Home > Marine Bank > Cash and Balances Due
Marine Bank, Cash and Balances Due
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,002,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 2,333 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,962,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 2,119 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,661,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 2,046 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,563,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,074 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,864,000 | 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 | $5,331,000 | 2,253 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,687,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 2,100 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,367,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 1,891 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,838,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 2,048 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,784,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,460,000 | 2,245 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,898,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,603,000 | 2,275 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,226,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,573,000 | 2,126 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,424,000 | 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 | $4,937,000 | 2,308 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,185,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 1,903 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,156,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 2,147 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,462,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,011 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,337,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,579,000 | 2,226 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,800,000 | 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 | $5,009,000 | 2,043 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,727,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,772,000 | 2,004 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,659,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,178,000 | 2,013 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,970,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 2,345 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,243,000 | 1,655 |
| 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 | $5,134,000 | 1,993 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,719,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $3,458,000 | 1,448 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,458,000 | 943 |
| Balances due from depository institutions in U.S. | $1,747,000 | 1,772 |
| 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 | $26,514,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,116,000 | 2,269 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,622,000 | 2,554 |
| 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 | $4,865,000 | 2,236 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,396,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 1,505 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,087,000 | 1,012 |
| Balances due from depository institutions in U.S. | $1,137,000 | 1,929 |
| 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 | $17,172,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 2,603 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,233,000 | 1,220 |
| 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 | $5,058,000 | 2,216 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,410,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 1,511 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,243,000 | 1,003 |
| Balances due from depository institutions in U.S. | $3,577,000 | 1,592 |
| 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 | $34,590,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 2,458 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,385,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,488 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,214,000 | 946 |
| Balances due from depository institutions in U.S. | $4,424,000 | 1,495 |
| 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 | $36,748,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,615,000 | 2,481 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,156,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 1,474 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,454,000 | 1,004 |
| Balances due from depository institutions in U.S. | $4,228,000 | 1,503 |
| 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 | $37,474,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,362,000 | 2,564 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,703,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $3,626,000 | 1,416 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,626,000 | 928 |
| Balances due from depository institutions in U.S. | $5,413,000 | 1,313 |
| 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 | $59,664,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,140 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,697,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 1,392 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,647,000 | 879 |
| Balances due from depository institutions in U.S. | $5,872,000 | 1,240 |
| 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 | $50,178,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,134,000 | 2,334 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,783,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,505 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,309,000 | 1,015 |
| Balances due from depository institutions in U.S. | $6,124,000 | 1,210 |
| 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 | $23,350,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 2,212 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,692,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 1,431 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,796,000 | 867 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,360 |
| 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 | $50,913,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 2,584 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,999,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 1,425 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,699,000 | 858 |
| Balances due from depository institutions in U.S. | $5,793,000 | 1,275 |
| 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 | $64,508,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 2,397 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,055,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 1,372 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,147,000 | 814 |
| Balances due from depository institutions in U.S. | $5,997,000 | 1,189 |
| 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 | $25,911,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,460 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,650,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,478 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,526,000 | 913 |
| Balances due from depository institutions in U.S. | $7,992,000 | 979 |
| 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 | $26,132,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,695,000 | 2,485 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,380,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $3,762,000 | 1,473 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,762,000 | 837 |
| Balances due from depository institutions in U.S. | $12,558,000 | 732 |
| 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 | $32,060,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,106,000 | 2,177 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,254,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 1,518 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,467,000 | 914 |
| Balances due from depository institutions in U.S. | $11,965,000 | 759 |
| 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 | $76,822,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,364,000 | 2,475 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,200,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,370 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,228,000 | 807 |
| Balances due from depository institutions in U.S. | $12,199,000 | 709 |
| 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 | $72,773,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,649,000 | 2,340 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,355,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,579 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,110,000 | 1,023 |
| Balances due from depository institutions in U.S. | $5,287,000 | 1,317 |
| 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 | $61,958,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 2,494 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,699,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,586 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,913,000 | 1,047 |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,216 |
| 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 | $72,686,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,484 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,163,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 1,468 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,168,000 | 954 |
