Home > Presence Bank > Cash and Balances Due
Presence Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,743,000 | 2,819 |
| 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 | $910,000 | 4,093 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,336,000 | 2,604 |
| 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 | $959,000 | 4,051 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,133,000 | 2,148 |
| 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 | $805,000 | 4,186 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,570,000 | 2,689 |
| 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 | $690,000 | 4,337 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,591,000 | 3,416 |
| 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 | $475,000 | 4,509 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,553,000 | 3,104 |
| 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 | 4,556 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,708,000 | 1,967 |
| 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 | $409,000 | 4,636 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,724,000 | 2,622 |
| 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 | $515,000 | 4,615 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 4,063 |
| 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 | $459,000 | 4,660 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,484,000 | 2,467 |
| 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 | $554,000 | 4,713 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,565,000 | 1,362 |
| 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 | $495,000 | 4,772 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,649,000 | 2,923 |
| 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 | $574,000 | 4,747 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,999,000 | 2,721 |
| 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 | $481,000 | 4,832 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 4,485 |
| 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 | $725,000 | 4,697 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 4,696 |
| 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 | $463,000 | 4,906 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 4,340 |
| 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 | $1,134,000 | 4,465 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 4,570 |
| 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 | $569,000 | 4,923 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 4,234 |
| 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 | $623,000 | 4,954 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,624 |
| 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 | $495,000 | 5,080 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 4,511 |
| 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 | $520,000 | 5,106 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 4,923 |
| 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 | $506,000 | 5,174 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 4,922 |
| 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 | $524,000 | 5,208 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,036,000 | 4,777 |
| 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 | $396,000 | 5,386 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,724,000 | 4,971 |
| 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 | $388,000 | 5,462 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 4,721 |
| 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 | $465,000 | 5,468 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,861,000 | 5,264 |
| 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 | $403,000 | 5,576 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,886,000 | 5,294 |
| 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 | $438,000 | 5,597 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,282 |
| 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 | $432,000 | 5,666 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,199 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $497,000 | 2,127 |
| Balances due from depository institutions in U.S. | $2,715,000 | 1,730 |
| 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 | $497,000 | 5,680 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,328,000 | 5,065 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,208 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $480,000 | 2,131 |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,564 |
| 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 | $481,000 | 5,743 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,981,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,224 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $476,000 | 2,153 |
| Balances due from depository institutions in U.S. | $3,505,000 | 1,609 |
| 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 | $476,000 | 5,811 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 5,553 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,237 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $485,000 | 2,168 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,738 |
| 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 | $485,000 | 5,875 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 5,369 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,231 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $331,000 | 2,173 |
| Balances due from depository institutions in U.S. | $3,621,000 | 1,556 |
| 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 | $331,000 | 6,044 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 5,599 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,205 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $517,000 | 2,126 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,711 |
| 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 | $517,000 | 5,962 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,243 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $455,000 | 2,169 |
| Balances due from depository institutions in U.S. | $4,657,000 | 1,406 |
| 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 | $456,000 | 6,098 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,254 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $500,000 | 2,169 |
| Balances due from depository institutions in U.S. | $4,258,000 | 1,496 |
| 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 | $500,000 | 6,124 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,035,000 | 5,868 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,236 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $452,000 | 2,163 |
| Balances due from depository institutions in U.S. | $2,583,000 | 1,722 |
| 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 | $452,000 | 6,260 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 5,277 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,279 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $388,000 | 2,208 |
| Balances due from depository institutions in U.S. | $4,089,000 | 1,467 |
| 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 | $389,000 | 6,386 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 5,690 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,266 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $427,000 | 2,189 |
| Balances due from depository institutions in U.S. | $3,461,000 | 1,592 |
| 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 | $427,000 | 6,428 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 6,054 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,280 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $463,000 | 2,196 |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,739 |
| 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 | $464,000 | 6,470 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 6,301 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,266 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $434,000 | 2,192 |
| Balances due from depository institutions in U.S. | $2,043,000 | 1,847 |
| 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 | $434,000 | 6,557 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 2,246 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $521,000 | 2,151 |
| Balances due from depository institutions in U.S. | $4,709,000 | 1,398 |
| 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 | $522,000 | 6,544 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 5,875 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,253 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $522,000 | 2,155 |
| Balances due from depository institutions in U.S. | $3,442,000 | 1,624 |
| 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 | $523,000 | 6,570 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 2,295 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $414,000 | 2,214 |
| Balances due from depository institutions in U.S. | $4,233,000 | 1,506 |
| 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 | $417,000 | 6,765 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 5,580 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,221 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $454,000 | 2,139 |
| Balances due from depository institutions in U.S. | $5,176,000 | 1,376 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $454,000 | 6,798 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,151,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,239 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $437,000 | 2,152 |
| Balances due from depository institutions in U.S. | $5,711,000 | 1,274 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $440,000 | 6,893 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,031,000 | 5,595 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,233 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $466,000 | 2,141 |
| Balances due from depository institutions in U.S. | $4,565,000 | 1,450 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,000 | 6,950 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 5,962 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,242 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $475,000 | 2,141 |
| Balances due from depository institutions in U.S. | $3,959,000 | 1,525 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $476,000 | 6,974 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,981,000 | 5,637 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,518 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $459,000 | 1,906 |
| Balances due from depository institutions in U.S. | $4,522,000 | 1,561 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,000 | 7,057 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 5,414 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,539 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $444,000 | 1,892 |
| Balances due from depository institutions in U.S. | $4,955,000 | 1,518 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $451,000 | 7,106 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 5,793 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,544 |
