Home > Metropolitan Commercial Bank > Cash and Balances Due
Metropolitan Commercial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,464,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $14,287,000 | 390 |
| Collection in domestic offices | $13,222,000 | 276 |
| Currency and coin in domestic offices | $1,065,000 | 715 |
| Balances due from depository institutions in U.S. | $18,825,000 | 327 |
| 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 | $236,353,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,973,000 | 380 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,366,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $11,222,000 | 448 |
| Collection in domestic offices | $9,968,000 | 322 |
| Currency and coin in domestic offices | $1,254,000 | 705 |
| Balances due from depository institutions in U.S. | $28,739,000 | 227 |
| 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 | $137,405,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,438,000 | 316 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,775,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $10,281,000 | 479 |
| Collection in domestic offices | $8,881,000 | 349 |
| Currency and coin in domestic offices | $1,400,000 | 689 |
| Balances due from depository institutions in U.S. | $27,172,000 | 240 |
| 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 | $164,322,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,534,000 | 352 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,503,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $14,743,000 | 386 |
| Collection in domestic offices | $13,612,000 | 278 |
| Currency and coin in domestic offices | $1,131,000 | 732 |
| Balances due from depository institutions in U.S. | $21,622,000 | 287 |
| 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 | $263,138,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,525,000 | 358 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,418,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $8,961,000 | 505 |
| Collection in domestic offices | $7,858,000 | 371 |
| Currency and coin in domestic offices | $1,103,000 | 744 |
| Balances due from depository institutions in U.S. | $21,759,000 | 301 |
| 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 | $226,698,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,780,000 | 471 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $708,779,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $11,043,000 | 464 |
| Collection in domestic offices | $9,918,000 | 335 |
| Currency and coin in domestic offices | $1,125,000 | 750 |
| Balances due from depository institutions in U.S. | $20,924,000 | 308 |
| 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 | $676,812,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,929,000 | 439 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,341,881,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $15,244,000 | 403 |
| Collection in domestic offices | $14,433,000 | 270 |
| Currency and coin in domestic offices | $811,000 | 792 |
| Balances due from depository institutions in U.S. | $21,480,000 | 317 |
| 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 | $1,305,157,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,143,000 | 395 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,413,958,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $14,542,000 | 406 |
| Collection in domestic offices | $13,416,000 | 269 |
| Currency and coin in domestic offices | $1,126,000 | 773 |
| Balances due from depository institutions in U.S. | $21,629,000 | 348 |
| 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 | $1,377,787,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,483,000 | 416 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,359,350,000 | 91 |
| 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 | $28,864,000 | 420 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,857,480,000 | 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 | $32,660,000 | 429 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,719,265,000 | 112 |
| 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 | $29,651,000 | 479 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,135,021,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,432,000 | 1,445 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $864,305,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,692,000 | 1,572 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $767,904,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,991,000 | 1,372 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $822,676,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,529,000 | 1,292 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $582,428,000 | 147 |
| 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 | $12,501,000 | 921 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $391,221,000 | 164 |
| 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 | $6,741,000 | 1,625 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $435,440,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,193,000 | 1,291 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $433,391,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 722 |
| Collection in domestic offices | $6,220,000 | 543 |
| Currency and coin in domestic offices | $1,035,000 | 999 |
| Balances due from depository institutions in U.S. | $216,071,000 | 41 |
| 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 | $210,065,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,254,000 | 1,468 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $356,046,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $7,510,000 | 706 |
| Collection in domestic offices | $6,492,000 | 519 |
| Currency and coin in domestic offices | $1,018,000 | 1,012 |
| Balances due from depository institutions in U.S. | $7,509,000 | 648 |
| 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 | $341,028,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,509,000 | 1,424 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,950,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $7,384,000 | 771 |
| Collection in domestic offices | $6,021,000 | 603 |
| Currency and coin in domestic offices | $1,363,000 | 1,010 |
