Home > Germantown Trust & Savings Bank > Cash and Balances Due
Germantown Trust & Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,158,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,273,000 | 2,344 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,209,000 | 2,703 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,846,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,162,000 | 2,364 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,009,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,514,000 | 2,629 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,363,000 | 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 | $5,557,000 | 2,083 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,074,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 2,576 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,639,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 2,790 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,935,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,402,000 | 2,971 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,815,000 | 2,328 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000 | 3,058 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,296,000 | 2,661 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,314,000 | 3,068 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,920,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 2,819 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,693,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 2,973 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,166,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,755,000 | 3,297 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,281,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,446,000 | 2,853 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,704,000 | 2,728 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,881,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,257,000 | 2,481 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,009,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,213,000 | 2,898 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,123,000 | 2,920 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,414,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,424,000 | 2,487 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,313,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,883,000 | 3,139 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,749,000 | 3,322 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 4,275 |
| 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 | $3,006,000 | 3,104 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,668,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 1,854 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,570,000 | 1,642 |
| Balances due from depository institutions in U.S. | $5,098,000 | 1,296 |
| 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 | $3,673,000 | 2,977 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,001,000 | 4,429 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 3,050 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,544,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 1,896 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,452,000 | 1,673 |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,314 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 3,013 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 4,332 |
| 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 | $3,252,000 | 3,161 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,116,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 1,886 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,747,000 | 1,615 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,347 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,773,000 | 3,015 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 1,899 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,576,000 | 1,642 |
| Balances due from depository institutions in U.S. | $5,029,000 | 1,429 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,115,000 | 3,316 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,823,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 1,908 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,736,000 | 1,657 |
| Balances due from depository institutions in U.S. | $5,087,000 | 1,388 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,175,000 | 3,260 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 1,891 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,790,000 | 1,632 |
| Balances due from depository institutions in U.S. | $4,387,000 | 1,455 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,928,000 | 3,415 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,867,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 1,821 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,937,000 | 1,514 |
| Balances due from depository institutions in U.S. | $4,930,000 | 1,359 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,612,000 | 3,119 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,161,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 1,943 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,580,000 | 1,713 |
| Balances due from depository institutions in U.S. | $4,581,000 | 1,390 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 3,565 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 4,363 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 1,948 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,562,000 | 1,709 |
| Balances due from depository institutions in U.S. | $5,423,000 | 1,301 |
| 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 | $103,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 3,092 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,613,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 1,982 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,509,000 | 1,724 |
| Balances due from depository institutions in U.S. | $4,964,000 | 1,399 |
| 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 | $140,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,162,000 | 3,395 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,213,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 1,939 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,645,000 | 1,684 |
| Balances due from depository institutions in U.S. | $5,465,000 | 1,253 |
| 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 | $103,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,462,000 | 3,384 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 4,568 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 2,042 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,310,000 | 1,798 |
| Balances due from depository institutions in U.S. | $4,885,000 | 1,344 |
| 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 | $356,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,572,000 | 3,134 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 4,831 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,965 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,602,000 | 1,647 |
| Balances due from depository institutions in U.S. | $4,313,000 | 1,459 |
| 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 | $343,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,000 | 3,584 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,600,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,069 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,236,000 | 1,823 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,338 |
| 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 | $101,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,378,000 | 3,545 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,141,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,005 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,413,000 | 1,760 |
| Balances due from depository institutions in U.S. | $5,628,000 | 1,234 |
| 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 | $100,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,716,000 | 3,354 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 2,081 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,168,000 | 1,835 |
| Balances due from depository institutions in U.S. | $5,173,000 | 1,325 |
| 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 | $125,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000 | 3,934 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 5,042 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 1,996 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,387,000 | 1,722 |
| Balances due from depository institutions in U.S. | $4,723,000 | 1,405 |
| 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 | $221,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 3,545 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 1,977 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,449,000 | 1,672 |
| Balances due from depository institutions in U.S. | $4,004,000 | 1,536 |
| 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 | $100,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,632,000 | 4,086 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,112,000 | 5,425 |
| By balance type: | ||
| Cash items in process of collection | $1,314,000 | 2,011 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,314,000 | 1,773 |
| Balances due from depository institutions in U.S. | $4,582,000 | 1,472 |
| 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 | $216,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 3,820 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,371,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 1,931 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,504,000 | 1,631 |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,282 |
