Home > Meridian Bank > Cash and Balances Due
Meridian Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,697,000 | 1,076 |
| 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 | $12,654,000 | 961 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,759,000 | 1,007 |
| 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 | $15,302,000 | 746 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,866,000 | 1,195 |
| 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 | $12,141,000 | 949 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,451,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,137 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,149,000 | 1,387 |
| 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 | $12,539,000 | 990 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,626,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,330,000 | 937 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,020,000 | 1,806 |
| 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 | $9,690,000 | 1,324 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,844,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,405,000 | 1,091 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,302,000 | 2,853 |
| 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 | $5,215,000 | 2,200 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,875,000 | 2,073 |
| 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 | $11,748,000 | 1,167 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,902,000 | 2,724 |
| 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 | $8,731,000 | 1,557 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,072,000 | 3,081 |
| 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 | $11,028,000 | 1,250 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,190,000 | 2,333 |
| 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 | $9,473,000 | 1,452 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,941,000 | 1,127 |
| 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 | $12,628,000 | 987 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,029,000 | 1,740 |
| 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 | $7,814,000 | 1,566 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,172,000 | 3,279 |
| 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 | $9,638,000 | 1,212 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,106,000 | 2,413 |
| 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 | $5,529,000 | 1,958 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,267,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,744,000 | 1,121 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,493,000 | 1,558 |
| 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 | $8,192,000 | 1,299 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,940,000 | 1,276 |
| 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 | $7,272,000 | 1,468 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,159,000 | 1,862 |
| 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 | $7,054,000 | 1,662 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,118,000 | 1,681 |
| 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 | $6,979,000 | 1,534 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,013,000 | 1,579 |
| 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 | $6,238,000 | 1,718 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,534,000 | 1,833 |
| 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 | $4,977,000 | 2,045 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,893,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 1,466 |
| Collection in domestic offices | $2,893,000 | 1,034 |
| Currency and coin in domestic offices | $436,000 | 2,013 |
| Balances due from depository institutions in U.S. | $1,574,000 | 1,808 |
| 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 | $19,990,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,412 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 3,870 |
| 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 | $4,981,000 | 2,184 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,877,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,225 |
| Collection in domestic offices | $4,321,000 | 830 |
| Currency and coin in domestic offices | $439,000 | 2,061 |
| Balances due from depository institutions in U.S. | $2,092,000 | 1,734 |
| 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 | $3,025,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,961,000 | 2,255 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,810,000 | 2,630 |
| 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 | $5,037,000 | 2,224 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,478,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $5,238,000 | 1,176 |
| Collection in domestic offices | $4,955,000 | 757 |
| Currency and coin in domestic offices | $283,000 | 2,189 |
| Balances due from depository institutions in U.S. | $1,981,000 | 1,837 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $11,259,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,214 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,776,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,301 |
| Collection in domestic offices | $3,850,000 | 866 |
| Currency and coin in domestic offices | $310,000 | 2,180 |
| Balances due from depository institutions in U.S. | $2,318,000 | 1,807 |
| 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 | $6,298,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,362,000 | 2,610 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,047,000 | 3,391 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,799 |
| Collection in domestic offices | $1,813,000 | 1,136 |
| Currency and coin in domestic offices | $315,000 | 2,212 |
| Balances due from depository institutions in U.S. | $2,519,000 | 1,778 |
| 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 | $6,400,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,331,000 | 3,933 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,968 |
| Collection in domestic offices | $1,180,000 | 1,239 |
| Currency and coin in domestic offices | $274,000 | 2,235 |
| Balances due from depository institutions in U.S. | $4,286,000 | 1,469 |
| 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 | $3,547,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,656,000 | 4,589 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,121,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $12,591,000 | 550 |
| Collection in domestic offices | $12,360,000 | 323 |
| Currency and coin in domestic offices | $231,000 | 2,213 |
| Balances due from depository institutions in U.S. | $4,098,000 | 1,478 |
| 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 | $2,432,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,792,000 | 900 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,937,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,748 |
| Collection in domestic offices | $2,106,000 | 1,094 |
| Currency and coin in domestic offices | $197,000 | 2,239 |
| Balances due from depository institutions in U.S. | $3,801,000 | 1,509 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,833,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 3,810 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,827 |
| Collection in domestic offices | $1,867,000 | 1,205 |
| Currency and coin in domestic offices | $186,000 | 2,262 |
| Balances due from depository institutions in U.S. | $3,810,000 | 1,541 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,825,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,254,000 | 4,119 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,713,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 1,270 |
| Collection in domestic offices | $4,356,000 | 772 |
| Currency and coin in domestic offices | $221,000 | 2,276 |
| Balances due from depository institutions in U.S. | $3,737,000 | 1,569 |
| 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 | $6,399,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,779,000 | 2,443 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,330,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 2,067 |
| Collection in domestic offices | $919,000 | 1,340 |
| Currency and coin in domestic offices | $173,000 | 2,257 |
| Balances due from depository institutions in U.S. | $4,372,000 | 1,426 |
| 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 | $4,866,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 5,351 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,247,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,590 |
| Collection in domestic offices | $2,868,000 | 1,017 |
| Currency and coin in domestic offices | $138,000 | 2,287 |
| Balances due from depository institutions in U.S. | $4,464,000 | 1,409 |
| 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 | $7,777,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000 | 3,393 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,794,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 1,414 |
| Collection in domestic offices | $3,943,000 | 1,029 |
| Currency and coin in domestic offices | $174,000 | 2,275 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,534 |
