Home > NEW FRONTIER BANK > Cash and Balances Due
NEW FRONTIER BANK, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,118,000 | 2,883 |
| 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 | $3,322,000 | 2,723 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 3,074 |
| 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 | $1,207,000 | 3,863 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $1 | 45 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6 | 4,588 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,495,000 | 3,443 |
| 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 | $2,271,000 | 3,261 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,188,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,848,000 | 3,106 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,923,000 | 3,560 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,501,000 | 3,224 |
| 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 | $1,665,000 | 3,826 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,098,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 4,115 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,820,000 | 3,326 |
| 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 | $3,627,000 | 2,804 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,901,000 | 3,756 |
| 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 | $569,000 | 4,704 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,412,000 | 4,157 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,990,000 | 4,093 |
| 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 | $1,586,000 | 4,041 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 4,928 |
| 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 | $1,686,000 | 4,031 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 4,907 |
| 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 | $2,035,000 | 3,725 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 5,002 |
| 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 | $1,314,000 | 4,290 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 5,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 4,379 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 4,968 |
| 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 | $2,230,000 | 3,591 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 5,195 |
| 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 | $1,036,000 | 4,616 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 5,075 |
| 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 | $2,113,000 | 3,649 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 5,155 |
| 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 | $1,965,000 | 3,783 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,708,000 | 5,255 |
| 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 | $1,691,000 | 4,154 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,628,000 | 5,287 |
| 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 | $1,612,000 | 4,190 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,960,000 | 5,309 |
| 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 | $1,921,000 | 3,973 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 4,958 |
| 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 | $1,209,000 | 4,666 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,808,000 | 3,983 |
| 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 | $1,635,000 | 4,431 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 4,284 |
| 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 | $1,131,000 | 4,883 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,012 |
| Collection in domestic offices | $391,000 | 1,339 |
| Currency and coin in domestic offices | $592,000 | 2,015 |
| Balances due from depository institutions in U.S. | $321,000 | 2,135 |
| 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 | $5,419,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,000 | 4,758 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,188 |
| 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 | $1,417,000 | 4,689 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000 | 4,953 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,018 |
| Collection in domestic offices | $646,000 | 1,325 |
| Currency and coin in domestic offices | $555,000 | 2,107 |
| Balances due from depository institutions in U.S. | $371,000 | 2,216 |
| 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 | $3,249,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,561,000 | 4,686 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,396,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,042 |
| Collection in domestic offices | $550,000 | 1,338 |
| Currency and coin in domestic offices | $496,000 | 2,120 |
| Balances due from depository institutions in U.S. | $470,000 | 2,219 |
| 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 | $6,880,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,505,000 | 4,687 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,343,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 2,000 |
| Collection in domestic offices | $607,000 | 1,337 |
| Currency and coin in domestic offices | $730,000 | 2,060 |
| Balances due from depository institutions in U.S. | $309,000 | 2,272 |
| 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 | $5,697,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,635,000 | 4,609 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,854,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 2,079 |
| Collection in domestic offices | $363,000 | 1,394 |
| Currency and coin in domestic offices | $670,000 | 2,094 |
| Balances due from depository institutions in U.S. | $334,000 | 2,277 |
| 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 | $5,487,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,306,000 | 4,956 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,404,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 2,051 |
| Collection in domestic offices | $592,000 | 1,349 |
| Currency and coin in domestic offices | $465,000 | 2,132 |
| Balances due from depository institutions in U.S. | $687,000 | 2,131 |