| Balances due from depository institutions in U.S. | $7,491,000 | 658 |
| 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 | $218,075,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,384,000 | 1,588 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,425,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 866 |
| Collection in domestic offices | $3,201,000 | 708 |
| Currency and coin in domestic offices | $1,349,000 | 1,006 |
| Balances due from depository institutions in U.S. | $4,250,000 | 815 |
| 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 | $145,624,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,550,000 | 2,235 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $251,141,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $6,531,000 | 771 |
| Collection in domestic offices | $5,239,000 | 605 |
| Currency and coin in domestic offices | $1,292,000 | 1,021 |
| Balances due from depository institutions in U.S. | $2,791,000 | 912 |
| 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 | $241,819,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,780,000 | 1,603 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $367,256,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $5,695,000 | 773 |
| Collection in domestic offices | $4,391,000 | 585 |
| Currency and coin in domestic offices | $1,304,000 | 1,021 |
| Balances due from depository institutions in U.S. | $16,524,000 | 413 |
| 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 | $345,037,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,695,000 | 1,820 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,231,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $5,421,000 | 1,157 |
| Collection in domestic offices | $3,871,000 | 902 |
| Currency and coin in domestic offices | $1,550,000 | 1,652 |
| Balances due from depository institutions in U.S. | $25,540,000 | 386 |
| 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 | $230,270,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,805,000 | 1,543 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,099,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $7,531,000 | 725 |
| Collection in domestic offices | $6,114,000 | 542 |
| Currency and coin in domestic offices | $1,417,000 | 1,052 |
| Balances due from depository institutions in U.S. | $27,113,000 | 279 |
| 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 | $234,455,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,903,000 | 1,144 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,554,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $5,894,000 | 1,077 |
| Collection in domestic offices | $5,821,000 | 691 |
| Currency and coin in domestic offices | $73,000 | 2,147 |
| Balances due from depository institutions in U.S. | $25,744,000 | 367 |
| 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 | $195,916,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,285,000 | 1,605 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,878,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $5,373,000 | 849 |
| Collection in domestic offices | $4,076,000 | 646 |
| Currency and coin in domestic offices | $1,297,000 | 1,131 |
| Balances due from depository institutions in U.S. | $34,466,000 | 225 |
| 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 | $54,039,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,373,000 | 2,084 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,931,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $9,654,000 | 731 |
| Collection in domestic offices | $8,301,000 | 508 |
| Currency and coin in domestic offices | $1,353,000 | 1,779 |
| Balances due from depository institutions in U.S. | $15,923,000 | 626 |
| 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 | $57,353,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,655,000 | 1,251 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,818,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $6,813,000 | 953 |
| Collection in domestic offices | $5,466,000 | 698 |
| Currency and coin in domestic offices | $1,347,000 | 1,756 |
| Balances due from depository institutions in U.S. | $6,373,000 | 1,266 |
| 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 | $35,631,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,814,000 | 1,734 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,772,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $7,618,000 | 872 |
| Collection in domestic offices | $6,070,000 | 571 |
| Currency and coin in domestic offices | $1,548,000 | 1,741 |
| Balances due from depository institutions in U.S. | $6,104,000 | 1,277 |
| 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 | $55,050,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,618,000 | 1,535 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,422,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $6,432,000 | 961 |
| Collection in domestic offices | $4,774,000 | 632 |
| Currency and coin in domestic offices | $1,658,000 | 1,705 |
| Balances due from depository institutions in U.S. | $3,752,000 | 1,555 |
| 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 | $91,238,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 1,778 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,621,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $5,821,000 | 1,075 |
| Collection in domestic offices | $4,459,000 | 749 |
| Currency and coin in domestic offices | $1,362,000 | 1,770 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,656 |
| 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 | $56,746,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 2,061 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,123,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $6,325,000 | 998 |
| Collection in domestic offices | $5,328,000 | 619 |
| Currency and coin in domestic offices | $997,000 | 1,930 |
| Balances due from depository institutions in U.S. | $4,289,000 | 1,429 |
| 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 | $58,509,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 1,839 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,021,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,187 |
| Collection in domestic offices | $4,192,000 | 825 |
| Currency and coin in domestic offices | $998,000 | 1,935 |
