | $867,000 | 1,294 |
| Currency and coin in domestic offices | $2,110,000 | 1,494 |
| Balances due from depository institutions in U.S. | $6,691,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $815,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,977,000 | 3,403 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,528,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,624 |
| Collection in domestic offices | $466,000 | 1,368 |
| Currency and coin in domestic offices | $2,255,000 | 1,406 |
| Balances due from depository institutions in U.S. | $6,206,000 | 1,228 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $601,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,721,000 | 3,560 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,400,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 1,578 |
| Collection in domestic offices | $984,000 | 1,274 |
| Currency and coin in domestic offices | $1,870,000 | 1,544 |
| Balances due from depository institutions in U.S. | $3,342,000 | 1,609 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,204,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,853,000 | 3,667 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,555,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,531 |
| Collection in domestic offices | $1,403,000 | 1,229 |
| Currency and coin in domestic offices | $1,780,000 | 1,624 |
| Balances due from depository institutions in U.S. | $3,099,000 | 1,627 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,273,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 3,262 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,245,000 | 4,919 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,512 |
| Collection in domestic offices | $1,135,000 | 1,302 |
| Currency and coin in domestic offices | $2,230,000 | 1,394 |
| Balances due from depository institutions in U.S. | $868,000 | 2,128 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,012,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,365,000 | 3,181 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,071,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 1,505 |
| Collection in domestic offices | $1,235,000 | 1,293 |
| Currency and coin in domestic offices | $2,148,000 | 1,422 |
| Balances due from depository institutions in U.S. | $8,528,000 | 990 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,160,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 3,253 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,698 |
| Collection in domestic offices | $693,000 | 1,375 |
| Currency and coin in domestic offices | $1,912,000 | 1,570 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,915 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,069,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 4,036 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,549,000 | 4,881 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 1,568 |
| Collection in domestic offices | $885,000 | 1,346 |
| Currency and coin in domestic offices | $2,209,000 | 1,376 |
| Balances due from depository institutions in U.S. | $920,000 | 2,133 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,535,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,094,000 | 3,470 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,037,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,585 |
| Collection in domestic offices | $1,039,000 | 1,342 |
| Currency and coin in domestic offices | $2,053,000 | 1,437 |
| Balances due from depository institutions in U.S. | $812,000 | 2,132 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,133,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,092,000 | 3,739 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 5,112 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,609 |
| Collection in domestic offices | $767,000 | 1,379 |
| Currency and coin in domestic offices | $2,208,000 | 1,358 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $913,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,975,000 | 3,828 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,238,000 | 5,268 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 1,733 |
| Collection in domestic offices | $699,000 | 1,379 |
| Currency and coin in domestic offices | $1,770,000 | 1,615 |
| Balances due from depository institutions in U.S. | $848,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,921,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 4,280 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,667 |
| Collection in domestic offices | $756,000 | 1,376 |
| Currency and coin in domestic offices | $1,949,000 | 1,476 |
| Balances due from depository institutions in U.S. | $549,000 | 2,230 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,421,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,705,000 | 4,138 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,047,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 1,413 |
| Collection in domestic offices | $1,395,000 | 1,263 |
| Currency and coin in domestic offices | $2,264,000 | 1,288 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,086 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,337,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 3,285 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,205,000 | 5,346 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 1,591 |
| Collection in domestic offices | $829,000 | 1,328 |
| Currency and coin in domestic offices | $1,851,000 | 1,483 |
| Balances due from depository institutions in U.S. | $2,713,000 | 1,777 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $812,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,680,000 | 4,043 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,736,000 | 5,243 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 1,490 |
| Collection in domestic offices | $1,227,000 | 1,283 |
| Currency and coin in domestic offices | $2,263,000 | 1,363 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,924 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,453,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,490,000 | 3,909 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,468,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,499 |
| Collection in domestic offices | $728,000 | 1,338 |
| Currency and coin in domestic offices | $2,433,000 | 1,210 |
| Balances due from depository institutions in U.S. | $3,361,000 | 1,621 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $946,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,851 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $3,585,000 | 1,393 |
| Collection in domestic offices | $1,402,000 | 1,241 |
| Currency and coin in domestic offices | $2,183,000 | 1,313 |
| Balances due from depository institutions in U.S. | $4,224,000 | 1,497 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,370,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,585,000 | 3,572 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,119,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 1,501 |
| Collection in domestic offices | $856,000 | 1,310 |
| Currency and coin in domestic offices | $2,215,000 | 1,289 |
| Balances due from depository institutions in U.S. | $4,262,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,786,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,071,000 | 3,995 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 5,242 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 1,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,377,000 | 1,884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,804,000 | 4,330 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,669,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 1,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,111,000 | 1,793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,725,000 | 4,286 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,783,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,750,000 | 1,386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,829,000 | 4,088 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,489,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $8,338,000 | 765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $242,000 | 2,578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,338,000 | 1,452 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,797,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $7,484,000 | 800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 1,533 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,398,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 