| Collection in domestic offices | $24,000 | 1,417 |
| Currency and coin in domestic offices | $530,000 | 1,883 |
| Balances due from depository institutions in U.S. | $3,518,000 | 1,700 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $554,000 | 7,082 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,743,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,539 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $593,000 | 1,871 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,312 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,000 | 7,025 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,953,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 2,499 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $534,000 | 1,832 |
| Balances due from depository institutions in U.S. | $13,419,000 | 739 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,000 | 7,140 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,353,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,546 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $557,000 | 1,863 |
| Balances due from depository institutions in U.S. | $6,793,000 | 1,230 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $560,000 | 7,237 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,861,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,542 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $620,000 | 1,861 |
| Balances due from depository institutions in U.S. | $9,241,000 | 992 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,000 | 7,221 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,713,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,587 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $613,000 | 1,910 |
| Balances due from depository institutions in U.S. | $8,100,000 | 1,037 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $613,000 | 7,291 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,442,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,557 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $563,000 | 1,857 |
| Balances due from depository institutions in U.S. | $6,878,000 | 1,117 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $564,000 | 7,495 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,027,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,550 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $666,000 | 1,849 |
| Balances due from depository institutions in U.S. | $7,360,000 | 1,050 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $667,000 | 7,301 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,288,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,660 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $491,000 | 1,924 |
| Balances due from depository institutions in U.S. | $6,794,000 | 1,102 |
| 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 | $494,000 | 7,708 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,082,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,663 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $535,000 | 1,914 |
| Balances due from depository institutions in U.S. | $7,546,000 | 1,012 |
| 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 | $536,000 | 7,722 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 6,706 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 2,576 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $573,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,635,000 | 1,745 |
| 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 | $573,000 | 7,735 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,372,000 | 5,147 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 2,593 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $506,000 | 1,854 |
| Balances due from depository institutions in U.S. | $2,860,000 | 1,405 |
| 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 | $512,000 | 7,819 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 6,268 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 2,620 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $519,000 | 1,865 |
| Balances due from depository institutions in U.S. | $1,910,000 | 1,627 |
| 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 | $522,000 | 7,901 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 4,681 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,637 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $531,000 | 1,878 |
| Balances due from depository institutions in U.S. | $3,663,000 | 1,342 |
| 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 | $532,000 | 7,902 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,437,000 | 5,154 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,496 |
| Collection in domestic offices | $19,000 | 1,415 |
| Currency and coin in domestic offices | $609,000 | 1,787 |
| Balances due from depository institutions in U.S. | $2,809,000 | 1,343 |
| 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 | $628,000 | 7,797 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,486 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $615,000 | 1,767 |
| Balances due from depository institutions in U.S. | $3,668,000 | 1,172 |
| 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 | $615,000 | 7,718 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,290,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 2,585 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $524,000 | 1,826 |
| Balances due from depository institutions in U.S. | $6,766,000 | 838 |
| 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 | $524,000 | 7,976 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 5,139 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,588 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $523,000 | 1,829 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,407 |
| 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 | $523,000 | 8,007 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 3,238 |
| 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 | $488,000 | 8,161 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $595,000 | 7,926 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 5,564 |
| 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 | $524,000 | 8,165 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 6,334 |
| 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 | $638,000 | 7,962 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 3,587 |
| 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 | $654,000 | 8,074 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,939,000 | 2,864 |
| 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 | $562,000 | 8,185 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,593,000 | 2,570 |
| 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 | $671,000 | 8,015 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,461,000 | 1,893 |
| 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 | $635,000 | 8,098 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,524,000 | 564 |
| 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 | $613,000 | 8,262 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,488,000 | 2,950 |
| 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 | $439,000 | 8,555 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $591,000 | 8,358 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,792,000 | 3,351 |
| 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 | $555,000 | 8,452 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,261,000 | 2,016 |
| 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 | $563,000 | 8,574 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 3,738 |
| 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 | $421,000 | 8,791 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,740,000 | 1,151 |
| 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 | 8,700 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,166,000 | 910 |
| 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 | 8,781 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,276,000 | 1,502 |
| 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 | $722,000 | 8,453 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,017,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 3,441 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,010,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 7,789 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $356,000 | 6,019 |
| Balances due from depository institutions in U.S. | $5,654,000 | 1,288 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,673,000 | 4,960 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 6,467 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,121,000 | 4,788 |
| Balances due from depository institutions in U.S. | $3,836,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 5,289 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,588,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 8,361 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $312,000 | 6,419 |
| Balances due from depository institutions in U.S. | $13,276,000 | 590 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,639,000 | 5,096 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,299,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 8,244 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $387,000 | 6,152 |
| Balances due from depository institutions in U.S. | $9,912,000 | 700 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,544,000 | 7,144 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 9,458 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $253,000 | 7,528 |
| Balances due from depository institutions in U.S. | $4,522,000 | 1,674 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 7,278 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,590,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 10,106 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $208,000 | 8,149 |
| Balances due from depository institutions in U.S. | $7,382,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,029,000 | 9,137 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,925,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,935 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $171,000 | 8,974 |
| Balances due from depository institutions in U.S. | $10,754,000 | 590 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,000 | 9,971 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,491,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 10,845 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $225,000 | 8,393 |
| Balances due from depository institutions in U.S. | $7,266,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 8,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 11,306 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $213,000 | 8,498 |
| Balances due from depository institutions in U.S. | $7,874,000 | 1,122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,317,000 | 9,584 |