Home > Metro Bank > Cash and Balances Due
Metro Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,437,000 | 620 |
| 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 | $12,377,000 | 974 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,391,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,648,000 | 644 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,510,000 | 772 |
| 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 | $35,538,000 | 326 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,798,000 | 730 |
| 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 | $23,872,000 | 500 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,865,000 | 636 |
| 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 | $22,837,000 | 551 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,327,000 | 570 |
| 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 | $23,171,000 | 555 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,683,000 | 500 |
| 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 | $22,853,000 | 570 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,687,000 | 568 |
| 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 | $18,945,000 | 711 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,443,000 | 642 |
| 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 | $13,750,000 | 918 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,640,000 | 631 |
| 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 | $16,608,000 | 857 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,700,000 | 642 |
| 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 | $17,218,000 | 810 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,744,000 | 671 |
| 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 | $14,834,000 | 932 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,340,000 | 634 |
| 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 | $17,123,000 | 802 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,192,000 | 525 |
| 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 | $16,441,000 | 770 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,115,000 | 519 |
| 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 | $16,018,000 | 801 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,742,000 | 619 |
| 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 | $14,719,000 | 798 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,530,000 | 1,011 |
| 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 | $11,497,000 | 971 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,081,000 | 1,020 |
| 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 | $12,783,000 | 934 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,607,000 | 981 |
| 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 | $16,679,000 | 658 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,494,000 | 960 |
| 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 | $15,409,000 | 689 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,200,000 | 1,011 |
| 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 | $16,860,000 | 710 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,513,000 | 729 |
| 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 | $18,263,000 | 605 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,664,000 | 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 | $16,808,000 | 665 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,197,000 | 592 |
| 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 | $14,765,000 | 700 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,703,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $9,895,000 | 750 |
| Collection in domestic offices | $279,000 | 1,347 |
| Currency and coin in domestic offices | $9,616,000 | 358 |
| Balances due from depository institutions in U.S. | $31,396,000 | 303 |
| 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 | $47,412,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,978,000 | 630 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,465,000 | 545 |
| 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 | $23,943,000 | 467 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,837,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $11,858,000 | 603 |
| Collection in domestic offices | $144,000 | 1,414 |
| Currency and coin in domestic offices | $11,714,000 | 279 |
| Balances due from depository institutions in U.S. | $21,206,000 | 442 |
| 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 | $74,773,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,450,000 | 562 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,409,000 | 593 |
| 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 | $24,154,000 | 466 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,568,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $9,682,000 | 729 |
| Collection in domestic offices | $151,000 | 1,446 |
| Currency and coin in domestic offices | $9,531,000 | 354 |
| Balances due from depository institutions in U.S. | $17,196,000 | 587 |
| 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 | $49,691,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,287,000 | 813 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,097,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $6,845,000 | 949 |
| Collection in domestic offices | $78,000 | 1,510 |
| Currency and coin in domestic offices | $6,767,000 | 453 |
| Balances due from depository institutions in U.S. | $19,063,000 | 549 |
| 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 | $66,189,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,328,000 | 638 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,676,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $4,222,000 | 1,331 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $4,217,000 | 816 |
| Balances due from depository institutions in U.S. | $31,548,000 | 314 |
| 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 | $80,907,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,204,000 | 408 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,540,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $4,127,000 | 1,310 |
| Collection in domestic offices | $7,000 | 1,721 |
| Currency and coin in domestic offices | $4,120,000 | 837 |