| Balances due from depository institutions in U.S. | $7,449,000 | 1,053 |
| 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 | $33,382,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 2,228 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,241,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $5,268,000 | 1,162 |
| Collection in domestic offices | $4,226,000 | 785 |
| Currency and coin in domestic offices | $1,042,000 | 1,925 |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,971 |
| 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 | $40,357,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,108 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,238,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $8,585,000 | 832 |
| Collection in domestic offices | $6,306,000 | 611 |
| Currency and coin in domestic offices | $2,279,000 | 1,387 |
| Balances due from depository institutions in U.S. | $1,332,000 | 1,977 |
| 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 | $37,321,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,419 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,827,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $7,234,000 | 946 |
| Collection in domestic offices | $3,767,000 | 880 |
| Currency and coin in domestic offices | $3,467,000 | 927 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,993 |
| 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 | $55,100,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,580 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,804,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $8,596,000 | 910 |
| Collection in domestic offices | $3,536,000 | 1,073 |
| Currency and coin in domestic offices | $5,060,000 | 631 |
| Balances due from depository institutions in U.S. | $1,460,000 | 1,986 |
| 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 | $33,748,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,095,000 | 1,529 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,002,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $9,557,000 | 798 |
| Collection in domestic offices | $4,582,000 | 906 |
| Currency and coin in domestic offices | $4,975,000 | 626 |
| Balances due from depository institutions in U.S. | $2,411,000 | 1,822 |
| 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 | $30,034,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,299,000 | 1,314 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,965,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $10,644,000 | 695 |
| Collection in domestic offices | $4,414,000 | 823 |
| Currency and coin in domestic offices | $6,230,000 | 537 |
| Balances due from depository institutions in U.S. | $2,663,000 | 1,717 |
| 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 | $26,658,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,738,000 | 1,081 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,057,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $14,571,000 | 560 |
| Collection in domestic offices | $7,136,000 | 685 |
| Currency and coin in domestic offices | $7,435,000 | 411 |
| Balances due from depository institutions in U.S. | $2,015,000 | 1,859 |
| 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 | $46,471,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,013,000 | 870 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,132,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $10,149,000 | 673 |
| Collection in domestic offices | $5,599,000 | 690 |
| Currency and coin in domestic offices | $4,550,000 | 651 |
| Balances due from depository institutions in U.S. | $1,784,000 | 1,923 |
| 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 | $41,199,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,590,000 | 1,185 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,196,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $8,467,000 | 719 |
| Collection in domestic offices | $3,907,000 | 767 |
| Currency and coin in domestic offices | $4,560,000 | 641 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $57,856,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,913,000 | 1,337 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,221,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $10,669,000 | 767 |
| Collection in domestic offices | $5,665,000 | 822 |
| Currency and coin in domestic offices | $5,004,000 | 646 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,973 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,047,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,676,000 | 1,437 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,443,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $8,457,000 | 793 |
| Collection in domestic offices | $4,187,000 | 830 |
| Currency and coin in domestic offices | $4,270,000 | 684 |
| Balances due from depository institutions in U.S. | $1,596,000 | 1,957 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $48,390,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,528,000 | 1,545 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,395,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $10,261,000 | 669 |
| Collection in domestic offices | $5,951,000 | 650 |
| Currency and coin in domestic offices | $4,310,000 | 665 |
| Balances due from depository institutions in U.S. | $3,124,000 | 1,673 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $50,010,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,396,000 | 1,131 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,974,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $13,863,000 | 478 |
| Collection in domestic offices | $9,487,000 | 411 |
| Currency and coin in domestic offices | $4,376,000 | 653 |
| Balances due from depository institutions in U.S. | $6,062,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,049,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,027,000 | 815 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,528,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $10,629,000 | 693 |
| Collection in domestic offices | $6,598,000 | 554 |
| Currency and coin in domestic offices | $4,031,000 | 697 |
