Home > The First National Bank of Monterey > Cash and Balances Due
The First National Bank of Monterey, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,676,000 | 2,518 |
| 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 | $1,448,000 | 3,757 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,699,000 | 3,537 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,626,000 | 2,464 |
| 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 | $1,691,000 | 3,571 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,071,000 | 1,779 |
| 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 | $1,549,000 | 3,713 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,360,000 | 2,117 |
| 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 | $1,232,000 | 4,024 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,339,000 | 3,268 |
| 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 | $1,812,000 | 3,651 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,074,000 | 2,273 |
| 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 | $1,882,000 | 3,693 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,015,000 | 1,763 |
| 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 | $1,669,000 | 3,886 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,978,000 | 1,875 |
| 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 | $1,565,000 | 3,924 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,237,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,778,000 | 3,872 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,426,000 | 1,964 |
| 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 | $1,675,000 | 3,992 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,023,000 | 1,775 |
| 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 | $1,393,000 | 4,173 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,484,000 | 1,895 |
| 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 | $1,809,000 | 3,950 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,601,000 | 2,301 |
| 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 | $1,850,000 | 3,855 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,163,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,714,000 | 3,976 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,659,000 | 2,574 |
| 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 | $1,687,000 | 4,020 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,311,000 | 2,492 |
| 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 | $1,377,000 | 4,263 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,882,000 | 3,031 |
| 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 | $1,394,000 | 4,295 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,592,000 | 3,432 |
| 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 | $1,514,000 | 4,166 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,839,000 | 3,059 |
| 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 | $1,615,000 | 4,093 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,557,000 | 3,906 |
| 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 | $1,228,000 | 4,564 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,999,000 | 3,670 |
| 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 | $1,561,000 | 4,235 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,839,000 | 3,353 |
| 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 | $1,319,000 | 4,553 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,098,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 4,234 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,597,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 1,846 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,609,000 | 1,626 |
| Balances due from depository institutions in U.S. | $4,512,000 | 1,366 |
| 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 | $2,476,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 4,454 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,108,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,424,000 | 4,550 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,040,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 1,836 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,692,000 | 1,563 |
| Balances due from depository institutions in U.S. | $2,843,000 | 1,611 |
| 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 | $6,505,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,692,000 | 4,370 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,194,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 4,810 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,516,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 1,934 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,550,000 | 1,701 |
| Balances due from depository institutions in U.S. | $3,991,000 | 1,522 |
| 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 | $11,974,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,550,000 | 4,697 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,053,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 1,883 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,608,000 | 1,621 |
| Balances due from depository institutions in U.S. | $3,853,000 | 1,562 |
| 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 | $3,592,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,000 | 4,580 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 1,921 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,699,000 | 1,678 |
| Balances due from depository institutions in U.S. | $2,857,000 | 1,723 |
| 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 | $2,465,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,699,000 | 4,546 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,810,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 1,918 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,700,000 | 1,682 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,385 |
| 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 | $7,220,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,700,000 | 4,536 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,389,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 1,883 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,711,000 | 1,615 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,452 |
| 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 | $6,415,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 4,674 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,559,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,002 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,339,000 | 1,797 |
| Balances due from depository institutions in U.S. | $2,765,000 | 1,683 |
| 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 | $3,455,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,339,000 | 4,992 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,256,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 1,994 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,432,000 | 1,775 |
| Balances due from depository institutions in U.S. | $4,760,000 | 1,388 |
| 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 | $1,064,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,432,000 | 4,974 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,539,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 1,990 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,482,000 | 1,742 |
| Balances due from depository institutions in U.S. | $3,487,000 | 1,608 |
| 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 | $3,570,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,482,000 | 4,981 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,649,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,048 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,185,000 | 1,859 |
| Balances due from depository institutions in U.S. | $3,944,000 | 1,491 |
| 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 | $1,519,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,185,000 | 5,463 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,767,000 | 4,811 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,037 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,355,000 | 1,781 |
| Balances due from depository institutions in U.S. | $3,110,000 | 1,642 |
| 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 | $1,302,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,000 | 5,257 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,736,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 2,002 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,473,000 | 1,704 |
| Balances due from depository institutions in U.S. | $6,473,000 | 1,177 |
| 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 | $9,790,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,483,000 | 5,262 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,850,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 1,980 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,610,000 | 1,657 |
| Balances due from depository institutions in U.S. | $7,856,000 | 1,056 |
| 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 | $19,384,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 5,184 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,220,000 | 3,042 |
| 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. | $6,848,000 | 1,094 |
| 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 | $6,170,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,000 | 5,657 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 2,035 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,327,000 | 1,766 |
| Balances due from depository institutions in U.S. | $6,504,000 | 1,158 |
| 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 | $4,740,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,340,000 | 5,584 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,514,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 2,007 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,359,000 | 1,737 |