| Balances due from depository institutions in U.S. | $5,467,000 | 1,319 |
| 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 | $72,529,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 2,596 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,007,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,480 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,551,000 | 927 |
| Balances due from depository institutions in U.S. | $6,099,000 | 1,266 |
| 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 | $48,357,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,923,000 | 3,057 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,270,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,538 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,011,000 | 1,014 |
| Balances due from depository institutions in U.S. | $7,921,000 | 1,033 |
| 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 | $56,338,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,432,000 | 2,962 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,734,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,483 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,171,000 | 944 |
| Balances due from depository institutions in U.S. | $10,411,000 | 865 |
| 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 | $55,152,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,858,000 | 2,777 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,784,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,435 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,348,000 | 879 |
| Balances due from depository institutions in U.S. | $10,066,000 | 884 |
| 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 | $77,371,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,639,000 | 2,869 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,008,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,543 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,524,000 | 804 |
| Balances due from depository institutions in U.S. | $11,983,000 | 858 |
| 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 | $48,501,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,581,000 | 2,529 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,267,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 1,673 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,871,000 | 920 |
| Balances due from depository institutions in U.S. | $10,537,000 | 981 |
| 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 | $31,859,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,339,000 | 3,056 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,073,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,618 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,242,000 | 945 |
| Balances due from depository institutions in U.S. | $6,711,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,120,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,824,000 | 3,275 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,594,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 1,675 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,038,000 | 983 |
| Balances due from depository institutions in U.S. | $7,488,000 | 1,180 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $24,068,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 2,901 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,883,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 1,509 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,308,000 | 834 |
| Balances due from depository institutions in U.S. | $7,375,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $15,200,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,485,000 | 2,676 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,282,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,588 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,356,000 | 870 |
| Balances due from depository institutions in U.S. | $7,379,000 | 1,175 |
| 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 | $10,547,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,150,000 | 3,066 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,713,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,667 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,160,000 | 943 |
| Balances due from depository institutions in U.S. | $6,976,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,577,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,330,000 | 3,022 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,228,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,653 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,207,000 | 906 |
| Balances due from depository institutions in U.S. | $6,648,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,373,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,002,000 | 3,202 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,970,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,685 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,129,000 | 896 |
| Balances due from depository institutions in U.S. | $7,348,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,493,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 2,690 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,335,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,682 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,150,000 | 945 |
| Balances due from depository institutions in U.S. | $5,756,000 | 1,216 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,429,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 2,868 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,898,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 1,766 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,147,000 | 962 |
| Balances due from depository institutions in U.S. | $1,401,000 | 1,994 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,351,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 3,272 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,887,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,847 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,794,000 | 1,057 |
| Balances due from depository institutions in U.S. | $1,172,000 | 2,066 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,920,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,238,000 | 4,142 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,091,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,830 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,710,000 | 1,092 |
| Balances due from depository institutions in U.S. | $1,719,000 | 1,726 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,662,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,790,000 | 3,758 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,059,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 1,856 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,599,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,450,000 | 1,718 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,010,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,359,000 | 1,261 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,368,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 1,761 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,005,000 | 926 |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,556 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,170,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,619,000 | 995 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,897,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $3,541,000 | 1,617 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,541,000 | 778 |
| Balances due from depository institutions in U.S. | $2,363,000 | 1,534 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,993,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,131,000 | 1,035 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,155,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,687 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,213,000 | 941 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,896,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,479,000 | 903 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,720,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,735 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,747,000 | 968 |
| Balances due from depository institutions in U.S. | $1,207,000 | 1,702 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,766,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,044,000 | 1,262 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,026,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,776 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,806,000 | 965 |
| Balances due from depository institutions in U.S. | $1,370,000 | 1,665 |
| 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 | $5,850,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,316,000 | 1,628 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,574,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,734 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $2,950,000 | 909 |
| Balances due from depository institutions in U.S. | $920,000 | 1,864 |
| 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 | $12,703,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,453,000 | 860 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,674,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,692 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $3,091,000 | 925 |
| Balances due from depository institutions in U.S. | $1,246,000 | 1,673 |
