Home > M C Bank & Trust Company > Cash and Balances Due
M C Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,464,000 | 1,412 |
| 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 | $3,810,000 | 2,517 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,343,000 | 2,886 |
| 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 | $3,401,000 | 2,623 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,209,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,240,000 | 1,228 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,122,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,322,000 | 1,335 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,622,000 | 4,141 |
| 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 | $4,092,000 | 2,558 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,772,000 | 1,645 |
| 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 | $6,726,000 | 1,755 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,668,000 | 1,229 |
| 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 | $4,943,000 | 2,302 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,456,000 | 1,310 |
| 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 | $4,456,000 | 2,537 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,252,000 | 1,599 |
| 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 | $3,077,000 | 3,067 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,290,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 2,023 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,984,000 | 1,669 |
| 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 | $5,409,000 | 2,278 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,939,000 | 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 | $7,414,000 | 1,789 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,251,000 | 2,284 |
| 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 | $6,926,000 | 1,942 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,764,000 | 2,846 |
| 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 | $5,689,000 | 2,091 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,959,000 | 2,309 |
| 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 | $6,459,000 | 1,852 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,442,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,042,000 | 1,287 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,429,000 | 1,622 |
| 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 | $6,329,000 | 1,737 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,960,000 | 2,017 |
| 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 | $5,610,000 | 2,022 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,853,000 | 2,193 |
| 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 | $5,028,000 | 2,061 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,050,000 | 1,654 |
| 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 | $5,175,000 | 1,995 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,968,000 | 3,596 |
| 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 | $5,173,000 | 2,190 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,851,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,081,000 | 1,516 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 4,259 |
| 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 | $5,695,000 | 1,871 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,468,000 | 4,502 |
| 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 | $5,223,000 | 1,959 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 1,381 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,899,000 | 834 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,649 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 1,914 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,924,000 | 4,449 |
| 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 | $5,924,000 | 1,890 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 1,389 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,746,000 | 830 |
| Balances due from depository institutions in U.S. | $2,842,000 | 1,612 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 1,755 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 4,745 |
| 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 | $5,347,000 | 2,096 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,778,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,342 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,157,000 | 773 |
| Balances due from depository institutions in U.S. | $1,621,000 | 1,912 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,096 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,039,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,447 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,415,000 | 888 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,755 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,039,000 | 1,953 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,970,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $4,482,000 | 1,278 |
| Collection in domestic offices | $80,000 | 1,511 |
| Currency and coin in domestic offices | $4,402,000 | 776 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,975 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,970,000 | 1,927 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $4,359,000 | 1,267 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,359,000 | 774 |
| Balances due from depository institutions in U.S. | $1,168,000 | 2,063 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 2,121 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $3,774,000 | 1,364 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,774,000 | 845 |
| Balances due from depository institutions in U.S. | $1,455,000 | 1,962 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,639,000 | 2,564 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,443,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,277 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,404,000 | 763 |
| Balances due from depository institutions in U.S. | $3,038,000 | 1,636 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 1,707 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,809,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $4,504,000 | 1,292 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,504,000 | 729 |
| Balances due from depository institutions in U.S. | $2,304,000 | 1,813 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,219,000 | 1,941 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,253 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,686,000 | 690 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,707 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,048,000 | 1,745 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,759,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $5,159,000 | 1,206 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $5,159,000 | 635 |
| Balances due from depository institutions in U.S. | $2,600,000 | 1,716 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,169,000 | 1,747 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,879,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $4,496,000 | 1,287 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,496,000 | 714 |
| Balances due from depository institutions in U.S. | $3,383,000 | 1,586 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 1,683 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,918,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,500 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,621,000 | 873 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,320 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,328,000 | 1,664 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,810,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,429 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,999,000 | 766 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,567 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,277,000 | 1,886 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,606,000 | 4,508 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,206 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,133,000 | 656 |
| Balances due from depository institutions in U.S. | $2,114,000 | 1,827 |
| 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 | $359,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,704,000 | 1,981 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,191,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,445 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,825,000 | 813 |
| Balances due from depository institutions in U.S. | $4,311,000 | 1,469 |
| 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 | $1,054,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,602,000 | 1,809 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,387,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $3,553,000 | 1,430 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,553,000 | 848 |
| Balances due from depository institutions in U.S. | $4,833,000 | 1,385 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,840,000 | 1,600 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 5,582 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,257 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,133,000 | 710 |
| Balances due from depository institutions in U.S. | $1,249,000 | 2,073 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 2,505 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,082,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $4,852,000 | 1,290 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,852,000 | 659 |
| Balances due from depository institutions in U.S. | $2,230,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,541,000 | 2,360 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 4,909 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 1,510 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,115,000 | 972 |
| Balances due from depository institutions in U.S. | $2,682,000 | 1,749 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,296,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,532 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 4,581 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 1,346 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,896,000 | 752 |
