Home > Kingstree Federal Savings and Loan Association > Cash and Balances Due
Kingstree Federal Savings and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,000 | 4,386 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,512,000 | 4,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,000 | 4,395 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,160,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,000 | 4,478 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,000 | 4,302 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $273,000 | 4,650 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,000 | 4,666 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,430,000 | 4,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $558,000 | 4,591 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,000 | 4,696 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,000 | 4,803 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,341,000 | 4,704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $485,000 | 4,780 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,000 | 4,815 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 4,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $568,000 | 4,784 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 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 | $700,000 | 4,713 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,331,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 4,875 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,000 | 4,891 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,380,000 | 4,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $411,000 | 5,014 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $717,000 | 4,880 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 4,984 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,000 | 5,181 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,000 | 5,234 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 5,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,000 | 5,205 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 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 | $386,000 | 5,313 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,000 | 5,451 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,035 |
| 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 | $499,000 | 5,370 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 4,996 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $344,000 | 5,544 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 4,812 |
| 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 | $313,000 | 5,636 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $439,000 | 5,596 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 4,719 |
| 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 | $416,000 | 5,676 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 4,852 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,292 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $8,000 | 2,263 |
| Balances due from depository institutions in U.S. | $5,149,000 | 1,371 |
| 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 | $255,000 | 5,826 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 4,627 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,305 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $8,000 | 2,274 |
| Balances due from depository institutions in U.S. | $5,849,000 | 1,327 |
| 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 | $489,000 | 5,734 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,916 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,321 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,000 | 2,291 |
| Balances due from depository institutions in U.S. | $4,970,000 | 1,402 |
| 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 | $455,000 | 5,829 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,338 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,000 | 2,306 |
| Balances due from depository institutions in U.S. | $4,968,000 | 1,371 |
| 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 | $527,000 | 5,836 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,298 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,000 | 2,268 |
| Balances due from depository institutions in U.S. | $4,809,000 | 1,375 |
| 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 | $389,000 | 6,004 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,319 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,000 | 2,287 |
| Balances due from depository institutions in U.S. | $5,019,000 | 1,330 |
| U.S. branches of foreign banks | $79,000 | 135 |
| 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 | $431,000 | 6,045 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,403,000 | 4,859 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,346 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $7,000 | 2,312 |
| Balances due from depository institutions in U.S. | $5,396,000 | 1,305 |
| U.S. branches of foreign banks | $96,000 | 140 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,000 | 6,014 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,545,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,363 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $6,000 | 2,331 |
| Balances due from depository institutions in U.S. | $5,539,000 | 1,308 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $605,000 | 6,001 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,492,000 | 4,996 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,332 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $6,000 | 2,299 |
| Balances due from depository institutions in U.S. | $5,486,000 | 1,250 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $458,000 | 6,255 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,360 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,000 | 2,321 |
| Balances due from depository institutions in U.S. | $5,385,000 | 1,275 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,000 | 6,301 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 5,288 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,356 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $10,000 | 2,321 |
| Balances due from depository institutions in U.S. | $4,993,000 | 1,357 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,000 | 6,615 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 5,675 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,376 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $9,000 | 2,341 |
| Balances due from depository institutions in U.S. | $4,392,000 | 1,462 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,000 | 6,554 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 5,438 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,357 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $6,000 | 2,323 |
| Balances due from depository institutions in U.S. | $4,793,000 | 1,358 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,000 | 6,500 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 5,487 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,379 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $6,000 | 2,342 |
| Balances due from depository institutions in U.S. | $4,805,000 | 1,381 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $418,000 | 6,645 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,364,000 | 5,723 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,386 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $9,000 | 2,350 |
| Balances due from depository institutions in U.S. | $4,355,000 | 1,459 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $470,000 | 6,625 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,403 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $8,000 | 2,363 |
| Balances due from depository institutions in U.S. | $3,910,000 | 1,555 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,000 | 6,706 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,878,000 | 6,153 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,331 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $7,000 | 2,291 |
| Balances due from depository institutions in U.S. | $3,871,000 | 1,574 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $542,000 | 6,718 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 6,019 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,361 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,000 | 2,319 |
| Balances due from depository institutions in U.S. | $3,988,000 | 1,523 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,000 | 6,987 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,334,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,370 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $9,000 | 2,330 |
| Balances due from depository institutions in U.S. | $4,325,000 | 1,480 |