| 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 | $660,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,000 | 4,944 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 5,654 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,152 |
| Collection in domestic offices | $205,000 | 1,461 |
| Currency and coin in domestic offices | $561,000 | 2,109 |
| Balances due from depository institutions in U.S. | $804,000 | 2,131 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,406,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,064,000 | 5,305 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,694,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 2,101 |
| Collection in domestic offices | $418,000 | 1,407 |
| Currency and coin in domestic offices | $528,000 | 2,143 |
| Balances due from depository institutions in U.S. | $1,016,000 | 2,096 |
| 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 | $4,732,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,208,000 | 5,243 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,882,000 | 4,639 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,106 |
| Collection in domestic offices | $504,000 | 1,410 |
| Currency and coin in domestic offices | $515,000 | 2,163 |
| Balances due from depository institutions in U.S. | $1,070,000 | 2,111 |
| 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 | $4,793,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 5,155 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,111 |
| Collection in domestic offices | $438,000 | 1,416 |
| Currency and coin in domestic offices | $512,000 | 2,141 |
| Balances due from depository institutions in U.S. | $1,261,000 | 2,003 |
| 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 | $3,632,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,211,000 | 5,430 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,205,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 2,098 |
| Collection in domestic offices | $481,000 | 1,414 |
| Currency and coin in domestic offices | $601,000 | 2,119 |
| Balances due from depository institutions in U.S. | $1,266,000 | 2,051 |
| 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 | $6,857,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,348,000 | 5,268 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,091,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,072 |
| Collection in domestic offices | $733,000 | 1,380 |
| Currency and coin in domestic offices | $457,000 | 2,183 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,981 |
| 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 | $8,423,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,420,000 | 5,333 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,706,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 1,999 |
| Collection in domestic offices | $906,000 | 1,358 |
| Currency and coin in domestic offices | $604,000 | 2,139 |
| Balances due from depository institutions in U.S. | $1,504,000 | 2,003 |
| 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 | $7,692,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,766,000 | 5,031 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,953,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 1,912 |
| Collection in domestic offices | $1,318,000 | 1,283 |
| Currency and coin in domestic offices | $516,000 | 2,163 |
| Balances due from depository institutions in U.S. | $1,718,000 | 1,920 |
| 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 | $4,401,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,088,000 | 4,693 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,342,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 1,934 |
| Collection in domestic offices | $1,038,000 | 1,345 |
| Currency and coin in domestic offices | $671,000 | 2,087 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,929 |
| 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 | $10,906,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,972,000 | 4,866 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,840,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 2,006 |
| Collection in domestic offices | $731,000 | 1,367 |
| Currency and coin in domestic offices | $629,000 | 2,099 |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,918 |
| 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 | $11,665,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 5,106 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,564,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,089 |
| Collection in domestic offices | $485,000 | 1,398 |
| Currency and coin in domestic offices | $609,000 | 2,130 |
| Balances due from depository institutions in U.S. | $1,931,000 | 1,938 |
| 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 | $12,539,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 5,212 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,766,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 1,973 |
| Collection in domestic offices | $847,000 | 1,323 |
| Currency and coin in domestic offices | $599,000 | 2,084 |
| Balances due from depository institutions in U.S. | $695,000 | 2,166 |
| 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 | $17,625,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,953,000 | 5,256 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,658,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 2,016 |
| Collection in domestic offices | $602,000 | 1,357 |
| Currency and coin in domestic offices | $572,000 | 2,093 |
| Balances due from depository institutions in U.S. | $768,000 | 2,152 |
| 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 | $13,716,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,749,000 | 5,264 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,573,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 1,827 |
| Collection in domestic offices | $1,186,000 | 1,271 |
| Currency and coin in domestic offices | $626,000 | 2,066 |
| Balances due from depository institutions in U.S. | $743,000 | 2,165 |
| 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 | $11,018,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,358,000 | 4,607 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,243,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,029 |
| Collection in domestic offices | $615,000 | 1,344 |
