Home > Metairie Bank & Trust Company > Cash and Balances Due
Metairie Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,764,000 | 2,597 |
| 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 | $9,837,000 | 1,204 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,459,000 | 2,586 |
| 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 | $10,972,000 | 1,018 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,847,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,250,000 | 1,029 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,104,000 | 1,823 |
| 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 | $8,381,000 | 1,327 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,925,000 | 1,451 |
| 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 | $7,670,000 | 1,602 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,653,000 | 952 |
| 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 | $11,115,000 | 1,106 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,320,000 | 788 |
| 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 | $9,610,000 | 1,332 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,270,000 | 659 |
| 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 | $9,698,000 | 1,351 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,234,000 | 699 |
| 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 | $5,959,000 | 2,010 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,047,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 1,689 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,462,000 | 994 |
| 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 | $8,462,000 | 1,594 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,471,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,975,000 | 1,666 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,976,000 | 1,304 |
| 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 | $6,903,000 | 1,949 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,934,000 | 1,329 |
| 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 | $8,310,000 | 1,478 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,919,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,721,000 | 1,586 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,899,000 | 2,451 |
| 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 | $10,281,000 | 1,142 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,571,000 | 2,362 |
| 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 | $5,961,000 | 1,834 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,541,000 | 2,345 |
| 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 | $9,784,000 | 1,227 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,321,000 | 2,638 |
| 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 | $10,172,000 | 1,061 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,502,000 | 2,689 |
| 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 | $8,794,000 | 1,213 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,021,000 | 3,584 |
| 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 | $6,180,000 | 1,873 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,351,000 | 2,446 |
| 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 | $10,730,000 | 992 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 2,879 |
| 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 | $8,611,000 | 1,259 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 3,649 |
| 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 | $6,188,000 | 1,685 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,516,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $8,079,000 | 902 |
| Collection in domestic offices | $3,230,000 | 988 |
| Currency and coin in domestic offices | $4,849,000 | 663 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,816 |
| 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 | $1,914,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,279,000 | 1,467 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,641,000 | 2,823 |
| 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 | $9,820,000 | 1,153 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,665,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $8,899,000 | 792 |
| Collection in domestic offices | $3,153,000 | 986 |
| Currency and coin in domestic offices | $5,746,000 | 534 |
| Balances due from depository institutions in U.S. | $1,465,000 | 1,855 |
| 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 | $7,301,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,063,000 | 1,289 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,829,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 710 |
| Collection in domestic offices | $2,944,000 | 737 |
| Currency and coin in domestic offices | $4,844,000 | 560 |
| Balances due from depository institutions in U.S. | $1,473,000 | 1,193 |
| 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 | $6,568,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,960,000 | 1,442 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,746,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $7,937,000 | 874 |
| Collection in domestic offices | $2,552,000 | 1,084 |
| Currency and coin in domestic offices | $5,385,000 | 586 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,883 |
| 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 | $7,098,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,277,000 | 1,469 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,618,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $10,866,000 | 635 |
| Collection in domestic offices | $4,046,000 | 835 |
| Currency and coin in domestic offices | $6,820,000 | 446 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,955 |
| 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 | $4,226,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,171,000 | 1,066 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,475,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $9,333,000 | 722 |
| Collection in domestic offices | $3,601,000 | 838 |
| Currency and coin in domestic offices | $5,732,000 | 593 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,999 |
| 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 | $3,770,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,730,000 | 1,196 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,661,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $6,761,000 | 916 |
| Collection in domestic offices | $2,541,000 | 948 |
| Currency and coin in domestic offices | $4,220,000 | 813 |
| Balances due from depository institutions in U.S. | $1,581,000 | 1,951 |
| 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 | $15,319,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,120,000 | 1,602 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,609,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $6,528,000 | 985 |
| Collection in domestic offices | $2,005,000 | 1,117 |
| Currency and coin in domestic offices | $4,523,000 | 700 |
| Balances due from depository institutions in U.S. | $474,000 | 2,199 |
| 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 | $13,607,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 1,757 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,742,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $8,543,000 | 764 |
| Collection in domestic offices | $2,889,000 | 932 |
| Currency and coin in domestic offices | $5,654,000 | 594 |