| Balances due from depository institutions in U.S. | $13,428,000 | 692 |
| 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 | $93,984,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,998,000 | 1,113 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,487,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 1,316 |
| Collection in domestic offices | $30,000 | 1,602 |
| Currency and coin in domestic offices | $4,024,000 | 800 |
| Balances due from depository institutions in U.S. | $18,786,000 | 525 |
| 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 | $72,647,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,262,000 | 742 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,793,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,236 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $4,675,000 | 710 |
| Balances due from depository institutions in U.S. | $16,884,000 | 548 |
| 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 | $63,232,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,997,000 | 775 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,753,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,305 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $4,433,000 | 744 |
| Balances due from depository institutions in U.S. | $14,880,000 | 588 |
| 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 | $64,434,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,761,000 | 1,005 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,497,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $5,014,000 | 1,192 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $5,009,000 | 637 |
| Balances due from depository institutions in U.S. | $24,448,000 | 413 |
| 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 | $72,035,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,896,000 | 528 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,890,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $4,289,000 | 1,339 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $4,276,000 | 784 |
| Balances due from depository institutions in U.S. | $21,981,000 | 436 |
| 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 | $60,620,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,710,000 | 630 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,011,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $5,487,000 | 1,151 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $5,484,000 | 586 |
| Balances due from depository institutions in U.S. | $18,359,000 | 482 |
| 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 | $46,165,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,287,000 | 695 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,745,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $5,605,000 | 1,231 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $5,600,000 | 561 |
| Balances due from depository institutions in U.S. | $18,568,000 | 505 |
| 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 | $54,572,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,626,000 | 774 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,276,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $4,944,000 | 1,280 |
| Collection in domestic offices | $56,000 | 1,605 |
| Currency and coin in domestic offices | $4,888,000 | 634 |
| Balances due from depository institutions in U.S. | $11,469,000 | 788 |
| 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 | $48,863,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,873,000 | 1,567 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,797,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $4,333,000 | 1,350 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,333,000 | 776 |
| Balances due from depository institutions in U.S. | $20,519,000 | 435 |
| 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 | $48,945,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,516,000 | 670 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,777,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $5,637,000 | 1,203 |
| Collection in domestic offices | $268,000 | 1,478 |
| Currency and coin in domestic offices | $5,369,000 | 573 |
| Balances due from depository institutions in U.S. | $18,957,000 | 497 |
| 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 | $44,183,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,264,000 | 735 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,524,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,056 |
| Collection in domestic offices | $1,498,000 | 1,253 |
| Currency and coin in domestic offices | $4,574,000 | 645 |
| Balances due from depository institutions in U.S. | $18,447,000 | 510 |
| 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 | $67,005,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,194,000 | 487 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,029,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,013 |
| Collection in domestic offices | $1,152,000 | 1,268 |
| Currency and coin in domestic offices | $4,544,000 | 646 |
| Balances due from depository institutions in U.S. | $5,687,000 | 1,289 |
| 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 | $87,646,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,068,000 | 1,039 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,231,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 1,277 |
| Collection in domestic offices | $200,000 | 1,462 |
| Currency and coin in domestic offices | $4,771,000 | 671 |
| Balances due from depository institutions in U.S. | $4,736,000 | 1,452 |
| 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 | $89,523,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,549,000 | 1,634 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,703,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $7,178,000 | 916 |
| Collection in domestic offices | $2,758,000 | 1,044 |
| Currency and coin in domestic offices | $4,420,000 | 653 |
| Balances due from depository institutions in U.S. | $9,847,000 | 881 |
| 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 | $76,679,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,872,000 | 723 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,860,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $7,203,000 | 916 |
| Collection in domestic offices | $2,749,000 | 1,053 |
