Home > The Muncy Bank and Trust Company > Cash and Balances Due
The Muncy Bank and Trust Company, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 3,377 |
| 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 | $4,930,000 | 2,056 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,365,000 | 2,485 |
| 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 | $6,778,000 | 1,627 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,110,000 | 3,350 |
| 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 | $6,851,000 | 1,604 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,352,000 | 3,651 |
| 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 | $4,928,000 | 2,256 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,620,000 | 2,043 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,017,000 | 3,948 |
| 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 | $5,244,000 | 2,189 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,480,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,927,000 | 2,083 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 4,181 |
| 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 | $3,920,000 | 2,672 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,217,000 | 2,159 |
| 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 | $4,306,000 | 2,660 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,714,000 | 3,545 |
| 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 | $4,470,000 | 2,596 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,676,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,795,000 | 2,459 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,053,000 | 3,899 |
| 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 | $5,741,000 | 2,235 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,503,000 | 3,810 |
| 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 | $3,905,000 | 2,712 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,581,000 | 3,701 |
| 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 | $4,839,000 | 2,340 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,094,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 1,714 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 3,962 |
| 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 | $4,662,000 | 2,282 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,847,000 | 3,203 |
| 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 | $5,891,000 | 1,942 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,746,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,036 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,544,000 | 2,683 |
| 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 | $4,268,000 | 2,351 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,333,000 | 2,439 |
| 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 | $4,364,000 | 2,509 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,057,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,431,000 | 2,292 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,770,000 | 2,360 |
| 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 | $2,790,000 | 3,296 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 3,930 |
| 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 | $3,714,000 | 2,622 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,990,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 1,872 |
| Collection in domestic offices | $99,000 | 1,431 |
| Currency and coin in domestic offices | $1,393,000 | 1,720 |
| Balances due from depository institutions in U.S. | $3,216,000 | 1,524 |
| 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 | $2,281,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,653,000 | 2,461 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,491,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 1,181 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,153,000 | 1,095 |
| Balances due from depository institutions in U.S. | $3,757,000 | 903 |
| 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 | $2,582,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 2,495 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,080,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 1,997 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,028,000 | 1,841 |
| Balances due from depository institutions in U.S. | $4,433,000 | 1,382 |
| 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 | $2,619,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,343,000 | 1,813 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,118,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 1,277 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,054,000 | 1,185 |
| Balances due from depository institutions in U.S. | $4,925,000 | 886 |
| 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 | $2,139,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,879,000 | 1,938 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,209,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,065 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,059,000 | 1,905 |
| Balances due from depository institutions in U.S. | $5,509,000 | 1,325 |
| 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 | $1,641,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,973,000 | 2,023 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,179,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,101 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $847,000 | 1,966 |
| Balances due from depository institutions in U.S. | $8,982,000 | 1,032 |
| 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 | $2,350,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,160,000 | 1,918 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,227,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,089 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,003,000 | 1,949 |
| Balances due from depository institutions in U.S. | $8,541,000 | 1,023 |
| 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 | $1,683,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 2,487 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,067 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,069,000 | 1,910 |
| Balances due from depository institutions in U.S. | $5,987,000 | 1,246 |
| 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 | $1,925,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 2,458 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,028 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,121,000 | 1,865 |
| Balances due from depository institutions in U.S. | $4,415,000 | 1,428 |
| 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 | $1,457,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,260,000 | 2,763 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,041 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,133,000 | 1,869 |
| Balances due from depository institutions in U.S. | $4,881,000 | 1,350 |
| 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 | $1,521,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,455,000 | 2,513 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,180,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,162 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $774,000 | 2,049 |
| Balances due from depository institutions in U.S. | $8,750,000 | 952 |
| 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 | $1,656,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,187,000 | 2,701 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,093,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,106 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,019,000 | 1,933 |
| Balances due from depository institutions in U.S. | $15,151,000 | 625 |
| 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 | $923,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,887,000 | 3,597 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,499,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 2,019 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,296,000 | 1,811 |
| Balances due from depository institutions in U.S. | $5,450,000 | 1,254 |
| 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 | $1,753,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,927,000 | 2,115 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,532,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,163 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $844,000 | 2,015 |
| Balances due from depository institutions in U.S. | $10,079,000 | 825 |
| 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 | $1,610,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,885,000 | 2,042 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,113,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 2,153 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $893,000 | 1,991 |
| Balances due from depository institutions in U.S. | $22,783,000 | 407 |
| 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 | $5,437,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,498,000 | 2,046 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,962,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 2,139 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $991,000 | 1,940 |
| Balances due from depository institutions in U.S. | $26,178,000 | 372 |
| 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 | $3,793,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,986,000 | 2,642 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,195,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,188 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $780,000 | 2,057 |
| Balances due from depository institutions in U.S. | $19,085,000 | 459 |
| 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 | $1,330,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,081,000 | 2,194 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,963,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,125 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,009,000 | 1,906 |
| Balances due from depository institutions in U.S. | $22,556,000 | 412 |