| 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 | $9,336,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,453,000 | 1,206 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,236,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,911 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $2,188,000 | 1,163 |
| Balances due from depository institutions in U.S. | $1,087,000 | 1,729 |
| 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 | $8,960,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,095,000 | 1,248 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,301,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,867 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,359,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,469,000 | 1,631 |
| 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 | $14,472,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,119,000 | 906 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,943,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,885 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,320,000 | 1,127 |
| Balances due from depository institutions in U.S. | $1,133,000 | 1,844 |
| 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 | $9,490,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,865,000 | 1,222 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,297,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 1,886 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,387,000 | 1,163 |
| Balances due from depository institutions in U.S. | $1,176,000 | 1,787 |
| 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 | $10,734,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,082,000 | 1,228 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,705,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,886 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,244,000 | 1,125 |
| Balances due from depository institutions in U.S. | $691,000 | 1,995 |
| 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 | $6,770,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,609,000 | 1,779 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,781,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,723 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,550,000 | 1,077 |
| Balances due from depository institutions in U.S. | $464,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,767,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,669,000 | 1,207 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,272,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,755 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,409,000 | 1,089 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,695,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,052,000 | 1,255 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,657,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,629 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $2,473,000 | 991 |
| Balances due from depository institutions in U.S. | $946,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,237,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,464,000 | 1,297 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,540,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,713 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,347,000 | 1,069 |
| Balances due from depository institutions in U.S. | $907,000 | 1,549 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,286,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,465,000 | 1,544 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,333,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,727 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $2,296,000 | 1,090 |
| Balances due from depository institutions in U.S. | $666,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,369,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,149,000 | 1,359 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,433,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,766 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,195,000 | 1,097 |
| Balances due from depository institutions in U.S. | $404,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,834,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,325,000 | 1,165 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,049,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,732 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,147,000 | 1,092 |
| Balances due from depository institutions in U.S. | $699,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,203,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,799,000 | 1,168 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,559,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,726 |
| Collection in domestic offices | $30,000 | 1,116 |
| Currency and coin in domestic offices | $2,035,000 | 1,088 |
| Balances due from depository institutions in U.S. | $1,699,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $10,795,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,833,000 | 1,246 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,948,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,667 |
| Collection in domestic offices | $3,000 | 1,223 |
| Currency and coin in domestic offices | $2,393,000 | 989 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,153,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,342,000 | 1,143 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,510,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,629 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $2,457,000 | 952 |
| Balances due from depository institutions in U.S. | $1,349,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,700,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,762,000 | 1,633 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,982,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 1,664 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,095,000 | 1,047 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,316,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,266,000 | 1,323 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,830,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 1,583 |
| Collection in domestic offices | $4,000 | 1,092 |
| Currency and coin in domestic offices | $2,052,000 | 1,009 |
| Balances due from depository institutions in U.S. | $1,370,000 | 1,199 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $13,404,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,015,000 | 1,042 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,351,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 3,028 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $2,504,000 | 1,234 |
| Balances due from depository institutions in U.S. | $1,281,000 | 4,710 |
| 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 | $9,565,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,831,000 | 1,238 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 4,465 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,215,000 | 2,872 |
| Balances due from depository institutions in U.S. | $1,097,000 | 5,040 |
| 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 | $4,959,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,315,000 | 2,345 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,529,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,260 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,079,000 | 2,761 |
| Balances due from depository institutions in U.S. | $8,514,000 | 973 |
| 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 | $9,934,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,490,000 | 1,001 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 7,134 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $610,000 | 4,765 |
| Balances due from depository institutions in U.S. | $1,545,000 | 4,347 |
| 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 | $3,405,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,065,000 | 2,978 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,699 |
| Collection in domestic offices | $4,755,000 | 1,134 |
| Currency and coin in domestic offices | $827,000 | 3,894 |
| Balances due from depository institutions in U.S. | $2,586,000 | 2,916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,871,000 | 2,080 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 5,433 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 8,745 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $388,000 | 6,326 |
| Balances due from depository institutions in U.S. | $3,254,000 | 2,423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 4,398 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 11,277 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 10,395 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $225,000 | 8,258 |
| Balances due from depository institutions in U.S. | $625,000 | 8,073 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $850,000 | 10,159 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 9,996 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 12,549 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $78,000 | 10,649 |
| Balances due from depository institutions in U.S. | $1,489,000 | 5,684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,000 | 13,143 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 13,396 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 12,765 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $101,000 | 10,510 |
| Balances due from depository institutions in U.S. | $498,000 | 10,373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $599,000 | 12,240 |