| Currency and coin in domestic offices | $4,454,000 | 642 |
| Balances due from depository institutions in U.S. | $18,338,000 | 528 |
| 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 | $70,319,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,392,000 | 469 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,605,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 964 |
| Collection in domestic offices | $1,834,000 | 1,169 |
| Currency and coin in domestic offices | $4,489,000 | 636 |
| Balances due from depository institutions in U.S. | $8,521,000 | 1,002 |
| 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 | $66,760,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 839 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,453,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $6,749,000 | 1,038 |
| Collection in domestic offices | $1,792,000 | 1,060 |
| Currency and coin in domestic offices | $4,957,000 | 550 |
| Balances due from depository institutions in U.S. | $7,507,000 | 1,190 |
| 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 | $67,198,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,087,000 | 932 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,328,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $5,851,000 | 1,078 |
| Collection in domestic offices | $1,763,000 | 1,046 |
| Currency and coin in domestic offices | $4,088,000 | 606 |
| Balances due from depository institutions in U.S. | $10,291,000 | 994 |
| 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 | $49,186,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,981,000 | 775 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,500,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 1,243 |
| Collection in domestic offices | $767,000 | 1,149 |
| Currency and coin in domestic offices | $4,125,000 | 707 |
| Balances due from depository institutions in U.S. | $5,460,000 | 1,411 |
| 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 | $48,148,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,192,000 | 1,212 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,890,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,211 |
| Collection in domestic offices | $460,000 | 1,191 |
| Currency and coin in domestic offices | $4,456,000 | 628 |
| Balances due from depository institutions in U.S. | $2,424,000 | 1,897 |
| 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 | $45,550,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 1,712 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,605,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $4,560,000 | 1,219 |
| Collection in domestic offices | $6,000 | 1,485 |
| Currency and coin in domestic offices | $4,554,000 | 583 |
| Balances due from depository institutions in U.S. | $12,253,000 | 796 |
| 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 | $35,793,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,669,000 | 1,180 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,316,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $4,647,000 | 1,291 |
| Collection in domestic offices | $660,000 | 1,154 |
| Currency and coin in domestic offices | $3,987,000 | 726 |
| Balances due from depository institutions in U.S. | $11,177,000 | 886 |
| 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 | $26,492,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,681,000 | 1,424 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,454,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,162 |
| Collection in domestic offices | $1,353,000 | 1,073 |
| Currency and coin in domestic offices | $4,089,000 | 710 |
| Balances due from depository institutions in U.S. | $16,029,000 | 696 |
| 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 | $13,983,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,004,000 | 849 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,952,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $4,900,000 | 1,235 |
| Collection in domestic offices | $704,000 | 1,177 |
| Currency and coin in domestic offices | $4,196,000 | 681 |
| Balances due from depository institutions in U.S. | $12,748,000 | 787 |
| 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 | $13,304,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,523,000 | 478 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,567,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $4,468,000 | 1,374 |
| Collection in domestic offices | $686,000 | 1,167 |
| Currency and coin in domestic offices | $3,782,000 | 731 |
| Balances due from depository institutions in U.S. | $7,473,000 | 1,066 |
| 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 | $2,626,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,101,000 | 925 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,003,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,324 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $4,661,000 | 611 |
| Balances due from depository institutions in U.S. | $2,605,000 | 1,705 |
| 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 | $6,732,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,540,000 | 920 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,312,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 1,435 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $4,463,000 | 633 |
| Balances due from depository institutions in U.S. | $3,458,000 | 1,570 |
| 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 | $2,389,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,849,000 | 1,433 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,388,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,618 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $3,569,000 | 832 |
| Balances due from depository institutions in U.S. | $13,766,000 | 654 |
| 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 | $2,052,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,910,000 | 697 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,105,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 1,564 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $3,880,000 | 771 |