| 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 | $3,853,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,317,000 | 2,927 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,230,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 1,293 |
| Collection in domestic offices | $4,709,000 | 893 |
| Currency and coin in domestic offices | $139,000 | 2,310 |
| Balances due from depository institutions in U.S. | $3,888,000 | 1,551 |
| 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 | $4,494,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,153,000 | 2,565 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,282,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 1,984 |
| Collection in domestic offices | $1,401,000 | 1,269 |
| Currency and coin in domestic offices | $156,000 | 2,283 |
| Balances due from depository institutions in U.S. | $4,310,000 | 1,437 |
| 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 | $5,415,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,758,000 | 5,036 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,367,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 1,497 |
| Collection in domestic offices | $3,335,000 | 1,088 |
| Currency and coin in domestic offices | $145,000 | 2,297 |
| Balances due from depository institutions in U.S. | $4,223,000 | 1,484 |
| 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 | $664,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 3,417 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,432,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,772 |
| Collection in domestic offices | $1,877,000 | 1,201 |
| Currency and coin in domestic offices | $239,000 | 2,273 |
| Balances due from depository institutions in U.S. | $4,600,000 | 1,419 |
| 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 | $2,716,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 4,313 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 5,307 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,958 |
| Collection in domestic offices | $1,291,000 | 1,239 |
| Currency and coin in domestic offices | $223,000 | 2,292 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,934 |
| 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 | $2,872,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,715,000 | 5,074 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,600,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,933 |
| Collection in domestic offices | $1,336,000 | 1,278 |
| Currency and coin in domestic offices | $254,000 | 2,217 |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,666 |
| 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 | $3,810,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 5,402 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,051,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,425 |
| Collection in domestic offices | $3,313,000 | 956 |
| Currency and coin in domestic offices | $184,000 | 2,265 |
| Balances due from depository institutions in U.S. | $2,713,000 | 1,741 |
| 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 | $2,841,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,706,000 | 3,426 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,435,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 1,646 |
| Collection in domestic offices | $2,311,000 | 1,117 |
| Currency and coin in domestic offices | $201,000 | 2,264 |
| Balances due from depository institutions in U.S. | $792,000 | 2,153 |
| 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 | $4,131,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,712,000 | 4,285 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,667,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,517 |
| Collection in domestic offices | $2,815,000 | 1,006 |
| Currency and coin in domestic offices | $186,000 | 2,271 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,887 |
| 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 | $6,810,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,171,000 | 3,913 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,070,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 1,591 |
| Collection in domestic offices | $3,064,000 | 917 |
| Currency and coin in domestic offices | $210,000 | 1,983 |
| Balances due from depository institutions in U.S. | $875,000 | 2,285 |
| 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 | $16,921,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,195,000 | 624 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,166,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 1,824 |
| Collection in domestic offices | $2,122,000 | 1,001 |
| Currency and coin in domestic offices | $228,000 | 1,965 |
| Balances due from depository institutions in U.S. | $10,793,000 | 963 |
| 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 | $5,023,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,373,000 | 1,819 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,348,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 2,045 |
| Collection in domestic offices | $1,628,000 | 1,039 |
| Currency and coin in domestic offices | $246,000 | 1,980 |
| Balances due from depository institutions in U.S. | $673,000 | 2,380 |
| 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 | $12,801,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,074,000 | 4,939 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,992,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 2,012 |
| Collection in domestic offices | $1,648,000 | 1,009 |
| Currency and coin in domestic offices | $271,000 | 1,975 |
| Balances due from depository institutions in U.S. | $318,000 | 2,538 |
| 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 | $31,755,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,119,000 | 4,832 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,684,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,432,000 | 4,355 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,550,000 | 3,718 |
| 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 | $5,508,000 | 2,357 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,776,000 | 5,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,162,000 | 6,356 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,180,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,000 | 5,934 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,308,000 | 7,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 6,671 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 7,017 |
| 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 | $999,000 | 6,743 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 6,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,168,000 | 6,664 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 7,041 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 6,639 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,445,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,572,000 | 6,208 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 7,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,021,000 | 6,942 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 6,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,824,000 | 5,914 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 7,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,391,000 | 6,489 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,245,000 | 7,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,215,000 | 6,870 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $990,000 | 7,647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $799,000 | 7,357 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,635,000 | 6,868 |
| 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 | $762,000 | 7,516 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $868,000 | 7,924 |
| 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 | $847,000 | 7,395 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $845,000 | 8,086 |
| 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 | $836,000 | 7,606 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $437,000 | 8,529 |
| 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 | $437,000 | 8,238 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 6,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 6,137 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 7,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,261,000 | 6,809 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $368,000 | 8,711 |
| 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 | $368,000 | 8,473 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $847,000 | 8,274 |
| 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 | $818,000 | 7,749 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $359,000 | 8,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,000 | 8,666 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $288,000 | 8,850 |
| 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 | $276,000 | 8,659 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,000 | 8,908 |
| 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 | $211,000 | 8,776 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,000 | 8,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $273,000 | 8,774 |