Home > Metro City Bank > Cash and Balances Due
Metro City Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,485,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $10,804,000 | 446 |
| Collection in domestic offices | $792,000 | 535 |
| Currency and coin in domestic offices | $10,012,000 | 300 |
| Balances due from depository institutions in U.S. | $31,508,000 | 217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $212,173,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,199,000 | 499 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,308,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $12,249,000 | 408 |
| Collection in domestic offices | $625,000 | 551 |
| Currency and coin in domestic offices | $11,624,000 | 287 |
| Balances due from depository institutions in U.S. | $21,426,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,633,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,993,000 | 481 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,822,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $12,448,000 | 433 |
| Collection in domestic offices | $897,000 | 542 |
| Currency and coin in domestic offices | $11,551,000 | 276 |
| Balances due from depository institutions in U.S. | $20,500,000 | 290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $227,874,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,856,000 | 514 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $287,997,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $8,902,000 | 470 |
| Collection in domestic offices | $345,000 | 570 |
| Currency and coin in domestic offices | $8,557,000 | 318 |
| Balances due from depository institutions in U.S. | $20,576,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $258,519,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,268,000 | 543 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,593,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $10,078,000 | 444 |
| Collection in domestic offices | $602,000 | 559 |
| Currency and coin in domestic offices | $9,476,000 | 308 |
| Balances due from depository institutions in U.S. | $19,319,000 | 298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $186,196,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,595,000 | 492 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,065,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $11,072,000 | 449 |
| Collection in domestic offices | $993,000 | 551 |
| Currency and coin in domestic offices | $10,079,000 | 299 |
| Balances due from depository institutions in U.S. | $17,123,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,870,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,540,000 | 587 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,014,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $10,775,000 | 452 |
| Collection in domestic offices | $340,000 | 589 |
| Currency and coin in domestic offices | $10,435,000 | 293 |
| Balances due from depository institutions in U.S. | $20,111,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $208,128,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,843,000 | 543 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,500,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $8,869,000 | 505 |
| Collection in domestic offices | $298,000 | 592 |
| Currency and coin in domestic offices | $8,571,000 | 325 |
| Balances due from depository institutions in U.S. | $20,502,000 | 294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $192,129,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,388,000 | 610 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,163,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $9,754,000 | 472 |
| Collection in domestic offices | $386,000 | 597 |
| Currency and coin in domestic offices | $9,368,000 | 324 |
| Balances due from depository institutions in U.S. | $23,226,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,183,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,304,000 | 488 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,198,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $10,959,000 | 464 |
| Collection in domestic offices | $414,000 | 591 |
| Currency and coin in domestic offices | $10,545,000 | 316 |
| Balances due from depository institutions in U.S. | $20,273,000 | 320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,966,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,534,000 | 563 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,998,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $8,366,000 | 529 |
| Collection in domestic offices | $578,000 | 597 |
| Currency and coin in domestic offices | $7,788,000 | 354 |
| Balances due from depository institutions in U.S. | $24,244,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,388,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,368,000 | 633 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,341,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $9,756,000 | 501 |
| Collection in domestic offices | $333,000 | 621 |
| Currency and coin in domestic offices | $9,423,000 | 338 |
| Balances due from depository institutions in U.S. | $34,153,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,432,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,134,000 | 481 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $418,533,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $10,354,000 | 468 |
| Collection in domestic offices | $296,000 | 623 |
| Currency and coin in domestic offices | $10,058,000 | 326 |
| Balances due from depository institutions in U.S. | $34,197,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $373,982,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,143,000 | 617 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,100,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $8,938,000 | 475 |
| Collection in domestic offices | $415,000 | 603 |
| Currency and coin in domestic offices | $8,523,000 | 341 |
| Balances due from depository institutions in U.S. | $20,462,000 | 377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $402,700,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,134,000 | 723 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,546,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $11,329,000 | 465 |
| Collection in domestic offices | $497,000 | 628 |
| Currency and coin in domestic offices | $10,832,000 | 303 |
| Balances due from depository institutions in U.S. | $30,548,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $208,669,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,053,000 | 531 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $308,706,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $11,309,000 | 468 |
| Collection in domestic offices | $190,000 | 659 |
