Home > Outdoor Bank > Cash and Balances Due
Outdoor Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,358,000 | 427 |
| 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 | $94,064,000 | 151 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,067,000 | 714 |
| 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 | $18,023,000 | 625 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,985,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,412,000 | 514 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,760,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,351,000 | 1,090 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,750,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,239 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,666,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,933,000 | 1,249 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,456,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,352,000 | 1,372 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,944,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,774,000 | 866 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,976,000 | 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 | $9,969,000 | 1,254 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,716,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,866,000 | 1,557 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,460,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,901,000 | 1,913 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,003,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,303,000 | 1,462 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,119,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 1,807 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,244,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,345,000 | 1,474 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,841,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,686,000 | 2,404 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,529,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,819,000 | 1,907 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,766,000 | 4,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,984,000 | 1,826 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,301,000 | 2,746 |
| 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 | $14,750,000 | 811 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,600,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,975,000 | 1,332 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,354,000 | 1,659 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,842,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,922,000 | 1,952 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,244,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,611,000 | 1,865 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,359,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 2,103 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,963,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,019,000 | 2,442 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,299,000 | 2,643 |
| 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 | $3,268,000 | 3,237 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,030,000 | 2,403 |
| 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 | $5,545,000 | 1,999 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,331,000 | 2,756 |
| 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 | $3,710,000 | 2,842 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,159,000 | 3,664 |
| 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 | $1,822,000 | 4,304 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,315,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,178 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $575,000 | 2,098 |
| Balances due from depository institutions in U.S. | $3,741,000 | 1,565 |
| 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 | $1,843,000 | 4,413 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,195 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $521,000 | 2,106 |
| Balances due from depository institutions in U.S. | $2,891,000 | 1,714 |
| 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 | $1,377,000 | 4,822 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 5,467 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,250 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $365,000 | 2,190 |
| Balances due from depository institutions in U.S. | $2,807,000 | 1,731 |
| 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 | $1,501,000 | 4,734 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 5,557 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,253 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $402,000 | 2,190 |
| Balances due from depository institutions in U.S. | $2,696,000 | 1,724 |
| 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 | $1,639,000 | 4,606 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,839,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,215 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $402,000 | 2,148 |
| Balances due from depository institutions in U.S. | $3,437,000 | 1,592 |
| 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 | $2,308,000 | 4,115 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,236 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $391,000 | 2,174 |
| Balances due from depository institutions in U.S. | $2,956,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000 | 4,779 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 6,118 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 2,251 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $419,000 | 2,180 |
| Balances due from depository institutions in U.S. | $1,192,000 | 2,055 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $718,000 | 5,815 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,379,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,298 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $340,000 | 2,232 |
| Balances due from depository institutions in U.S. | $3,039,000 | 1,691 |
| 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 | $815,000 | 5,787 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 2,259 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $362,000 | 2,197 |
| Balances due from depository institutions in U.S. | $4,926,000 | 1,342 |
| 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 | $664,000 | 6,052 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,543,000 | 5,653 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,287 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $353,000 | 2,220 |
| Balances due from depository institutions in U.S. | $3,190,000 | 1,630 |
| 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 | $622,000 | 6,128 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 6,066 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 2,277 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $384,000 | 2,212 |
| Balances due from depository institutions in U.S. | $2,434,000 | 1,776 |
| 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 | $384,000 | 6,463 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,384,000 | 6,007 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,299 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $403,000 | 2,225 |
| Balances due from depository institutions in U.S. | $2,981,000 | 1,707 |
| 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 | $919,000 | 5,966 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 6,071 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,290 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $331,000 | 2,230 |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,681 |
| 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 | $1,809,000 | 4,982 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 6,527 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 2,290 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $381,000 | 2,221 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,952 |
| 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 | $772,000 | 6,251 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,426,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 2,331 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $240,000 | 2,272 |
| Balances due from depository institutions in U.S. | $9,186,000 | 924 |
| 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 | $247,000 | 6,820 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,020,000 | 4,838 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 2,343 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $254,000 | 2,278 |
| Balances due from depository institutions in U.S. | $7,766,000 | 1,076 |
| 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 | $400,000 | 6,788 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 6,594 |