| U.S. branches of foreign banks | $4,325,000 | 84 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $492,000 | 6,924 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,539,000 | 5,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $522,000 | 6,930 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,303,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 2,443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,475,000 | 1,567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,000 | 6,866 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,196,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,098,000 | 1,641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $895,000 | 6,528 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,175,000 | 5,750 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,299,000 | 1,735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $666,000 | 6,916 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,776,000 | 5,628 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,486 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,595,000 | 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 | $724,000 | 6,842 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 5,288 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,977,000 | 1,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 6,729 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,965,000 | 5,451 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,541,000 | 1,651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 7,032 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,035,000 | 1,571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,000 | 7,735 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 5,021 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,538,000 | 1,632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,000 | 7,499 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,460,000 | 1,736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,000 | 7,755 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,098,000 | 5,498 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,000 | 7,773 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 6,197 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $898,000 | 2,170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $359,000 | 7,903 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,660,000 | 7,311 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $146,000 | 2,556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $412,000 | 7,892 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $313,000 | 8,241 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 2,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $144,000 | 2,428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,000 | 8,212 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $890,000 | 7,830 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $142,000 | 2,374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,000 | 8,174 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,944,000 | 6,802 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $940,000 | 1,927 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,000 | 8,314 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,050,000 | 6,638 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,000 | 8,363 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,602,000 | 7,083 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $362,000 | 2,128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,000 | 8,371 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,959,000 | 6,353 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 2,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 2,181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,000 | 8,393 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 6,695 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 2,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $273,000 | 2,214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,000 | 8,520 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $743,000 | 8,098 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $231,000 | 2,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,000 | 8,340 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $394,000 | 8,537 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $180,000 | 2,240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,000 | 8,558 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $899,000 | 7,922 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 2,769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $619,000 | 1,954 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,000 | 8,647 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 8,018 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $472,000 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,753 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $440,000 | 8,571 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 2,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $176,000 | 2,448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,000 | 8,701 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $876,000 | 8,263 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 2,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,000 | 8,701 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $473,000 | 8,636 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $275,000 | 2,263 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,000 | 8,720 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 8,208 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 2,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $533,000 | 1,733 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,000 | 8,788 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $779,000 | 8,375 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 2,424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $431,000 | 1,802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,000 | 8,814 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 7,641 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 2,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $355,000 | 1,734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,000 | 8,701 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,093,000 | 8,141 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $829,000 | 1,579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,000 | 8,899 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,013,000 | 8,289 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 2,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $542,000 | 1,689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,000 | 8,948 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,513 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,391,000 | 1,460 |
| 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 | $178,000 | 8,946 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $737,000 | 1,516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $752,000 | 8,265 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 6,944 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $634,000 | 1,598 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,000 | 9,058 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 6,223 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 1,977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $628,000 | 1,590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,063,000 | 7,796 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,450,000 | 5,801 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $625,000 | 1,589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,000 | 9,071 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 5,935 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $622,000 | 1,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,000 | 8,603 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 7,098 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $410,000 | 1,489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $359,000 | 9,188 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,712,000 | 7,370 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 8,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,000 | 9,594 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $840,000 | 9,467 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,000 | 10,042 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 8,370 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 8,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,000 | 10,129 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 9,650 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 10,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 8,511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,000 | 10,764 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,122,000 | 9,665 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 10,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 8,388 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,000 | 11,228 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,347,000 | 9,450 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 10,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 8,722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,000 | 11,627 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 10,297 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 11,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 9,818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,000 | 12,348 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,043,000 | 11,485 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 12,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 10,703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,000 | 13,182 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 10,242 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 12,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 10,857 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,000 | 13,652 |