Home > Traditions Bank > Cash and Balances Due
Traditions Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,519,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $14,349,000 | 388 |
| Collection in domestic offices | $3,762,000 | 444 |
| Currency and coin in domestic offices | $10,587,000 | 291 |
| Balances due from depository institutions in U.S. | $67,170,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,614,000 | 747 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,197,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $15,573,000 | 382 |
| Collection in domestic offices | $5,663,000 | 407 |
| Currency and coin in domestic offices | $9,910,000 | 306 |
| Balances due from depository institutions in U.S. | $72,624,000 | 115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,316,000 | 692 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,639,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $17,222,000 | 364 |
| Collection in domestic offices | $6,927,000 | 379 |
| Currency and coin in domestic offices | $10,295,000 | 295 |
| Balances due from depository institutions in U.S. | $67,417,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,979,000 | 655 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,030,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $15,082,000 | 380 |
| Collection in domestic offices | $4,862,000 | 424 |
| Currency and coin in domestic offices | $10,220,000 | 306 |
| Balances due from depository institutions in U.S. | $81,948,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,501,000 | 728 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,594,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $14,800,000 | 392 |
| Collection in domestic offices | $4,147,000 | 463 |
| Currency and coin in domestic offices | $10,653,000 | 314 |
| Balances due from depository institutions in U.S. | $57,795,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,455,000 | 802 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,594,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $15,218,000 | 397 |
| Collection in domestic offices | $5,494,000 | 426 |
| Currency and coin in domestic offices | $9,724,000 | 316 |
| Balances due from depository institutions in U.S. | $49,376,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,013,000 | 778 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,000,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $16,102,000 | 397 |
| Collection in domestic offices | $4,512,000 | 462 |
| Currency and coin in domestic offices | $11,590,000 | 302 |
| Balances due from depository institutions in U.S. | $50,897,000 | 174 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,521,000 | 782 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,006,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $18,081,000 | 360 |
| Collection in domestic offices | $4,948,000 | 415 |
| Currency and coin in domestic offices | $13,133,000 | 278 |
| Balances due from depository institutions in U.S. | $56,924,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,481,000 | 732 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,767,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $8,342,000 | 496 |
| Collection in domestic offices | $988,000 | 561 |
| Currency and coin in domestic offices | $7,354,000 | 369 |
| Balances due from depository institutions in U.S. | $39,425,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,981,000 | 1,400 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,856,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $10,174,000 | 502 |
| Collection in domestic offices | $2,834,000 | 529 |
| Currency and coin in domestic offices | $7,340,000 | 383 |
| Balances due from depository institutions in U.S. | $37,683,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,189,000 | 1,256 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,939,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $8,181,000 | 551 |
| Collection in domestic offices | $1,704,000 | 573 |
| Currency and coin in domestic offices | $6,477,000 | 414 |
| Balances due from depository institutions in U.S. | $52,758,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,830,000 | 1,544 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,137,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $9,082,000 | 503 |
| Collection in domestic offices | $2,529,000 | 528 |
| Currency and coin in domestic offices | $6,553,000 | 411 |
| Balances due from depository institutions in U.S. | $81,056,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,730,000 | 1,403 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,592,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $7,963,000 | 563 |
| Collection in domestic offices | $2,710,000 | 544 |
| Currency and coin in domestic offices | $5,253,000 | 464 |
| Balances due from depository institutions in U.S. | $58,629,000 | 198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,379,000 | 1,637 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,977,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 576 |
| Collection in domestic offices | $2,563,000 | 541 |
| Currency and coin in domestic offices | $4,659,000 | 493 |
| Balances due from depository institutions in U.S. | $63,755,000 | 180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,782,000 | 1,581 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,447,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $6,902,000 | 601 |
| Collection in domestic offices | $2,531,000 | 561 |
| Currency and coin in domestic offices | $4,371,000 | 509 |
| Balances due from depository institutions in U.S. | $59,546,000 | 193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,657,000 | 1,594 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,161,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $6,508,000 | 632 |
| Collection in domestic offices | $1,964,000 | 562 |
| Currency and coin in domestic offices | $4,544,000 | 565 |
| Balances due from depository institutions in U.S. | $44,654,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,928,000 | 1,637 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,075,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $5,876,000 | 690 |
| Collection in domestic offices | $1,939,000 | 646 |
| Currency and coin in domestic offices | $3,937,000 | 572 |
| Balances due from depository institutions in U.S. | $25,200,000 | 329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 1,681 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,379,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $7,619,000 | 660 |
| Collection in domestic offices | $3,968,000 | 622 |
| Currency and coin in domestic offices | $3,651,000 | 589 |
| Balances due from depository institutions in U.S. | $14,760,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,250 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,299,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $6,384,000 | 760 |
| Collection in domestic offices | $2,715,000 | 707 |
| Currency and coin in domestic offices | $3,669,000 | 654 |
| Balances due from depository institutions in U.S. | $12,916,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,882,000 | 1,546 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,948,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $6,382,000 | 753 |
| Collection in domestic offices | $2,758,000 | 709 |
| Currency and coin in domestic offices | $3,624,000 | 664 |
| Balances due from depository institutions in U.S. | $22,566,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,706,000 | 1,575 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,854,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 849 |
| Collection in domestic offices | $1,493,000 | 796 |
| Currency and coin in domestic offices | $3,899,000 | 687 |
| Balances due from depository institutions in U.S. | $18,463,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,862,000 | 1,976 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,606,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 739 |
| Collection in domestic offices | $3,448,000 | 700 |
| Currency and coin in domestic offices | $3,914,000 | 635 |
| Balances due from depository institutions in U.S. | $16,245,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,374 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,605,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $7,444,000 | 738 |
| Collection in domestic offices | $3,769,000 | 691 |
| Currency and coin in domestic offices | $3,675,000 | 663 |
| Balances due from depository institutions in U.S. | $14,161,000 | 454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,169,000 | 1,330 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,578,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 734 |
| Collection in domestic offices | $2,988,000 | 668 |
| Currency and coin in domestic offices | $3,576,000 | 673 |
| Balances due from depository institutions in U.S. | $14,015,000 | 465 |