| Currency and coin in domestic offices | $11,119,000 | 305 |
| Balances due from depository institutions in U.S. | $44,818,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $252,579,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,170,000 | 506 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,775,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $12,380,000 | 436 |
| Collection in domestic offices | $265,000 | 653 |
| Currency and coin in domestic offices | $12,115,000 | 286 |
| Balances due from depository institutions in U.S. | $38,344,000 | 274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,051,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,916,000 | 574 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,744,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $10,973,000 | 482 |
| Collection in domestic offices | $274,000 | 660 |
| Currency and coin in domestic offices | $10,699,000 | 312 |
| Balances due from depository institutions in U.S. | $41,858,000 | 263 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,913,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,881,000 | 570 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,230,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $10,702,000 | 484 |
| Collection in domestic offices | $176,000 | 673 |
| Currency and coin in domestic offices | $10,526,000 | 312 |
| Balances due from depository institutions in U.S. | $38,667,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,861,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,318,000 | 542 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $208,320,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $10,410,000 | 500 |
| Collection in domestic offices | $593,000 | 659 |
| Currency and coin in domestic offices | $9,817,000 | 334 |
| Balances due from depository institutions in U.S. | $26,200,000 | 358 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,710,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,516,000 | 596 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,097,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $9,141,000 | 536 |
| Collection in domestic offices | $582,000 | 657 |
| Currency and coin in domestic offices | $8,559,000 | 399 |
| Balances due from depository institutions in U.S. | $28,149,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,807,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,350,000 | 581 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,496,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $12,079,000 | 479 |
| Collection in domestic offices | $464,000 | 720 |
| Currency and coin in domestic offices | $11,615,000 | 292 |
| Balances due from depository institutions in U.S. | $25,238,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $233,179,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,849,000 | 476 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,981,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $10,897,000 | 558 |
| Collection in domestic offices | $378,000 | 750 |
| Currency and coin in domestic offices | $10,519,000 | 305 |
| Balances due from depository institutions in U.S. | $24,094,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,990,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,092,000 | 535 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,093,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $9,182,000 | 644 |
| Collection in domestic offices | $240,000 | 852 |
| Currency and coin in domestic offices | $8,942,000 | 362 |
| Balances due from depository institutions in U.S. | $13,466,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $128,445,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,084,000 | 564 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,510,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $8,234,000 | 670 |
| Collection in domestic offices | $247,000 | 861 |
| Currency and coin in domestic offices | $7,987,000 | 382 |
| Balances due from depository institutions in U.S. | $11,230,000 | 533 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,046,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,362,000 | 604 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,263,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $13,182,000 | 556 |
| Collection in domestic offices | $173,000 | 891 |
| Currency and coin in domestic offices | $13,009,000 | 274 |
| Balances due from depository institutions in U.S. | $13,460,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,621,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,818,000 | 487 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,663,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 716 |
| Collection in domestic offices | $154,000 | 887 |
| Currency and coin in domestic offices | $7,711,000 | 388 |
| Balances due from depository institutions in U.S. | $17,138,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $146,660,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,925,000 | 444 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,636,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $8,043,000 | 712 |
| Collection in domestic offices | $207,000 | 892 |
| Currency and coin in domestic offices | $7,836,000 | 389 |
| Balances due from depository institutions in U.S. | $11,580,000 | 520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,013,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,574,000 | 571 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,936,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 642 |
| Collection in domestic offices | $203,000 | 875 |
| Currency and coin in domestic offices | $7,985,000 | 379 |
| Balances due from depository institutions in U.S. | $8,741,000 | 615 |
| 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 | $56,007,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,896,000 | 601 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,090,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $8,544,000 | 853 |
| Collection in domestic offices | $257,000 | 1,354 |
| Currency and coin in domestic offices | $8,287,000 | 406 |
| Balances due from depository institutions in U.S. | $8,554,000 | 970 |
| 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 | $76,992,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,196,000 | 734 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,380,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $7,029,000 | 746 |
| Collection in domestic offices | $175,000 | 917 |
| Currency and coin in domestic offices | $6,854,000 | 422 |
| Balances due from depository institutions in U.S. | $7,786,000 | 686 |
| 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 | $61,565,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,790,000 | 741 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,341,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $7,827,000 | 876 |
