Home > Mifflinburg Bank and Trust Company > Cash and Balances Due
Mifflinburg Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,554,000 | 1,743 |
| 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 | $10,087,000 | 1,177 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,245,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 1,814 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,503,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,623,000 | 1,472 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,920,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,719,000 | 1,897 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,960,000 | 1,923 |
| 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 | $4,914,000 | 2,260 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,533,000 | 1,882 |
| 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 | $6,170,000 | 1,894 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,972,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,126,000 | 2,233 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,300,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,263,000 | 2,602 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,296,000 | 1,433 |
| 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 | $3,772,000 | 2,748 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,604,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,117,000 | 2,400 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,377,000 | 1,603 |
| 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 | $4,852,000 | 2,457 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,953,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 2,390 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,067,000 | 1,605 |
| 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 | $4,164,000 | 2,778 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,153,000 | 1,457 |
| 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 | $4,244,000 | 2,580 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,925,000 | 1,580 |
| 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 | $4,442,000 | 2,504 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,130,000 | 1,744 |
| 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 | $3,786,000 | 2,675 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,250,000 | 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 | $3,693,000 | 2,733 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,528,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,352,000 | 2,099 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,909,000 | 1,543 |
| 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 | $4,833,000 | 2,135 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,670,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 1,762 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,788,000 | 1,874 |
| 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 | $3,835,000 | 2,753 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,592,000 | 1,656 |
| 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 | $6,359,000 | 1,669 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,871,000 | 1,765 |
| 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 | $4,890,000 | 2,162 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,359,000 | 1,922 |
| 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 | $3,009,000 | 3,101 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,138,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 1,910 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,355,000 | 1,730 |
| Balances due from depository institutions in U.S. | $23,489,000 | 423 |
| U.S. branches of foreign banks | $23,077,000 | 38 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $294,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,463,000 | 2,158 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,164,000 | 1,687 |
| 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 | $6,680,000 | 1,698 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,371,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 1,921 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,365,000 | 1,716 |
| Balances due from depository institutions in U.S. | $22,781,000 | 415 |
| U.S. branches of foreign banks | $22,409,000 | 32 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $225,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 2,320 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,402,000 | 1,773 |
| 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 | $6,102,000 | 1,871 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,644,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 1,976 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,358,000 | 1,776 |
| Balances due from depository institutions in U.S. | $22,240,000 | 438 |
| U.S. branches of foreign banks | $21,961,000 | 33 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $46,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 3,103 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,635,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 1,999 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,218,000 | 1,810 |
| Balances due from depository institutions in U.S. | $24,107,000 | 445 |
| U.S. branches of foreign banks | $23,816,000 | 33 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $10,310,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 2,193 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,825,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,029 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,209,000 | 1,858 |
| Balances due from depository institutions in U.S. | $22,167,000 | 474 |
| U.S. branches of foreign banks | $21,759,000 | 34 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $449,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,713,000 | 2,013 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,790,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 1,991 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,358,000 | 1,800 |
| Balances due from depository institutions in U.S. | $19,987,000 | 494 |
| U.S. branches of foreign banks | $19,274,000 | 38 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $445,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,273,000 | 2,561 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,871,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 1,961 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,381,000 | 1,761 |
| Balances due from depository institutions in U.S. | $20,134,000 | 494 |
| U.S. branches of foreign banks | $19,797,000 | 33 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $356,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 3,315 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,875,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 1,994 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,377,000 | 1,788 |
| Balances due from depository institutions in U.S. | $23,222,000 | 406 |
| U.S. branches of foreign banks | $22,724,000 | 35 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $276,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,501,000 | 2,097 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,002,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 1,978 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,459,000 | 1,749 |
| Balances due from depository institutions in U.S. | $23,345,000 | 392 |
| U.S. branches of foreign banks | $22,586,000 | 34 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $198,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 2,436 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,112,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 2,021 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,350,000 | 1,796 |
| Balances due from depository institutions in U.S. | $23,669,000 | 429 |
| U.S. branches of foreign banks | $23,033,000 | 33 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $93,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,939,000 | 2,891 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,579,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 1,967 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,548,000 | 1,720 |
| Balances due from depository institutions in U.S. | $24,998,000 | 385 |
| U.S. branches of foreign banks | $24,507,000 | 38 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,859,000 | 2,138 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,124,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 2,029 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,392,000 | 1,767 |
| Balances due from depository institutions in U.S. | $23,709,000 | 385 |
| U.S. branches of foreign banks | $23,402,000 | 33 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,974,000 | 2,017 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,051,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 2,051 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,272,000 | 1,796 |
| Balances due from depository institutions in U.S. | $22,682,000 | 410 |
| U.S. branches of foreign banks | $22,380,000 | 34 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $97,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,578,000 | 2,372 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,952,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 2,086 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,171,000 | 1,865 |
| Balances due from depository institutions in U.S. | $23,686,000 | 405 |
| U.S. branches of foreign banks | $23,400,000 | 33 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $95,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,560,000 | 2,868 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,598,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,066 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,202,000 | 1,847 |
| Balances due from depository institutions in U.S. | $24,739,000 | 376 |
| U.S. branches of foreign banks | $24,561,000 | 34 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $657,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 2,399 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,000,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 2,040 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,316,000 | 1,774 |
| Balances due from depository institutions in U.S. | $22,189,000 | 423 |
| U.S. branches of foreign banks | $21,578,000 | 37 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $495,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,927,000 | 2,279 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,607,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,089 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,105,000 | 1,845 |