| 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 | $2,398,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,522,000 | 2,421 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,837,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,109 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,006,000 | 1,894 |
| Balances due from depository institutions in U.S. | $29,422,000 | 331 |
| 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 | $408,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 3,028 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,047,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,108 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,030,000 | 1,884 |
| Balances due from depository institutions in U.S. | $30,786,000 | 330 |
| 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 | $1,231,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 3,455 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,303,000 | 2,787 |
| 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 | $4,214,000 | 3,468 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,284,000 | 2,982 |
| 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 | $3,757,000 | 3,396 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,064,000 | 3,317 |
| 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 | $4,469,000 | 2,972 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,504,000 | 2,902 |
| 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 | $4,522,000 | 2,944 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 4,357 |
| 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 | $4,836,000 | 2,904 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,669,000 | 4,409 |
| 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 | $3,918,000 | 3,310 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,047,000 | 5,804 |
| 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 | $4,039,000 | 3,126 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 5,649 |
| 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 | $3,015,000 | 3,858 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,018,000 | 2,825 |
| 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 | $3,044,000 | 3,750 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,563,000 | 3,310 |
| 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 | $3,183,000 | 3,817 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,614,000 | 2,087 |
| 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 | $2,977,000 | 4,037 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,469,000 | 2,260 |
| 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 | $2,103,000 | 5,020 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,579,000 | 2,262 |
| 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 | $3,049,000 | 4,318 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 6,593 |
| 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 | $2,438,000 | 4,682 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,859,000 | 6,364 |
| 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 | $1,936,000 | 5,536 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 4,955 |
| 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 | $1,925,000 | 5,627 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,045,000 | 5,888 |
| 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 | $3,029,000 | 4,370 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 4,211 |
| 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 | $2,789,000 | 4,430 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 5,725 |
| 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 | $2,940,000 | 4,579 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,711,000 | 5,963 |
| 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 | $2,704,000 | 4,760 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 5,811 |
| 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 | $2,715,000 | 4,815 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,072,000 | 5,087 |
| 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 | $3,061,000 | 4,107 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 6,159 |
| 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 | $2,185,000 | 5,238 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 5,705 |
| 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 | $2,520,000 | 4,730 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,583,000 | 5,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,579,000 | 4,065 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,701,000 | 5,617 |
| 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 | $2,684,000 | 4,686 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 5,979 |
| 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 | $2,483,000 | 5,089 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 5,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,743,000 | 4,680 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 5,929 |
| 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 | $2,794,000 | 4,943 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,217,000 | 6,468 |
| 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 | $2,203,000 | 5,504 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 6,499 |
| 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 | $1,811,000 | 5,986 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,910,000 | 5,546 |
| 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 | $1,940,000 | 5,713 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 5,605 |
| 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 | $2,987,000 | 4,470 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,685,000 | 7,306 |
| 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 | $1,678,000 | 6,326 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,058,000 | 6,882 |
| 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 | $2,055,000 | 5,797 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 6,183 |
| 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 | $2,718,000 | 4,935 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,743,000 | 6,376 |
| 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 | $2,639,000 | 5,353 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,246,000 | 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 | $1,769,000 | 6,497 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,476,000 | 2,643 |
| 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 | $2,290,000 | 5,917 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,172,000 | 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 | $2,266,000 | 5,840 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,487,000 | 3,331 |
| 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 | $2,929,000 | 4,994 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,965,000 | 3,019 |
| 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 | $1,287,000 | 7,488 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,347 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 6,493 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $657,000 | 4,366 |
| Balances due from depository institutions in U.S. | $1,618,000 | 4,050 |
| 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 | $69,000 | 2,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $793,000 | 8,411 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 6,283 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 6,537 |
| Collection in domestic offices | $57,000 | 5,082 |
| Currency and coin in domestic offices | $1,034,000 | 5,019 |
| Balances due from depository institutions in U.S. | $1,738,000 | 3,695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,267,000 | 7,951 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,166,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 5,697 |
| Collection in domestic offices | $226,000 | 4,375 |
| Currency and coin in domestic offices | $700,000 | 4,011 |
| Balances due from depository institutions in U.S. | $7,240,000 | 1,158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,147,000 | 7,984 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,404,000 | 6,615 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 5,973 |
| Collection in domestic offices | $406,000 | 4,040 |
| Currency and coin in domestic offices | $526,000 | 5,239 |
| Balances due from depository institutions in U.S. | $1,472,000 | 4,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,039,000 | 8,416 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 6,835 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 6,487 |
| Collection in domestic offices | $341,000 | 4,475 |
| Currency and coin in domestic offices | $527,000 | 5,402 |
| Balances due from depository institutions in U.S. | $1,604,000 | 4,405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $999,000 | 9,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 8,022 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $496,000 | 5,459 |
| Balances due from depository institutions in U.S. | $2,238,000 | 3,401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,000 | 9,551 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,081,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,152 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $551,000 | 5,163 |
| Balances due from depository institutions in U.S. | $2,530,000 | 3,044 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $924,000 | 9,901 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 6,574 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 9,144 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $408,000 | 6,185 |
| Balances due from depository institutions in U.S. | $2,687,000 | 3,312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $507,000 | 11,953 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 7,048 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 9,512 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $388,000 | 6,233 |
| Balances due from depository institutions in U.S. | $2,790,000 | 3,696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $528,000 | 12,488 |