| Balances due from depository institutions in U.S. | $6,337,000 | 962 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $877,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,627,000 | 1,378 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,622,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,607 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $3,540,000 | 775 |
| Balances due from depository institutions in U.S. | $6,242,000 | 935 |
| 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 | $836,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,151,000 | 1,415 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,314,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,616 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $3,607,000 | 756 |
| Balances due from depository institutions in U.S. | $4,871,000 | 1,128 |
| 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 | $822,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,857,000 | 1,828 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,275,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 1,673 |
| Collection in domestic offices | $8,000 | 1,527 |
| Currency and coin in domestic offices | $3,293,000 | 851 |
| Balances due from depository institutions in U.S. | $8,571,000 | 785 |
| 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 | $1,403,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,832,000 | 1,153 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,574,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,490 |
| Collection in domestic offices | $832,000 | 1,130 |
| Currency and coin in domestic offices | $3,452,000 | 870 |
| Balances due from depository institutions in U.S. | $9,747,000 | 636 |
| 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 | $543,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,077,000 | 1,079 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,666,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 1,561 |
| Collection in domestic offices | $27,000 | 1,377 |
| Currency and coin in domestic offices | $3,401,000 | 762 |
| Balances due from depository institutions in U.S. | $14,352,000 | 419 |
| 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 | $886,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,184,000 | 734 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,833 |
| Collection in domestic offices | $140,000 | 1,310 |
| Currency and coin in domestic offices | $2,441,000 | 1,093 |
| Balances due from depository institutions in U.S. | $8,378,000 | 704 |
| 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 | $544,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,036,000 | 1,374 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,046,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $4,036,000 | 1,506 |
| Collection in domestic offices | $410,000 | 1,221 |
| Currency and coin in domestic offices | $3,626,000 | 730 |
| Balances due from depository institutions in U.S. | $6,348,000 | 905 |
| U.S. branches of foreign banks | $6,348,000 | 33 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $663,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,901,000 | 1,350 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $3,918,000 | 1,521 |
| Collection in domestic offices | $854,000 | 1,123 |
| Currency and coin in domestic offices | $3,064,000 | 936 |
| Balances due from depository institutions in U.S. | $4,092,000 | 1,153 |
| U.S. branches of foreign banks | $4,092,000 | 46 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $644,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,523,000 | 1,960 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,621 |
| Collection in domestic offices | $356,000 | 1,211 |
| Currency and coin in domestic offices | $2,897,000 | 910 |
| Balances due from depository institutions in U.S. | $6,744,000 | 862 |
| U.S. branches of foreign banks | $6,744,000 | 44 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,759,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,997,000 | 1,540 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,908,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 1,684 |
| Collection in domestic offices | $309,000 | 1,220 |
| Currency and coin in domestic offices | $2,778,000 | 967 |
| Balances due from depository institutions in U.S. | $10,085,000 | 666 |
| U.S. branches of foreign banks | $10,085,000 | 33 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $736,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,512,000 | 1,230 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,095,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 1,649 |
| Collection in domestic offices | $302,000 | 1,243 |
| Currency and coin in domestic offices | $2,918,000 | 906 |
| Balances due from depository institutions in U.S. | $8,803,000 | 719 |
| U.S. branches of foreign banks | $8,803,000 | 34 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,072,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,652,000 | 1,250 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,739,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,371 |
| Collection in domestic offices | $2,267,000 | 999 |
| Currency and coin in domestic offices | $2,676,000 | 1,058 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,100 |
| U.S. branches of foreign banks | $4,983,000 | 45 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $813,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,167,000 | 1,731 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,998,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 1,398 |
| Collection in domestic offices | $1,747,000 | 1,040 |
| Currency and coin in domestic offices | $2,772,000 | 911 |
| Balances due from depository institutions in U.S. | $5,803,000 | 990 |
| U.S. branches of foreign banks | $5,803,000 | 39 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $676,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,370,000 | 1,646 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,560,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,420 |
| Collection in domestic offices | $1,625,000 | 957 |
| Currency and coin in domestic offices | $2,521,000 | 1,086 |
| Balances due from depository institutions in U.S. | $3,660,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $754,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,882,000 | 2,063 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,954,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 1,415 |