| Currency and coin in domestic offices | $539,000 | 2,109 |
| Balances due from depository institutions in U.S. | $482,000 | 2,237 |
| 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 | $13,607,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,000 | 5,759 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,757,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 2,084 |
| Collection in domestic offices | $992,000 | 1,133 |
| Currency and coin in domestic offices | $596,000 | 1,851 |
| Balances due from depository institutions in U.S. | $737,000 | 2,333 |
| 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 | $4,432,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,168,000 | 5,003 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,497,000 | 6,175 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,217 |
| Collection in domestic offices | $657,000 | 1,147 |
| Currency and coin in domestic offices | $534,000 | 1,860 |
| Balances due from depository institutions in U.S. | $726,000 | 2,355 |
| 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 | $1,580,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,757,000 | 5,398 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,222,000 | 5,731 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,237 |
| Collection in domestic offices | $705,000 | 1,160 |
| Currency and coin in domestic offices | $568,000 | 1,867 |
| Balances due from depository institutions in U.S. | $871,000 | 2,300 |
| 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 | $2,078,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 5,065 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,170,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 2,174 |
| Collection in domestic offices | $855,000 | 1,130 |
| Currency and coin in domestic offices | $612,000 | 1,862 |
| Balances due from depository institutions in U.S. | $1,392,000 | 2,139 |
| 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 | $5,311,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,249,000 | 4,656 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 2,140 |
| Collection in domestic offices | $864,000 | 1,088 |
| Currency and coin in domestic offices | $524,000 | 1,836 |
| Balances due from depository institutions in U.S. | $1,151,000 | 2,140 |
| 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 | $4,881,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,998,000 | 4,906 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,336,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 2,337 |
| Collection in domestic offices | $422,000 | 1,187 |
| Currency and coin in domestic offices | $571,000 | 1,859 |
| Balances due from depository institutions in U.S. | $899,000 | 2,238 |
| 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 | $7,444,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 5,629 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,008,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,240 |
| Collection in domestic offices | $817,000 | 1,134 |
| Currency and coin in domestic offices | $551,000 | 1,878 |
| Balances due from depository institutions in U.S. | $943,000 | 2,219 |
| 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 | $12,697,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,059,000 | 5,070 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,025,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,334 |
| Collection in domestic offices | $641,000 | 1,184 |
| Currency and coin in domestic offices | $583,000 | 1,922 |
| Balances due from depository institutions in U.S. | $674,000 | 2,337 |
| 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 | $8,127,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,758,000 | 5,463 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 6,821 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 2,335 |
| Collection in domestic offices | $538,000 | 1,188 |
| Currency and coin in domestic offices | $602,000 | 1,850 |
| Balances due from depository institutions in U.S. | $796,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $552,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 5,754 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,212,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,791 |
| Collection in domestic offices | $2,297,000 | 958 |
| Currency and coin in domestic offices | $522,000 | 1,892 |
| Balances due from depository institutions in U.S. | $596,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,797,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,348,000 | 3,740 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,939,000 | 6,298 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 2,168 |
| Collection in domestic offices | $1,187,000 | 1,141 |
| Currency and coin in domestic offices | $551,000 | 1,904 |
| Balances due from depository institutions in U.S. | $1,201,000 | 2,054 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,000 | 5,632 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 5,736 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,391 |
| Collection in domestic offices | $725,000 | 1,175 |
| Currency and coin in domestic offices | $444,000 | 1,942 |
| Balances due from depository institutions in U.S. | $2,434,000 | 1,741 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 6,556 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 2,078 |
| Collection in domestic offices | $1,100,000 | 1,117 |
| Currency and coin in domestic offices | $879,000 | 1,732 |
| Balances due from depository institutions in U.S. | $95,000 | 2,498 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 5,593 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 6,719 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 2,139 |
| Collection in domestic offices | $1,025,000 | 1,137 |
| Currency and coin in domestic offices | $699,000 | 1,782 |
| Balances due from depository institutions in U.S. | $161,000 | 2,357 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 5,834 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,419,000 | 6,285 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 2,103 |
| Collection in domestic offices | $1,131,000 | 1,142 |
| Currency and coin in domestic offices | $721,000 | 1,787 |