| Balances due from depository institutions in U.S. | $768,000 | 2,137 |
| 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 | $8,431,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,243 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,141,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $8,030,000 | 870 |
| Collection in domestic offices | $2,488,000 | 1,091 |
| Currency and coin in domestic offices | $5,542,000 | 595 |
| Balances due from depository institutions in U.S. | $791,000 | 2,141 |
| 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 | $12,320,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,821,000 | 1,384 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,553,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $3,892,000 | 1,392 |
| Collection in domestic offices | $381,000 | 1,438 |
| Currency and coin in domestic offices | $3,511,000 | 918 |
| Balances due from depository institutions in U.S. | $736,000 | 2,180 |
| 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 | $16,925,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 2,519 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,723,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,101 |
| Collection in domestic offices | $2,500,000 | 1,062 |
| Currency and coin in domestic offices | $3,444,000 | 971 |
| Balances due from depository institutions in U.S. | $360,000 | 2,262 |
| 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 | $8,419,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 1,984 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,245,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $7,718,000 | 886 |
| Collection in domestic offices | $2,252,000 | 1,119 |
| Currency and coin in domestic offices | $5,466,000 | 591 |
| Balances due from depository institutions in U.S. | $1,839,000 | 1,923 |
| 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 | $18,688,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,557,000 | 1,271 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,055,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $9,160,000 | 869 |
| Collection in domestic offices | $3,916,000 | 1,030 |
| Currency and coin in domestic offices | $5,244,000 | 594 |
| Balances due from depository institutions in U.S. | $302,000 | 2,304 |
| 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 | $28,593,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,160,000 | 1,518 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,806,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $9,798,000 | 781 |
| Collection in domestic offices | $5,914,000 | 761 |
| Currency and coin in domestic offices | $3,884,000 | 797 |
| Balances due from depository institutions in U.S. | $409,000 | 2,285 |
| 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 | $30,599,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,327 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,178,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $5,717,000 | 1,130 |
| Collection in domestic offices | $2,178,000 | 1,147 |
| Currency and coin in domestic offices | $3,539,000 | 947 |
| Balances due from depository institutions in U.S. | $467,000 | 2,255 |
| 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 | $30,994,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,184,000 | 2,153 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,653,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $9,149,000 | 862 |
| Collection in domestic offices | $3,521,000 | 1,066 |
| Currency and coin in domestic offices | $5,628,000 | 544 |
| Balances due from depository institutions in U.S. | $430,000 | 2,275 |
| 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 | $34,074,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,579,000 | 1,438 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,074,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $9,076,000 | 759 |
| Collection in domestic offices | $3,461,000 | 965 |
| Currency and coin in domestic offices | $5,615,000 | 517 |
| Balances due from depository institutions in U.S. | $744,000 | 2,183 |
| 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 | $40,255,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,820,000 | 1,282 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,042,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,056 |
| Collection in domestic offices | $1,832,000 | 1,136 |
| Currency and coin in domestic offices | $3,551,000 | 831 |
| Balances due from depository institutions in U.S. | $714,000 | 2,216 |
| 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 | $34,945,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,042 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,425,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $6,613,000 | 1,097 |
| Collection in domestic offices | $3,399,000 | 1,042 |
| Currency and coin in domestic offices | $3,214,000 | 1,022 |
| Balances due from depository institutions in U.S. | $439,000 | 2,250 |
| 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 | $36,373,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,052,000 | 2,219 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,516,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $8,680,000 | 770 |
| Collection in domestic offices | $3,132,000 | 985 |
| Currency and coin in domestic offices | $5,548,000 | 522 |
| Balances due from depository institutions in U.S. | $1,458,000 | 1,980 |
| 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 | $34,378,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,658,000 | 1,339 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,926,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $9,408,000 | 725 |
| Collection in domestic offices | $4,159,000 | 855 |
| Currency and coin in domestic offices | $5,249,000 | 542 |
| Balances due from depository institutions in U.S. | $951,000 | 2,121 |
| 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 | $24,567,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,879,000 | 1,316 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,295,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $9,485,000 | 671 |
| Collection in domestic offices | $5,932,000 | 600 |
| Currency and coin in domestic offices | $3,553,000 | 819 |
| Balances due from depository institutions in U.S. | $826,000 | 2,133 |
| 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 | $25,984,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,831,000 | 1,326 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,143,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $6,868,000 | 1,023 |
| Collection in domestic offices | $3,352,000 | 882 |
| Currency and coin in domestic offices | $3,516,000 | 807 |
| Balances due from depository institutions in U.S. | $878,000 | 2,284 |
| 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 | $25,397,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,266,000 | 1,942 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,310,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $9,092,000 | 755 |
| Collection in domestic offices | $3,328,000 | 846 |
| Currency and coin in domestic offices | $5,764,000 | 438 |
| Balances due from depository institutions in U.S. | $363,000 | 2,479 |
| 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 | $32,855,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,377 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,737,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $8,535,000 | 798 |