| Balances due from depository institutions in U.S. | $2,796,000 | 1,820 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,103,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,336,000 | 1,186 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,542,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $8,018,000 | 858 |
| Collection in domestic offices | $3,450,000 | 820 |
| Currency and coin in domestic offices | $4,568,000 | 550 |
| Balances due from depository institutions in U.S. | $2,778,000 | 1,863 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $83,746,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,730,000 | 1,515 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,392,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 756 |
| Collection in domestic offices | $5,109,000 | 566 |
| Currency and coin in domestic offices | $3,978,000 | 744 |
| Balances due from depository institutions in U.S. | $2,758,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $56,547,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,910,000 | 1,257 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,376,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $10,238,000 | 632 |
| Collection in domestic offices | $5,176,000 | 499 |
| Currency and coin in domestic offices | $5,062,000 | 550 |
| Balances due from depository institutions in U.S. | $3,151,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $55,987,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,248,000 | 1,056 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,248,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $13,547,000 | 451 |
| Collection in domestic offices | $7,971,000 | 313 |
| Currency and coin in domestic offices | $5,576,000 | 470 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,696 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $44,588,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,523,000 | 743 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,568,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $9,666,000 | 693 |
| Collection in domestic offices | $4,647,000 | 581 |
| Currency and coin in domestic offices | $5,019,000 | 554 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $46,525,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,009,000 | 1,095 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,975,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $9,200,000 | 753 |
| Collection in domestic offices | $3,370,000 | 772 |
| Currency and coin in domestic offices | $5,830,000 | 494 |
| Balances due from depository institutions in U.S. | $4,413,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $51,362,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,593,000 | 1,166 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,554,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $9,502,000 | 693 |
| Collection in domestic offices | $2,855,000 | 819 |
| Currency and coin in domestic offices | $6,647,000 | 424 |
| Balances due from depository institutions in U.S. | $4,582,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $46,470,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,909,000 | 1,107 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,966,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $7,800,000 | 903 |
| Collection in domestic offices | $5,463,000 | 606 |
| Currency and coin in domestic offices | $2,337,000 | 1,166 |
| Balances due from depository institutions in U.S. | $3,922,000 | 1,487 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $32,244,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,636,000 | 1,416 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,648,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $9,002,000 | 774 |
| Collection in domestic offices | $5,340,000 | 543 |
| Currency and coin in domestic offices | $3,662,000 | 800 |
| Balances due from depository institutions in U.S. | $8,093,000 | 976 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $39,553,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,632,000 | 241 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,703,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $8,310,000 | 892 |
| Collection in domestic offices | $4,666,000 | 685 |
| Currency and coin in domestic offices | $3,644,000 | 819 |
| Balances due from depository institutions in U.S. | $4,627,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $35,766,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,560,000 | 283 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,859,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $7,829,000 | 920 |
| Collection in domestic offices | $2,758,000 | 919 |
| Currency and coin in domestic offices | $5,071,000 | 551 |
| Balances due from depository institutions in U.S. | $4,661,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,369,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,010,000 | 357 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,142,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $10,268,000 | 762 |
| Collection in domestic offices | $6,225,000 | 591 |
| Currency and coin in domestic offices | $4,043,000 | 740 |
| Balances due from depository institutions in U.S. | $5,076,000 | 1,113 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $32,798,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,380,000 | 323 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,414,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $7,398,000 | 1,033 |
| Collection in domestic offices | $3,121,000 | 949 |
| Currency and coin in domestic offices | $4,277,000 | 628 |
| Balances due from depository institutions in U.S. | $23,976,000 | 320 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,458,000 | 1,732 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,216,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $10,567,000 | 864 |
| Collection in domestic offices | $6,668,000 | 729 |
| Currency and coin in domestic offices | $3,899,000 | 701 |
| Balances due from depository institutions in U.S. | $4,591,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,590,000 | 1,361 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,711,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $10,999,000 | 796 |
| Collection in domestic offices | $5,074,000 | 837 |
| Currency and coin in domestic offices | $5,925,000 | 461 |
