Home > Universal Bank > Cash and Balances Due
Universal Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,404,000 | 1,459 |
| 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 | $2,074,000 | 3,384 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,207,000 | 1,103 |
| 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 | $2,116,000 | 3,290 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,707,000 | 1,633 |
| 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 | $1,626,000 | 3,624 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,473,000 | 1,018 |
| 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 | $1,720,000 | 3,601 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,683,000 | 1,289 |
| 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 | $2,414,000 | 3,321 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,404,000 | 1,478 |
| 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 | $2,920,000 | 3,033 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,129,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,590,000 | 3,274 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,368,000 | 1,445 |
| 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 | $2,836,000 | 3,229 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,258,000 | 1,512 |
| 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 | $4,189,000 | 2,572 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,670,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,691,000 | 2,908 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,192,000 | 1,445 |
| 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 | $2,882,000 | 3,283 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,083,000 | 1,541 |
| 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 | $3,521,000 | 2,969 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,793,000 | 1,108 |
| 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 | $4,340,000 | 2,707 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,347,000 | 1,144 |
| 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 | $4,168,000 | 2,613 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,002,000 | 1,527 |
| 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 | $3,684,000 | 2,824 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,220,000 | 1,463 |
| 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 | $4,235,000 | 2,450 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,202,000 | 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 | $4,433,000 | 2,375 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,584,000 | 1,126 |
| 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 | $13,325,000 | 892 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,855,000 | 970 |
| 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 | $2,433,000 | 3,383 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,688,000 | 735 |
| 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 | $2,121,000 | 3,644 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,012,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,426,000 | 2,965 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,066,000 | 772 |
| 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 | $1,643,000 | 4,150 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,233,000 | 945 |
| 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 | $1,262,000 | 4,610 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,285,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,978,000 | 3,911 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,949,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 1,915 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,321,000 | 1,740 |
| Balances due from depository institutions in U.S. | $2,644,000 | 1,603 |
| 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 | $51,984,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 4,124 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,390,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,420,000 | 4,556 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,453,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 2,041 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $864,000 | 1,923 |
| Balances due from depository institutions in U.S. | $3,797,000 | 1,468 |
| 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 | $55,792,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,274,000 | 4,775 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,467,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,438,000 | 4,673 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,261,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 1,979 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,342,000 | 1,780 |
| Balances due from depository institutions in U.S. | $17,770,000 | 569 |
| 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 | $39,149,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,812,000 | 4,444 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,655,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,063 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $972,000 | 1,904 |
| Balances due from depository institutions in U.S. | $15,026,000 | 677 |
| 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 | $44,657,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,278,000 | 4,916 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,608,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,116 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $895,000 | 1,988 |
| Balances due from depository institutions in U.S. | $13,787,000 | 712 |
| 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 | $50,926,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,233,000 | 4,990 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,628,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 2,076 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,037,000 | 1,921 |
| Balances due from depository institutions in U.S. | $7,226,000 | 1,112 |
| 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 | $46,365,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,000 | 5,055 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,180,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 1,949 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,440,000 | 1,744 |
| Balances due from depository institutions in U.S. | $6,434,000 | 1,168 |
| 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 | $45,306,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,000 | 4,688 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,672,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 2,106 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $893,000 | 1,980 |
| Balances due from depository institutions in U.S. | $20,749,000 | 458 |
| 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 | $18,029,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,044,000 | 5,325 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,460,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,112 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $917,000 | 1,974 |
| Balances due from depository institutions in U.S. | $23,008,000 | 395 |
| 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 | $21,536,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,020,000 | 5,466 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,622,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,094 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,045,000 | 1,922 |
| Balances due from depository institutions in U.S. | $22,878,000 | 443 |
| 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 | $39,698,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,000 | 5,416 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,666,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $1,424,000 | 1,989 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,424,000 | 1,773 |
| Balances due from depository institutions in U.S. | $22,986,000 | 419 |
| 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 | $26,256,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,619,000 | 3,270 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,919,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,120 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $992,000 | 1,948 |
| Balances due from depository institutions in U.S. | $21,095,000 | 427 |
| 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 | $26,832,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 5,612 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,984,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,120 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,003,000 | 1,928 |
| Balances due from depository institutions in U.S. | $24,679,000 | 386 |
| 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 | $35,302,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 5,300 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,167,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,179 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $859,000 | 2,011 |
| Balances due from depository institutions in U.S. | $25,879,000 | 377 |
| 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 | $22,429,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,000 | 5,553 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,198,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 2,013 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,372,000 | 1,778 |
| Balances due from depository institutions in U.S. | $24,841,000 | 374 |
| 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 | $58,985,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 5,300 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,718,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,144 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $936,000 | 1,943 |
| Balances due from depository institutions in U.S. | $14,460,000 | 657 |
| 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 | $64,322,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $952,000 | 6,028 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,457,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,147 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $859,000 | 1,964 |
| Balances due from depository institutions in U.S. | $13,423,000 | 669 |
| 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 | $72,175,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,582,000 | 5,259 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,243,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 2,100 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,063,000 | 1,866 |
| Balances due from depository institutions in U.S. | $10,662,000 | 850 |