| Balances due from depository institutions in U.S. | $21,010,000 | 444 |
| U.S. branches of foreign banks | $20,860,000 | 39 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $492,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 2,684 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,530,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 2,102 |
| Collection in domestic offices | $1,061,000 | 1,287 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $21,053,000 | 454 |
| U.S. branches of foreign banks | $20,773,000 | 44 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $416,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,527,000 | 3,337 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,508,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 2,030 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,238,000 | 1,800 |
| Balances due from depository institutions in U.S. | $20,858,000 | 512 |
| U.S. branches of foreign banks | $20,462,000 | 39 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $412,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,041,000 | 3,572 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,715,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 2,028 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,140,000 | 1,795 |
| Balances due from depository institutions in U.S. | $19,381,000 | 490 |
| U.S. branches of foreign banks | $18,792,000 | 43 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $194,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,063,000 | 2,630 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,083,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 2,010 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,200,000 | 1,770 |
| Balances due from depository institutions in U.S. | $19,689,000 | 485 |
| U.S. branches of foreign banks | $19,301,000 | 38 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $194,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 2,887 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,702,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,063 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,044,000 | 1,843 |
| Balances due from depository institutions in U.S. | $19,509,000 | 487 |
| U.S. branches of foreign banks | $18,955,000 | 41 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $149,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,120,000 | 3,192 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,855,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 2,233 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,171,000 | 1,634 |
| Balances due from depository institutions in U.S. | $23,581,000 | 471 |
| U.S. branches of foreign banks | $22,565,000 | 23 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,103,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,612,000 | 2,136 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,516,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 2,257 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,085,000 | 1,622 |
| Balances due from depository institutions in U.S. | $20,366,000 | 576 |
| U.S. branches of foreign banks | $19,473,000 | 24 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,065,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,829,000 | 2,796 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,739,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,256 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,236,000 | 1,601 |
| Balances due from depository institutions in U.S. | $16,503,000 | 690 |
| U.S. branches of foreign banks | $15,735,000 | 26 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,185,000 | 3,758 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,953,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 2,277 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,212,000 | 1,616 |
| Balances due from depository institutions in U.S. | $15,741,000 | 720 |
| U.S. branches of foreign banks | $14,680,000 | 27 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,201,000 | 3,695 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,745,000 | 2,244 |
| 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 | $6,072,000 | 1,951 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,330,000 | 3,162 |
| 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 | $3,508,000 | 3,535 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,219,000 | 3,685 |
| 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 | $4,086,000 | 3,155 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 4,581 |
| 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 | $2,900,000 | 4,118 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,132,000 | 2,771 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,134,000 | 4,088 |
| 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 | $3,830,000 | 3,390 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 4,452 |
| 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 | $2,724,000 | 4,597 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,939 |
| 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 | $3,468,000 | 3,962 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 3,925 |
| 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 | $4,031,000 | 3,588 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,029,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,732 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,865,000 | 2,628 |
| 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 | $6,443,000 | 2,447 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,284,000 | 3,542 |
| 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 | $4,787,000 | 3,112 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,746,000 | 3,620 |
| 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 | $4,409,000 | 3,399 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,071,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 2,677 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,179 |
| 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 | $3,701,000 | 3,736 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 4,791 |
| 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 | $3,348,000 | 3,942 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,354 |
| 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 | $6,185,000 | 2,616 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,195,000 | 3,709 |
| 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 | $4,971,000 | 2,948 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,286 |
| 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 | $4,075,000 | 3,647 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,551,000 | 3,255 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,672,000 | 4,363 |
| 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 | $3,838,000 | 3,960 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 3,232 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 3,626 |
| 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 | $4,618,000 | 3,277 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,724,000 | 3,720 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,657,000 | 3,820 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 4,323 |
| 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 | $4,202,000 | 3,531 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 3,807 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 4,091 |
| 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 | $3,667,000 | 3,954 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,031,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 3,165 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,590,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,232,000 | 2,703 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,736,000 | 6,559 |
| 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 | $1,761,000 | 6,662 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 3,209 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 3,180 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,714,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,040,000 | 3,232 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 4,699 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,303,000 | 2,497 |
| Balances due from depository institutions in U.S. | $2,999,000 | 2,464 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,220,000 | 3,527 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,623,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 5,358 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,648,000 | 3,707 |
| Balances due from depository institutions in U.S. | $2,973,000 | 2,294 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 3,657 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 4,748 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,287,000 | 2,326 |
| Balances due from depository institutions in U.S. | $3,214,000 | 2,655 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 3,320 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 4,633 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,488,000 | 2,194 |
| Balances due from depository institutions in U.S. | $4,977,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,973,000 | 2,551 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 5,564 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $1,162,000 | 2,849 |
| Balances due from depository institutions in U.S. | $2,396,000 | 3,138 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,321,000 | 4,598 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 5,446 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,231,000 | 2,527 |
| Balances due from depository institutions in U.S. | $3,767,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,874,000 | 4,061 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,994 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,087,000 | 2,857 |
| Balances due from depository institutions in U.S. | $4,089,000 | 1,748 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,945,000 | 5,177 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,247,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,272 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $967,000 | 2,962 |
| Balances due from depository institutions in U.S. | $6,270,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,860 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 6,106 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,076,000 | 2,539 |
| Balances due from depository institutions in U.S. | $7,600,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,153,000 | 2,800 |