| Collection in domestic offices | $3,282,000 | 795 |
| Currency and coin in domestic offices | $5,253,000 | 549 |
| Balances due from depository institutions in U.S. | $482,000 | 2,448 |
| 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 | $24,720,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,017,000 | 1,389 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,934,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 1,017 |
| Collection in domestic offices | $2,151,000 | 928 |
| Currency and coin in domestic offices | $3,864,000 | 757 |
| Balances due from depository institutions in U.S. | $570,000 | 2,417 |
| 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 | $26,349,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 1,887 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,942,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $6,848,000 | 872 |
| Collection in domestic offices | $3,158,000 | 714 |
| Currency and coin in domestic offices | $3,690,000 | 726 |
| Balances due from depository institutions in U.S. | $676,000 | 2,326 |
| 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 | $22,418,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,524,000 | 1,523 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,376,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $8,445,000 | 789 |
| Collection in domestic offices | $2,218,000 | 921 |
| Currency and coin in domestic offices | $6,227,000 | 441 |
| Balances due from depository institutions in U.S. | $765,000 | 2,288 |
| 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 | $26,166,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,210,000 | 1,350 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,771,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $6,020,000 | 1,074 |
| Collection in domestic offices | $2,348,000 | 936 |
| Currency and coin in domestic offices | $3,672,000 | 803 |
| Balances due from depository institutions in U.S. | $749,000 | 2,283 |
| 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 | $19,002,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 1,913 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,095,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $5,801,000 | 1,086 |
| Collection in domestic offices | $2,410,000 | 910 |
| Currency and coin in domestic offices | $3,391,000 | 856 |
| Balances due from depository institutions in U.S. | $669,000 | 2,341 |
| 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 | $11,625,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,470,000 | 2,001 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,796,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 1,170 |
| Collection in domestic offices | $1,905,000 | 1,037 |
| Currency and coin in domestic offices | $3,798,000 | 725 |
| Balances due from depository institutions in U.S. | $1,238,000 | 2,051 |
| 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 | $12,855,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,941,000 | 2,026 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $7,034,000 | 942 |
| Collection in domestic offices | $2,842,000 | 855 |
| Currency and coin in domestic offices | $4,192,000 | 697 |
| Balances due from depository institutions in U.S. | $532,000 | 2,326 |
| 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 | $5,877,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,565,000 | 1,749 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,143,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $7,172,000 | 1,017 |
| Collection in domestic offices | $3,054,000 | 914 |
| Currency and coin in domestic offices | $4,118,000 | 695 |
| Balances due from depository institutions in U.S. | $1,103,000 | 2,089 |
| 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 | $20,868,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,275,000 | 1,735 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,591,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $6,155,000 | 1,116 |
| Collection in domestic offices | $2,429,000 | 959 |
| Currency and coin in domestic offices | $3,726,000 | 793 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $18,436,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,591,000 | 537 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,429,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $7,876,000 | 962 |
| Collection in domestic offices | $4,230,000 | 769 |
| Currency and coin in domestic offices | $3,646,000 | 823 |
| Balances due from depository institutions in U.S. | $214,000 | 2,372 |
| U.S. branches of foreign banks | $214,000 | 95 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,339,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,429,000 | 987 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,279,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $8,541,000 | 910 |
| Collection in domestic offices | $2,940,000 | 974 |
| Currency and coin in domestic offices | $5,601,000 | 494 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $4,738,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,279,000 | 1,082 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,813,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $9,663,000 | 939 |
| Collection in domestic offices | $4,612,000 | 917 |
| Currency and coin in domestic offices | $5,051,000 | 531 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $4,150,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,813,000 | 1,128 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,852,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $7,623,000 | 1,084 |
| Collection in domestic offices | $4,067,000 | 922 |
| Currency and coin in domestic offices | $3,556,000 | 775 |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $6,229,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,852,000 | 1,057 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,948,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $9,424,000 | 929 |
| Collection in domestic offices | $5,951,000 | 754 |
| Currency and coin in domestic offices | $3,473,000 | 861 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $6,524,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,948,000 | 936 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,741,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 994 |
| Collection in domestic offices | $2,956,000 | 960 |
| Currency and coin in domestic offices | $4,774,000 | 543 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $6,011,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,741,000 | 986 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,227,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $8,474,000 | 980 |
| Collection in domestic offices | $4,556,000 | 871 |
| Currency and coin in domestic offices | $3,918,000 | 674 |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $7,753,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,227,000 | 917 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,569,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $10,882,000 | 790 |
| Collection in domestic offices | $7,127,000 | 636 |
| Currency and coin in domestic offices | $3,755,000 | 705 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $7,687,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,569,000 | 744 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,318,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $9,325,000 | 956 |