1,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $207,000 | 2,561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 1,977 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,258,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $6,510,000 | 1,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $758,000 | 2,281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,510,000 | 2,006 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $4,721,000 | 1,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 2,740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,721,000 | 2,754 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,435,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $308,000 | 2,458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,128,000 | 1,974 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,768,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,452,000 | 1,984 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,373,000 | 3,026 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,713,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,091,000 | 3,455 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 4,756 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $134,000 | 2,564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,710,000 | 4,641 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,855,000 | 3,708 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,000 | 2,458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 3,860 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,585,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 1,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $804,000 | 1,978 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,751,000 | 3,856 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,292,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,022,000 | 750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 4,524 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $3,677,000 | 1,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,566,000 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,677,000 | 3,930 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,020,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $4,083,000 | 1,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,221,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 3,285 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,590,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,958,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 4,169 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 4,756 |
| By balance type: | ||
| Cash items in process of collection | $2,555,000 | 1,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 2,513 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,555,000 | 4,692 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,086,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 2,439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,025,000 | 4,578 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 2,460 |
| 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 | $3,006,000 | 4,356 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,996,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,131,000 | 4,422 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,560,000 | 4,868 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,023,000 | 4,710 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 4,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,762,000 | 3,914 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,686,000 | 4,786 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 5,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,000 | 5,044 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 5,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 4,598 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,498,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 4,359 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 5,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,854,000 | 4,772 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 5,732 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 1,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,993,000 | 4,583 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 6,634 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 1,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,454,000 | 5,576 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 1,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,779 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,756,000 | 6,517 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 6,117 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,785 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,903,000 | 5,145 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 1,766 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,914,000 | 6,377 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 6,968 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 1,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,126,000 | 6,050 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,311,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 1,640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $480,000 | 1,449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,817,000 | 6,507 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,063,000 | 8,613 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 5,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,049,000 | 7,851 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,941,000 | 6,123 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 5,587 |
| Collection in domestic offices | $362,000 | 3,642 |
| Currency and coin in domestic offices | $1,171,000 | 4,671 |
| Balances due from depository institutions in U.S. | $1,408,000 | 4,308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,940,000 | 5,193 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,608,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 4,282 |
| Collection in domestic offices | $818,000 | 3,162 |
| Currency and coin in domestic offices | $700,000 | 4,011 |
| Balances due from depository institutions in U.S. | $3,090,000 | 2,765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,744,000 | 6,602 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,462,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 5,748 |
| Collection in domestic offices | $673,000 | 3,482 |
| Currency and coin in domestic offices | $331,000 | 6,566 |
| Balances due from depository institutions in U.S. | $4,458,000 | 1,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,477,000 | 7,316 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,106,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,639 |
| Collection in domestic offices | $682,000 | 3,721 |
| Currency and coin in domestic offices | $460,000 | 5,852 |
| Balances due from depository institutions in U.S. | $5,964,000 | 1,244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,458,000 | 7,750 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,314,000 | 4,728 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 6,009 |
| Collection in domestic offices | $610,000 | 3,993 |
| Currency and coin in domestic offices | $416,000 | 6,090 |
| Balances due from depository institutions in U.S. | $3,288,000 | 2,401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,784,000 | 5,339 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 5,080 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 6,669 |
| Collection in domestic offices | $469,000 | 4,500 |
| Currency and coin in domestic offices | $425,000 | 6,165 |
| Balances due from depository institutions in U.S. | $2,943,000 | 2,569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,837,000 | 4,127 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 5,374 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 6,285 |
| Collection in domestic offices | $512,000 | 4,389 |
| Currency and coin in domestic offices | $463,000 | 5,706 |
| Balances due from depository institutions in U.S. | $2,968,000 | 2,972 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 3,856 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 5,704 |
| Collection in domestic offices | $728,000 | 4,036 |
| Currency and coin in domestic offices | $483,000 | 5,362 |
| Balances due from depository institutions in U.S. | $5,787,000 | 1,619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,998,000 | 2,871 |