| Balances due from depository institutions in U.S. | $6,165,000 | 1,202 |
| 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 | $16,990,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,000 | 5,518 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,889,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 2,041 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,239,000 | 1,785 |
| Balances due from depository institutions in U.S. | $5,286,000 | 1,349 |
| 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 | $32,364,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,248,000 | 5,697 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,614,000 | 3,434 |
| 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 | $1,272,000 | 5,944 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,464,000 | 3,747 |
| 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 | $1,455,000 | 5,631 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,322,000 | 3,120 |
| 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 | $1,382,000 | 5,750 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,832,000 | 1,836 |
| 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 | $1,315,000 | 5,903 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,657,000 | 3,692 |
| 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 | $1,504,000 | 5,766 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,170,000 | 2,710 |
| 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 | $1,418,000 | 5,799 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,868,000 | 2,197 |
| 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 | $4,258,000 | 3,004 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,104,000 | 1,706 |
| 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 | $3,954,000 | 3,134 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,134,000 | 1,790 |
| 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 | $5,227,000 | 2,280 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,247,000 | 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 | $3,871,000 | 3,258 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,422,000 | 1,887 |
| 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 | $4,619,000 | 2,846 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,730,000 | 2,056 |
| 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 | $6,415,000 | 2,027 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,204,000 | 3,705 |
| 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 | $5,907,000 | 2,429 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 4,410 |
| 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 | $3,750,000 | 3,449 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,125,000 | 2,510 |
| 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 | $13,125,000 | 1,040 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,015,000 | 1,880 |
| 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 | $17,015,000 | 783 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,800,000 | 4,093 |
| 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 | $5,800,000 | 2,596 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 3,468 |
| 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 | $6,148,000 | 2,360 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,721,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,721,000 | 3,224 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 4,173 |
| 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 | $5,023,000 | 3,003 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 3,827 |
| 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 | $5,374,000 | 2,895 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,037,000 | 4,132 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 5,707 |
| 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 | $2,489,000 | 4,875 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,099,000 | 5,173 |
| 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 | $2,901,000 | 4,334 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 4,763 |
| 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 | $3,716,000 | 3,962 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 4,897 |
| 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 | $3,242,000 | 4,132 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 4,881 |
| 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 | $3,483,000 | 4,105 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,389,000 | 5,039 |
| 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 | $3,092,000 | 4,332 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,699,000 | 3,757 |
| 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 | $5,402,000 | 3,000 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 5,230 |
| 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 | $3,088,000 | 4,497 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 4,045 |
| 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 | $4,630,000 | 3,270 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 4,670 |
| 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 | $3,561,000 | 3,849 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,096,000 | 2,986 |
| 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 | $6,799,000 | 2,210 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 3,521 |
| 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 | $5,750,000 | 2,703 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,027,000 | 4,156 |
| 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 | $4,730,000 | 3,269 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,418 |
| 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 | $3,071,000 | 4,508 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 4,513 |
| 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 | $4,426,000 | 3,676 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,124,000 | 5,974 |
| 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 | $2,728,000 | 5,191 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,785,000 | 4,275 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 5,344 |
| 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 | $3,627,000 | 4,305 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 4,705 |
| 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 | $4,321,000 | 3,745 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,413,000 | 4,130 |
| 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 | $5,314,000 | 3,082 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,296,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 5,150 |
| Collection in domestic offices | $34,000 | 5,325 |
| Currency and coin in domestic offices | $1,064,000 | 3,024 |
| Balances due from depository institutions in U.S. | $2,151,000 | 3,237 |
| 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 | $47,000 | 2,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 4,386 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 4,645 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $2,070,000 | 3,050 |
| Balances due from depository institutions in U.S. | $3,052,000 | 2,223 |
| 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 | $41,000 | 2,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,078,000 | 3,313 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,802,000 | 5,103 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 5,690 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $917,000 | 3,216 |
| Balances due from depository institutions in U.S. | $2,794,000 | 3,018 |
| 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 | $79,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,608,000 | 4,047 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,451,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 5,666 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,038,000 | 3,092 |
| Balances due from depository institutions in U.S. | $2,386,000 | 3,072 |
| 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 | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,352,000 | 4,306 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,603 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 6,243 |
| Collection in domestic offices | $70,000 | 5,909 |
| Currency and coin in domestic offices | $866,000 | 3,728 |
| Balances due from depository institutions in U.S. | $3,335,000 | 2,326 |
| 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 | $4,172,000 | 3,759 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 7,553 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 6,898 |
| Collection in domestic offices | $96,000 | 5,859 |
| Currency and coin in domestic offices | $666,000 | 4,413 |
| Balances due from depository institutions in U.S. | $1,446,000 | 4,862 |
| 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 | $2,109,000 | 6,495 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,252,000 | 7,633 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 7,996 |
| Collection in domestic offices | $75,000 | 6,365 |
| Currency and coin in domestic offices | $506,000 | 5,480 |
| Balances due from depository institutions in U.S. | $1,671,000 | 4,483 |
| 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 | $2,153,000 | 6,573 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,983,000 | 6,774 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,787 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $611,000 | 4,565 |
| Balances due from depository institutions in U.S. | $2,345,000 | 3,807 |
| 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 | $2,685,000 | 5,490 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 6,923 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 8,605 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $503,000 | 5,167 |
| Balances due from depository institutions in U.S. | $2,728,000 | 3,788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,871,000 | 5,699 |