| Balances due from depository institutions in U.S. | $3,632,000 | 1,587 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $655,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 1,948 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,043,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,430 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,356,000 | 877 |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,847 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $655,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,832,000 | 2,777 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,040,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $4,610,000 | 1,328 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,610,000 | 595 |
| Balances due from depository institutions in U.S. | $2,669,000 | 1,842 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,761,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,723,000 | 2,094 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,290,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,504 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,415,000 | 757 |
| Balances due from depository institutions in U.S. | $4,729,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,146,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,583,000 | 1,766 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,475,000 | 4,039 |
| 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 | $5,425,000 | 2,393 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,238,000 | 3,942 |
| 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 | $5,943,000 | 2,122 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,508,000 | 3,894 |
| 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 | $4,479,000 | 2,678 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,592,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,627 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,222,000 | 915 |
| Balances due from depository institutions in U.S. | $3,609,000 | 1,641 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,761,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,386,000 | 2,413 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,761,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,555,000 | 2,361 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 3,352 |
| 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 | $6,248,000 | 2,086 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,121,000 | 3,035 |
| 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 | $6,981,000 | 2,016 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,717,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 1,896 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,444,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,742 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,452,000 | 2,357 |
| 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 | $8,752,000 | 1,672 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,940,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 2,247 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,965,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,882 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,577,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,377,000 | 1,927 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,360,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,160,000 | 1,665 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,953,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 2,309 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,637,000 | 1,854 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,261,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,582 |
| Collection in domestic offices | $452,000 | 1,211 |
| Currency and coin in domestic offices | $3,178,000 | 847 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 1,902 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,584 |
| Collection in domestic offices | $793,000 | 1,166 |
| Currency and coin in domestic offices | $2,837,000 | 950 |
| Balances due from depository institutions in U.S. | $4,986,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,416,000 | 1,777 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 1,635 |
| Collection in domestic offices | $254,000 | 1,225 |
| Currency and coin in domestic offices | $3,057,000 | 941 |
| Balances due from depository institutions in U.S. | $4,229,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,340,000 | 2,241 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,761 |
| Collection in domestic offices | $111,000 | 1,292 |
| Currency and coin in domestic offices | $2,659,000 | 998 |
| Balances due from depository institutions in U.S. | $4,883,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,453,000 | 2,048 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $3,548,000 | 1,576 |
| Collection in domestic offices | $21,000 | 1,405 |
| Currency and coin in domestic offices | $3,527,000 | 757 |
| Balances due from depository institutions in U.S. | $3,015,000 | 1,297 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 2,564 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,951,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 1,761 |
| Collection in domestic offices | $7,000 | 1,544 |
| Currency and coin in domestic offices | $2,718,000 | 965 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,751,000 | 2,700 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,297,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,791 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,728,000 | 1,040 |
| Balances due from depository institutions in U.S. | $11,569,000 | 607 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,097,000 | 1,227 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 1,749 |
| Collection in domestic offices | $30,000 | 1,384 |
| Currency and coin in domestic offices | $2,614,000 | 969 |
| Balances due from depository institutions in U.S. | $5,126,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,570,000 | 2,229 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 3,665 |
| 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 | $5,424,000 | 2,859 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 3,774 |
| 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 | $5,029,000 | 2,919 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,225,000 | 3,856 |
| 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 | $5,025,000 | 2,901 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,942,000 | 3,131 |
| 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 | $6,742,000 | 2,354 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,581,000 | 3,394 |
| 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 | $6,381,000 | 2,558 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,154,000 | 3,205 |
| 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 | $6,954,000 | 2,282 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,734,000 | 3,976 |
| 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 | $5,534,000 | 3,050 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,794,000 | 3,971 |
| 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 | $5,594,000 | 2,952 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 3,914 |
| 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 | $6,305,000 | 2,877 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,521,000 | 3,798 |
| 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 | $6,321,000 | 2,687 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,683,000 | 4,727 |
| 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 | $4,483,000 | 3,634 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 3,443 |
| 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 | $6,524,000 | 2,567 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,639,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 3,151 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $2,361,000 | 1,316 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,539,000 | 2,336 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,273,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $8,515,000 | 1,281 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $8,512,000 | 669 |
| Balances due from depository institutions in U.S. | $759,000 | 6,046 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,845 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 3,388 |
| Collection in domestic offices | $38,000 | 5,714 |
| Currency and coin in domestic offices | $2,073,000 | 1,376 |
| Balances due from depository institutions in U.S. | $4,281,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,692,000 | 2,639 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 2,769 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $2,916,000 | 1,057 |
| Balances due from depository institutions in U.S. | $5,116,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,748,000 | 1,974 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $4,325,000 | 2,091 |
| Collection in domestic offices | $1,933,000 | 2,252 |
| Currency and coin in domestic offices | $2,392,000 | 1,374 |
| Balances due from depository institutions in U.S. | $662,000 | 7,205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,887,000 | 3,252 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 4,969 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 2,624 |
| Collection in domestic offices | $1,772,000 | 2,518 |
| Currency and coin in domestic offices | $1,641,000 | 1,912 |
| Balances due from depository institutions in U.S. | $660,000 | 7,526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,973,000 | 3,958 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,177,000 | 4,704 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 4,093 |
| Collection in domestic offices | $517,000 | 4,380 |
| Currency and coin in domestic offices | $1,440,000 | 2,192 |
| Balances due from depository institutions in U.S. | $2,220,000 | 3,480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,977,000 | 3,998 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,276,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 2,797 |
| Collection in domestic offices | $1,284,000 | 2,926 |
| Currency and coin in domestic offices | $1,604,000 | 1,721 |
| Balances due from depository institutions in U.S. | $5,388,000 | 1,507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 3,738 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,923,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 3,368 |
| Collection in domestic offices | $1,397,000 | 2,981 |
| Currency and coin in domestic offices | $1,135,000 | 2,393 |
| Balances due from depository institutions in U.S. | $8,391,000 | 1,027 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,144,000 | 4,104 |