| Collection in domestic offices | $5,385,000 | 807 |
| Currency and coin in domestic offices | $3,940,000 | 723 |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $8,994,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,318,000 | 879 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,186,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $10,599,000 | 821 |
| Collection in domestic offices | $5,775,000 | 741 |
| Currency and coin in domestic offices | $4,824,000 | 539 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $7,587,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,186,000 | 802 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,779,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $10,282,000 | 892 |
| Collection in domestic offices | $5,704,000 | 794 |
| Currency and coin in domestic offices | $4,578,000 | 582 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $9,497,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 818 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,534,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $8,318,000 | 984 |
| Collection in domestic offices | $3,779,000 | 900 |
| Currency and coin in domestic offices | $4,539,000 | 572 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $10,216,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,534,000 | 830 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,404,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $11,189,000 | 840 |
| Collection in domestic offices | $6,145,000 | 735 |
| Currency and coin in domestic offices | $5,044,000 | 563 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $6,215,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,404,000 | 988 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,580,000 | 1,479 |
| 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 | $15,580,000 | 1,069 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,458,000 | 1,953 |
| 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 | $11,458,000 | 1,438 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,149,000 | 2,137 |
| 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 | $10,149,000 | 1,514 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,055,000 | 2,166 |
| 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 | $10,055,000 | 1,536 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,752,000 | 1,923 |
| 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 | $11,752,000 | 1,366 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,157,000 | 2,077 |
| 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 | $11,157,000 | 1,497 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,133,000 | 2,534 |
| 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 | $9,133,000 | 1,740 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,575,000 | 2,822 |
| 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 | $8,575,000 | 2,057 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,609,000 | 2,883 |
| 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 | $8,609,000 | 2,019 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,590,000 | 2,859 |
| 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 | $9,590,000 | 1,959 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,456,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,456,000 | 1,865 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,812,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,812,000 | 1,994 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 2,380 |
| 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 | $10,180,000 | 1,644 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,989,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $7,107,000 | 1,271 |
| Collection in domestic offices | $3,100,000 | 1,471 |
| Currency and coin in domestic offices | $4,007,000 | 713 |
| Balances due from depository institutions in U.S. | $723,000 | 6,185 |
| 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 | $6,159,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,989,000 | 1,129 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,895,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $7,993,000 | 1,355 |
| Collection in domestic offices | $2,602,000 | 1,361 |
| Currency and coin in domestic offices | $5,391,000 | 1,109 |
| Balances due from depository institutions in U.S. | $867,000 | 5,702 |
| 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 | $35,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,895,000 | 1,895 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,723,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $5,969,000 | 1,418 |
| Collection in domestic offices | $2,880,000 | 1,526 |
| Currency and coin in domestic offices | $3,089,000 | 886 |
| Balances due from depository institutions in U.S. | $961,000 | 6,016 |
| 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 | $793,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,723,000 | 2,018 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,651,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $5,531,000 | 1,611 |
| Collection in domestic offices | $2,663,000 | 1,653 |
| Currency and coin in domestic offices | $2,868,000 | 1,074 |
| Balances due from depository institutions in U.S. | $2,094,000 | 3,440 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 2,001 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,503,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,550 |
| Collection in domestic offices | $2,904,000 | 1,687 |
| Currency and coin in domestic offices | $3,225,000 | 1,048 |
| Balances due from depository institutions in U.S. | $1,349,000 | 4,982 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,503,000 | 2,192 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,204,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $6,724,000 | 1,440 |
| Collection in domestic offices | $3,687,000 | 1,432 |
| Currency and coin in domestic offices | $3,037,000 | 1,004 |
| Balances due from depository institutions in U.S. | $1,455,000 | 4,838 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 2,020 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,782,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $6,533,000 | 1,454 |
| Collection in domestic offices | $3,546,000 | 1,497 |
| Currency and coin in domestic offices | $2,987,000 | 1,015 |
| Balances due from depository institutions in U.S. | $2,224,000 | 3,474 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $25,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,782,000 | 1,846 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 1,513 |
| Collection in domestic offices | $2,903,000 | 1,549 |
| Currency and coin in domestic offices | $2,745,000 | 994 |
| Balances due from depository institutions in U.S. | $1,287,000 | 6,278 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $25,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 2,192 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $6,017,000 | 1,632 |
| Collection in domestic offices | $3,575,000 | 1,525 |
| Currency and coin in domestic offices | $2,442,000 | 1,103 |
| Balances due from depository institutions in U.S. | $3,419,000 | 2,984 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $350,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,786,000 | 1,791 |