| Balances due from depository institutions in U.S. | $567,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,923,000 | 5,797 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 6,595 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 2,113 |
| Collection in domestic offices | $1,100,000 | 1,137 |
| Currency and coin in domestic offices | $710,000 | 1,812 |
| Balances due from depository institutions in U.S. | $278,000 | 2,318 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,891,000 | 5,751 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,343,000 | 5,233 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,733 |
| Collection in domestic offices | $2,205,000 | 1,041 |
| Currency and coin in domestic offices | $804,000 | 1,730 |
| Balances due from depository institutions in U.S. | $334,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 4,312 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 6,827 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 2,185 |
| Collection in domestic offices | $804,000 | 1,138 |
| Currency and coin in domestic offices | $555,000 | 1,785 |
| Balances due from depository institutions in U.S. | $235,000 | 2,229 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 6,034 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 6,178 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 2,063 |
| Collection in domestic offices | $1,111,000 | 1,133 |
| Currency and coin in domestic offices | $720,000 | 1,749 |
| Balances due from depository institutions in U.S. | $352,000 | 2,147 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,099,000 | 5,338 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 6,601 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 2,169 |
| Collection in domestic offices | $775,000 | 1,168 |
| Currency and coin in domestic offices | $747,000 | 1,747 |
| Balances due from depository institutions in U.S. | $313,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,738,000 | 5,836 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 6,374 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 2,049 |
| Collection in domestic offices | $1,270,000 | 1,092 |
| Currency and coin in domestic offices | $555,000 | 1,751 |
| Balances due from depository institutions in U.S. | $412,000 | 2,057 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,167,000 | 5,581 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 6,774 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 2,095 |
| Collection in domestic offices | $1,103,000 | 1,110 |
| Currency and coin in domestic offices | $500,000 | 1,773 |
| Balances due from depository institutions in U.S. | $146,000 | 2,276 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,741,000 | 5,962 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 2,088 |
| Collection in domestic offices | $1,148,000 | 1,123 |
| Currency and coin in domestic offices | $526,000 | 1,775 |
| Balances due from depository institutions in U.S. | $239,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 6,031 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 6,382 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 2,090 |
| Collection in domestic offices | $1,218,000 | 1,113 |
| Currency and coin in domestic offices | $550,000 | 1,854 |
| Balances due from depository institutions in U.S. | $363,000 | 2,259 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,019,000 | 5,581 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,464,000 | 6,273 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,908 |
| Collection in domestic offices | $1,573,000 | 1,049 |
| Currency and coin in domestic offices | $730,000 | 1,714 |
| Balances due from depository institutions in U.S. | $161,000 | 2,355 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,454,000 | 5,309 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 6,811 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 2,088 |
| Collection in domestic offices | $971,000 | 1,110 |
| Currency and coin in domestic offices | $686,000 | 1,700 |
| Balances due from depository institutions in U.S. | $293,000 | 2,248 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,000 | 5,917 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 7,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,000 | 6,711 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 7,314 |
| 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 | $1,456,000 | 6,505 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 7,099 |
| 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 | $1,760,000 | 6,176 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,257,000 | 7,923 |
| 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 | $1,139,000 | 7,302 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,091,000 | 8,185 |
| 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 | $1,007,000 | 7,588 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,029,000 | 8,319 |
| 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 | $979,000 | 7,674 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 8,321 |
| 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 | $1,108,000 | 7,651 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 8,746 |
| 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 | $766,000 | 8,244 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 8,172 |
| 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 | $1,275,000 | 7,444 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 8,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $1,012,000 | 7,890 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 8,504 |
| 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 | $1,079,000 | 7,807 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,000 | 9,272 |
| 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 | $628,000 | 8,761 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $936,000 | 8,850 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 6,149 |
| Collection in domestic offices | $645,000 | 3,214 |
| Currency and coin in domestic offices | $110,000 | 8,055 |
| Balances due from depository institutions in U.S. | $181,000 | 8,337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,000 | 8,092 |