| U.S. branches of foreign banks | $10,662,000 | 56 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $72,518,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,673,000 | 5,124 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,781,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 1,979 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,432,000 | 1,720 |
| Balances due from depository institutions in U.S. | $10,305,000 | 916 |
| U.S. branches of foreign banks | $10,305,000 | 52 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $57,044,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,697,000 | 5,486 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,656,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 1,984 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,304,000 | 1,733 |
| Balances due from depository institutions in U.S. | $134,000 | 2,362 |
| U.S. branches of foreign banks | $134,000 | 148 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $60,218,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 5,811 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,367,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,021 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,154,000 | 1,786 |
| Balances due from depository institutions in U.S. | $5,000 | 2,417 |
| U.S. branches of foreign banks | $5,000 | 166 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $71,207,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,000 | 6,064 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,759,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,081 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $974,000 | 1,871 |
| Balances due from depository institutions in U.S. | $339,000 | 2,295 |
| U.S. branches of foreign banks | $339,000 | 132 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $62,446,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 6,003 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,270,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 2,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,508,000 | 148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,691,000 | 5,540 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,622,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 2,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,657,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,714,000 | 5,436 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,569,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 2,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,844,000 | 261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,599,000 | 5,555 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,990,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $9,243,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,747,000 | 446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,243,000 | 1,309 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,150,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $4,320,000 | 1,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,827,000 | 724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 2,763 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,300,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 1,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,050,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,244,000 | 3,769 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,740,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,542,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 3,838 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,906,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,471,000 | 514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 3,639 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | $5,607,000 | 1,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,541 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,912,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 1,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,420,000 | 2,992 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,756 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,749,000 | 3,704 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,998,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $5,505,000 | 1,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,733 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,505,000 | 2,683 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,953,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $5,461,000 | 1,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,461,000 | 2,750 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,235,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 1,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,507 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 1,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 4,128 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,599,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,085,000 | 3,520 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,975,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,469,000 | 3,374 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 1,421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 3,219 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,576,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,880 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,202,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $5,181,000 | 1,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,181,000 | 2,773 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,134,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $8,059,000 | 1,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,059,000 | 2,046 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 3,520 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,344,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $5,299,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,299,000 | 2,986 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,187,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $5,156,000 | 1,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,156,000 | 2,954 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,805,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,847 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,364,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $5,243,000 | 1,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,243,000 | 3,047 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,580,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $4,452,000 | 1,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,362 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,570,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $3,548,000 | 1,501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,548,000 | 3,856 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,374,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $4,212,000 | 1,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,105,000 | 1,092 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 3,377 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,734,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $3,892,000 | 1,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,803,000 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,892,000 | 3,769 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $3,744,000 | 1,437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,303,000 | 943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 3,963 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,634,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,204,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 4,205 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,963,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 1,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,100,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,834,000 | 4,129 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,164,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $7,535,000 | 1,005 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,600,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 2,296 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,194,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,036,000 | 968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 4,886 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,739,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,908,000 | 961 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,000 | 5,158 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,294,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,124,000 | 1,061 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,134,000 | 6,035 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,334,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,451,000 | 851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,848,000 | 4,979 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,669,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 1,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,279,000 | 3,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,233,000 | 3,516 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,518,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 3,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,048,000 | 1,635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 4,584 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,218,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $11,262,000 | 819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,916,000 | 1,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,262,000 | 1,354 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,466,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $7,898,000 | 1,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,898,000 | 1,927 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $5,034,000 | 1,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 3,158 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,608,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 6,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $748,000 | 10,009 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,364,000 | 5,660 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 5,708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,191,000 | 9,028 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,599,000 | 5,840 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 6,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $570,000 | 9,309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $859,000 | 10,582 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,723,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 6,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,215,000 | 7,341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $937,000 | 10,919 |