| 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 | $694,000 | 6,569 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 6,688 |
| 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 | $445,000 | 6,885 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 6,977 |
| 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 | $507,000 | 6,902 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,279,000 | 6,807 |
| 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 | 6,869 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $721,000 | 7,290 |
| 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 | $571,000 | 6,924 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 7,336 |
| 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 | $354,000 | 7,190 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 7,402 |
| 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 | $308,000 | 7,319 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 7,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $846,000 | 6,653 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $933,000 | 7,421 |
| 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 | $533,000 | 7,144 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $433,000 | 7,706 |
| 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 | $283,000 | 7,562 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $681,000 | 7,702 |
| 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 | $531,000 | 7,352 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 7,331 |
| 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 | $1,098,000 | 6,480 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 7,449 |
| 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 | $1,104,000 | 6,711 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,060,000 | 7,677 |
| 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 | $570,000 | 7,457 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,279,000 | 7,602 |
| 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 | $299,000 | 7,964 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 7,618 |
| 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 | $306,000 | 8,008 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 7,075 |
| 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 | $325,000 | 8,036 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,000 | 8,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,000 | 8,220 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $455,000 | 8,275 |
| 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 | $455,000 | 7,993 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $272,000 | 8,411 |
| 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 | $272,000 | 8,235 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,000 | 8,400 |
| 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 | $357,000 | 8,180 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $348,000 | 8,395 |
| 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 | $348,000 | 8,175 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $636,000 | 8,182 |
| 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 | $636,000 | 7,765 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,000 | 8,570 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,000 | 8,379 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $433,000 | 8,499 |
| 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 | $433,000 | 8,245 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $279,000 | 8,651 |
| 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 | $279,000 | 8,454 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $511,000 | 8,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 8,194 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,000 | 8,716 |
| 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 | $259,000 | 8,537 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $545,000 | 8,582 |
| 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 | $545,000 | 8,226 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $312,000 | 8,764 |
| 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 | $312,000 | 8,550 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $280,000 | 8,799 |
| 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 | $280,000 | 8,606 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,000 | 8,842 |
| 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 | $299,000 | 8,623 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,000 | 8,887 |
| 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 | $296,000 | 8,694 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,000 | 8,968 |
| 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 | $247,000 | 8,804 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,000 | 9,015 |
| 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 | $252,000 | 8,849 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,000 | 9,059 |
| 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 | $227,000 | 8,894 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,000 | 9,133 |
| 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 | $220,000 | 8,983 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $417,000 | 9,100 |
| 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 | $417,000 | 8,797 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,000 | 9,202 |
| 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 | $261,000 | 9,025 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $465,000 | 9,163 |
| 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 | $465,000 | 8,821 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $494,000 | 9,184 |
| 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 | $494,000 | 8,830 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,000 | 9,565 |
| 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 | $194,000 | 9,389 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $297,000 | 9,788 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 9,671 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $46,000 | 8,537 |
| Balances due from depository institutions in U.S. | $251,000 | 7,962 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,000 | 9,546 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $366,000 | 10,083 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 9,778 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $135,000 | 8,588 |
| Balances due from depository institutions in U.S. | $231,000 | 8,269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,000 | 9,846 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,000 | 10,384 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 10,263 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $32,000 | 9,058 |
| Balances due from depository institutions in U.S. | $234,000 | 8,606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,000 | 10,108 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,000 | 10,872 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 10,705 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $35,000 | 9,440 |
| Balances due from depository institutions in U.S. | $177,000 | 9,203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,000 | 10,602 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,000 | 11,432 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 11,284 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $28,000 | 9,885 |
| Balances due from depository institutions in U.S. | $148,000 | 9,759 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 11,200 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,000 | 11,948 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 11,818 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $23,000 | 10,323 |
| Balances due from depository institutions in U.S. | $157,000 | 10,158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,000 | 11,668 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $426,000 | 12,312 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 12,459 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $19,000 | 10,865 |
| Balances due from depository institutions in U.S. | $407,000 | 9,203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $426,000 | 11,606 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,000 | 13,230 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 13,043 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $34,000 | 11,259 |
| Balances due from depository institutions in U.S. | $225,000 | 11,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,000 | 12,753 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,000 | 13,885 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 13,727 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $24,000 | 11,735 |
| Balances due from depository institutions in U.S. | $221,000 | 11,744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,000 | 13,409 |