| 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 | $203,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,913,000 | 4,065 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,001,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 1,922 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,488,000 | 1,636 |
| Balances due from depository institutions in U.S. | $6,395,000 | 1,213 |
| 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 | $118,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,695,000 | 2,858 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 1,930 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,506,000 | 1,624 |
| Balances due from depository institutions in U.S. | $3,652,000 | 1,569 |
| 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 | $10,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 4,071 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,809,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 2,156 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,382,000 | 1,553 |
| Balances due from depository institutions in U.S. | $3,425,000 | 1,722 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,120,000 | 4,039 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 5,874 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 2,173 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,313,000 | 1,521 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,845 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,121,000 | 3,177 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,117,000 | 5,773 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 2,150 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,548,000 | 1,494 |
| Balances due from depository institutions in U.S. | $2,560,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 3,686 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,529,000 | 5,723 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 2,170 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,478,000 | 1,518 |
| Balances due from depository institutions in U.S. | $3,043,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,127,000 | 3,028 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 6,377 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,225 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,166,000 | 1,584 |
| Balances due from depository institutions in U.S. | $1,747,000 | 1,992 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,650,000 | 4,121 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,595 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,216 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,371,000 | 1,560 |
| Balances due from depository institutions in U.S. | $1,282,000 | 2,107 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,496,000 | 5,806 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 6,291 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,327 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,070,000 | 1,678 |
| Balances due from depository institutions in U.S. | $2,101,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,712,000 | 4,296 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 5,349 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,410 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $985,000 | 1,748 |
| Balances due from depository institutions in U.S. | $4,046,000 | 1,540 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 3,020 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 6,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,392,000 | 3,990 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,672,000 | 7,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $990,000 | 6,755 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 7,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,020,000 | 6,906 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 6,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,229,000 | 5,223 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,043,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,039,000 | 1,643 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 4,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,552,000 | 4,725 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,216,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,767,000 | 3,841 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,600,000 | 3,905 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,466,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 3,090 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,654,000 | 3,617 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 4,327 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,601,000 | 4,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,328,000 | 3,955 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,315,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,844,000 | 3,878 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,960,000 | 5,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 4,640 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,997,000 | 5,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 4,928 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 4,797 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,388,000 | 4,059 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 5,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,169,000 | 4,565 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 4,837 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,724,000 | 3,948 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 5,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,723,000 | 4,755 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,517,000 | 6,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,376,000 | 5,065 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 5,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 4,462 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 4,688 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 6,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,131,000 | 5,693 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,975,000 | 4,604 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000 | 5,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,253,000 | 4,679 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,580 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 4,762 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 6,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,000 | 5,819 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,591,000 | 6,888 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,939 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,296,000 | 5,812 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,879,000 | 6,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,770,000 | 5,079 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 6,662 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 6,521 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $649,000 | 4,411 |
| Balances due from depository institutions in U.S. | $1,481,000 | 4,310 |
| 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 | $1,000 | 3,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 5,861 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,745,000 | 6,396 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 8,242 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $536,000 | 6,738 |
| Balances due from depository institutions in U.S. | $2,208,000 | 3,061 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,000 | 3,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,629,000 | 5,594 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,251,000 | 7,008 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 8,094 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $361,000 | 6,023 |
| Balances due from depository institutions in U.S. | $1,889,000 | 4,078 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,000 | 2,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 5,869 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 6,818 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 8,884 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $280,000 | 6,986 |
| Balances due from depository institutions in U.S. | $2,014,000 | 3,567 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 5,847 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,828,000 | 8,065 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 9,120 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $303,000 | 7,069 |
| Balances due from depository institutions in U.S. | $1,524,000 | 4,583 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,000 | 3,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,727,000 | 7,143 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 6,758 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 9,381 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $296,000 | 7,174 |
| Balances due from depository institutions in U.S. | $2,363,000 | 3,232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,554,000 | 5,703 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 6,969 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 10,216 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $246,000 | 8,002 |
| Balances due from depository institutions in U.S. | $2,346,000 | 3,298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 5,924 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,664,000 | 9,727 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 10,066 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $308,000 | 7,294 |
| Balances due from depository institutions in U.S. | $1,356,000 | 6,044 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,564,000 | 8,145 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,960,000 | 9,704 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 10,514 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $288,000 | 7,423 |
| Balances due from depository institutions in U.S. | $1,672,000 | 5,916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 7,665 |