| 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 | $7,099,000 | 1,444 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,561,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $6,786,000 | 1,006 |
| Collection in domestic offices | $3,073,000 | 1,009 |
| Currency and coin in domestic offices | $3,713,000 | 872 |
| Balances due from depository institutions in U.S. | $9,776,000 | 892 |
| 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 | $7,404,000 | 1,622 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,820,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $6,763,000 | 758 |
| Collection in domestic offices | $3,503,000 | 696 |
| Currency and coin in domestic offices | $3,260,000 | 730 |
| Balances due from depository institutions in U.S. | $22,057,000 | 331 |
| 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 | $7,759,000 | 1,475 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,885,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $6,810,000 | 984 |
| Collection in domestic offices | $3,432,000 | 953 |
| Currency and coin in domestic offices | $3,378,000 | 920 |
| Balances due from depository institutions in U.S. | $29,075,000 | 320 |
| 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 | $7,476,000 | 1,567 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,996,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 766 |
| Collection in domestic offices | $3,251,000 | 712 |
| Currency and coin in domestic offices | $3,407,000 | 727 |
| Balances due from depository institutions in U.S. | $28,339,000 | 271 |
| 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 | $7,523,000 | 1,539 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,656,000 | 2,424 |
| 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 | $6,161,000 | 1,977 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,398,000 | 2,508 |
| 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 | $7,100,000 | 1,671 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,413,000 | 2,968 |
| 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 | $6,277,000 | 1,834 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,331,000 | 2,332 |
| 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 | $4,893,000 | 2,286 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,186,000 | 2,178 |
| 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 | $4,998,000 | 2,392 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,263,000 | 2,220 |
| 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 | $5,391,000 | 2,135 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,234,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 2,805 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,634,000 | 2,139 |
| 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 | $4,680,000 | 2,491 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,391,000 | 5,029 |
| 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 | $4,995,000 | 2,488 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,813,000 | 4,795 |
| 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 | $5,488,000 | 2,150 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,034,000 | 4,022 |
| 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 | $6,759,000 | 1,974 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,626,000 | 3,343 |
| 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 | $6,332,000 | 2,159 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 4,834 |
| 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 | $4,415,000 | 2,934 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,294,000 | 2,437 |
| 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 | $5,412,000 | 2,462 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,698,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,220,000 | 1,739 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,551,000 | 3,274 |
| 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 | $5,628,000 | 2,238 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 5,119 |
| 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 | $6,426,000 | 2,398 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,445,000 | 2,953 |
| 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 | $5,813,000 | 2,287 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,214,000 | 4,040 |
| 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 | $6,312,000 | 2,172 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,488,000 | 4,446 |
| 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 | $5,112,000 | 2,634 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 3,637 |
| 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 | $4,994,000 | 2,809 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,522,000 | 2,789 |
| 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 | $4,568,000 | 2,934 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,828,000 | 2,876 |
| 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 | $5,062,000 | 2,555 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,791,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,090,000 | 3,050 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,703,000 | 4,062 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,785,000 | 3,321 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,275,000 | 5,704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,404,000 | 4,629 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 5,975 |
| 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 | $3,034,000 | 3,991 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 5,124 |
| 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 | $4,496,000 | 3,143 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,717,000 | 4,355 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 4,341 |
| 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 | $4,157,000 | 3,403 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,183,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,179,000 | 1,042 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 6,033 |
| 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 | $2,871,000 | 4,527 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 4,480 |
| 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 | $4,222,000 | 3,270 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,936,000 | 4,843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,890,000 | 3,741 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,213,000 | 5,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,153,000 | 4,302 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 5,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,558,000 | 4,994 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 3,638 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 4,699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,633,000 | 3,779 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,656,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,647,000 | 3,733 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 5,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,000 | 4,523 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 4,274 |
| 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 | $4,221,000 | 3,353 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,406,000 | 5,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,399,000 | 4,173 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 3,922 |
| 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 | $5,101,000 | 2,981 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,953,000 | 6,860 |
| 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 | $1,949,000 | 5,956 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,705,000 | 5,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,702,000 | 4,863 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,916,000 | 6,816 |
| 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 | $1,914,000 | 5,814 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 8,212 |
| 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 | $905,000 | 7,572 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 8,662 |
| 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 | $640,000 | 8,210 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $752,000 | 8,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $752,000 | 7,987 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 8,509 |
| 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 | $829,000 | 7,894 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $588,000 | 8,830 |
| 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 | $588,000 | 8,402 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $390,000 | 9,065 |
| 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 | $390,000 | 8,799 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 8,980 |
| 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 | $577,000 | 8,556 |