| Collection in domestic offices | $1,212,000 | 976 |
| Currency and coin in domestic offices | $2,761,000 | 982 |
| Balances due from depository institutions in U.S. | $3,413,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,568,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,454,000 | 1,634 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 1,488 |
| Collection in domestic offices | $615,000 | 958 |
| Currency and coin in domestic offices | $2,426,000 | 1,002 |
| Balances due from depository institutions in U.S. | $3,805,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $684,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,385,000 | 2,074 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 1,605 |
| Collection in domestic offices | $409,000 | 1,004 |
| Currency and coin in domestic offices | $2,354,000 | 1,062 |
| Balances due from depository institutions in U.S. | $4,146,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $622,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 2,238 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,596 |
| Collection in domestic offices | $497,000 | 999 |
| Currency and coin in domestic offices | $2,416,000 | 1,056 |
| Balances due from depository institutions in U.S. | $4,897,000 | 975 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,334,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,931,000 | 1,890 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,702,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 1,482 |
| Collection in domestic offices | $1,005,000 | 965 |
| Currency and coin in domestic offices | $2,361,000 | 1,047 |
| Balances due from depository institutions in U.S. | $1,569,000 | 1,417 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,766,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,340,000 | 2,484 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,802,000 | 2,757 |
| 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 | $8,724,000 | 2,033 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,053,000 | 2,731 |
| 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 | $8,822,000 | 1,967 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,995,000 | 2,741 |
| 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 | $9,618,000 | 1,951 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,318,000 | 2,851 |
| 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 | $8,949,000 | 1,970 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 3,471 |
| 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 | $6,603,000 | 2,604 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 3,188 |
| 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 | $7,401,000 | 2,262 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 3,065 |
| Collection in domestic offices | $627,000 | 3,232 |
| Currency and coin in domestic offices | $1,833,000 | 1,765 |
| Balances due from depository institutions in U.S. | $1,469,000 | 4,334 |
| 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 | $77,000 | 2,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 3,685 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,453,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 4,578 |
| Collection in domestic offices | $195,000 | 4,105 |
| Currency and coin in domestic offices | $1,938,000 | 3,244 |
| Balances due from depository institutions in U.S. | $2,305,000 | 2,949 |
| 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 | $15,000 | 2,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 3,722 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 2,755 |
| Collection in domestic offices | $2,103,000 | 1,921 |
| Currency and coin in domestic offices | $687,000 | 4,065 |
| Balances due from depository institutions in U.S. | $1,464,000 | 4,833 |
| 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 | $53,000 | 2,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 3,464 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 6,510 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 3,193 |
| Collection in domestic offices | $1,519,000 | 2,396 |
| Currency and coin in domestic offices | $906,000 | 3,481 |
| Balances due from depository institutions in U.S. | $51,000 | 9,928 |
| 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 | $2,476,000 | 5,387 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 6,669 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 3,437 |
| Collection in domestic offices | $1,630,000 | 2,528 |
| Currency and coin in domestic offices | $782,000 | 4,075 |
| Balances due from depository institutions in U.S. | $155,000 | 9,709 |
| 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 | $2,567,000 | 5,560 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 7,935 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 4,033 |
| Collection in domestic offices | $1,619,000 | 2,646 |
| Currency and coin in domestic offices | $368,000 | 6,507 |
| Balances due from depository institutions in U.S. | $34,000 | 10,982 |
| 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 | $2,021,000 | 6,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 8,053 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 3,967 |
| Collection in domestic offices | $1,742,000 | 2,552 |
| Currency and coin in domestic offices | $293,000 | 7,451 |
| Balances due from depository institutions in U.S. | $16,000 | 11,683 |
| 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 | $2,051,000 | 6,792 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 10,514 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 5,196 |
| Collection in domestic offices | $1,119,000 | 3,190 |
| Currency and coin in domestic offices | $218,000 | 8,496 |
| Balances due from depository institutions in U.S. | $43,000 | 12,216 |
| 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 | $1,380,000 | 8,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 9,892 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 4,294 |
| Collection in domestic offices | $1,670,000 | 2,659 |
| Currency and coin in domestic offices | $181,000 | 9,050 |
| Balances due from depository institutions in U.S. | $39,000 | 12,802 |
| 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 | $1,890,000 | 7,850 |