| Balances due from depository institutions in U.S. | $4,652,000 | 1,196 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $60,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,016,000 | 1,239 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,880,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $10,262,000 | 871 |
| Collection in domestic offices | $5,311,000 | 802 |
| Currency and coin in domestic offices | $4,951,000 | 579 |
| Balances due from depository institutions in U.S. | $4,558,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $60,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,204,000 | 1,380 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,303,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $11,569,000 | 715 |
| Collection in domestic offices | $4,830,000 | 785 |
| Currency and coin in domestic offices | $6,739,000 | 382 |
| Balances due from depository institutions in U.S. | $6,473,000 | 825 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $261,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,598,000 | 1,085 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,060,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $15,274,000 | 617 |
| Collection in domestic offices | $7,338,000 | 641 |
| Currency and coin in domestic offices | $7,936,000 | 337 |
| Balances due from depository institutions in U.S. | $7,852,000 | 741 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $934,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,334,000 | 841 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,638,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $13,589,000 | 648 |
| Collection in domestic offices | $6,127,000 | 705 |
| Currency and coin in domestic offices | $7,462,000 | 357 |
| Balances due from depository institutions in U.S. | $15,046,000 | 446 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,583,000 | 965 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,746,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $12,530,000 | 778 |
| Collection in domestic offices | $5,912,000 | 763 |
| Currency and coin in domestic offices | $6,618,000 | 442 |
| Balances due from depository institutions in U.S. | $11,621,000 | 572 |
| U.S. branches of foreign banks | $11,621,000 | 27 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $595,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,898,000 | 1,173 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,152,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $11,220,000 | 787 |
| Collection in domestic offices | $5,316,000 | 783 |
| Currency and coin in domestic offices | $5,904,000 | 440 |
| Balances due from depository institutions in U.S. | $19,095,000 | 335 |
| U.S. branches of foreign banks | $19,095,000 | 27 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $837,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,998,000 | 1,152 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,172,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $10,925,000 | 855 |
| Collection in domestic offices | $6,032,000 | 771 |
| Currency and coin in domestic offices | $4,893,000 | 545 |
| Balances due from depository institutions in U.S. | $34,013,000 | 208 |
| U.S. branches of foreign banks | $34,013,000 | 21 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,234,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,494,000 | 1,234 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,163,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $11,957,000 | 759 |
| Collection in domestic offices | $5,798,000 | 728 |
| Currency and coin in domestic offices | $6,159,000 | 427 |
| Balances due from depository institutions in U.S. | $24,860,000 | 280 |
| U.S. branches of foreign banks | $24,860,000 | 25 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,346,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,273,000 | 1,104 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,351,000 | 1,073 |
| 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 | $13,882,000 | 1,251 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,375,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,236,000 | 960 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,619,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,527,000 | 971 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,485,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,831,000 | 930 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,433,000 | 1,046 |
| 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 | $13,856,000 | 1,031 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,773,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,708,000 | 1,051 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,621,000 | 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 | $13,556,000 | 1,205 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,840,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,922,000 | 1,039 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,853,000 | 1,258 |
| 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 | $16,935,000 | 1,024 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,949,000 | 1,494 |
| 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 | $13,020,000 | 1,338 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,900,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,982,000 | 1,723 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,401,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,483,000 | 1,171 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,956,000 | 5,269 |
| 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 | $3,038,000 | 4,874 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 6,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 5,985 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 9,177 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 9,067 |
| Collection in domestic offices | $149,000 | 4,301 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $605,000 | 6,562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,000 | 9,621 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 7,364 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $2,079,000 | 3,207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,000 | 10,168 |