| Collection in domestic offices | $131,000 | 1,426 |
| Currency and coin in domestic offices | $7,696,000 | 420 |
| Balances due from depository institutions in U.S. | $7,112,000 | 1,087 |
| 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 | $64,402,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,928,000 | 781 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,183,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 736 |
| Collection in domestic offices | $207,000 | 963 |
| Currency and coin in domestic offices | $7,064,000 | 429 |
| Balances due from depository institutions in U.S. | $8,964,000 | 676 |
| 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 | $77,948,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,115,000 | 698 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,799,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $8,940,000 | 793 |
| Collection in domestic offices | $202,000 | 1,433 |
| Currency and coin in domestic offices | $8,738,000 | 383 |
| Balances due from depository institutions in U.S. | $8,588,000 | 1,015 |
| 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 | $46,271,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,426,000 | 670 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,823,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $6,845,000 | 949 |
| Collection in domestic offices | $200,000 | 1,439 |
| Currency and coin in domestic offices | $6,645,000 | 460 |
| Balances due from depository institutions in U.S. | $8,078,000 | 1,118 |
| 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 | $41,900,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,765,000 | 802 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,109,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 942 |
| Collection in domestic offices | $194,000 | 1,442 |
| Currency and coin in domestic offices | $6,615,000 | 520 |
| Balances due from depository institutions in U.S. | $7,980,000 | 1,081 |
| 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 | $40,320,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,752,000 | 770 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,014,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $7,525,000 | 831 |
| Collection in domestic offices | $135,000 | 1,486 |
| Currency and coin in domestic offices | $7,390,000 | 458 |
| Balances due from depository institutions in U.S. | $9,598,000 | 904 |
| 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 | $46,891,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,041,000 | 640 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,318,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $6,924,000 | 934 |
| Collection in domestic offices | $180,000 | 1,452 |
| Currency and coin in domestic offices | $6,744,000 | 488 |
| Balances due from depository institutions in U.S. | $7,455,000 | 1,073 |
| 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 | $25,939,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,356,000 | 796 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,909,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 839 |
| Collection in domestic offices | $33,000 | 1,606 |
| Currency and coin in domestic offices | $7,832,000 | 440 |
| Balances due from depository institutions in U.S. | $6,563,000 | 1,150 |
| 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 | $42,481,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,334,000 | 758 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,261,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 1,041 |
| Collection in domestic offices | $553,000 | 1,383 |
| Currency and coin in domestic offices | $5,760,000 | 572 |
| Balances due from depository institutions in U.S. | $8,564,000 | 967 |
| 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 | $49,384,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,713,000 | 792 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,167,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 1,010 |
| Collection in domestic offices | $486,000 | 1,417 |
| Currency and coin in domestic offices | $5,916,000 | 543 |
| Balances due from depository institutions in U.S. | $8,376,000 | 1,004 |
| 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 | $32,389,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,622,000 | 791 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,121,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 1,125 |
| Collection in domestic offices | $275,000 | 1,456 |
| Currency and coin in domestic offices | $5,536,000 | 602 |
| Balances due from depository institutions in U.S. | $5,923,000 | 1,198 |
| 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 | $19,387,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,561,000 | 1,069 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,724,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $4,819,000 | 1,232 |
| Collection in domestic offices | $387,000 | 1,437 |
| Currency and coin in domestic offices | $4,432,000 | 729 |
| Balances due from depository institutions in U.S. | $6,880,000 | 1,091 |
| 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 | $33,025,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,304,000 | 1,062 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,465,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $6,375,000 | 1,140 |
| Collection in domestic offices | $235,000 | 1,499 |
| Currency and coin in domestic offices | $6,140,000 | 503 |
| Balances due from depository institutions in U.S. | $12,627,000 | 727 |
| 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 | $47,463,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,757,000 | 684 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,317,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $6,690,000 | 1,072 |
| Collection in domestic offices | $286,000 | 1,471 |
| Currency and coin in domestic offices | $6,404,000 | 496 |
| Balances due from depository institutions in U.S. | $8,450,000 | 1,001 |
| 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 | $24,177,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,974,000 | 870 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,971,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $6,113,000 | 1,093 |
| Collection in domestic offices | $441,000 | 1,421 |
| Currency and coin in domestic offices | $5,672,000 | 591 |
| Balances due from depository institutions in U.S. | $6,012,000 | 1,191 |
| 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 | $4,846,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,902,000 | 1,058 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,113,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $6,184,000 | 1,139 |
| Collection in domestic offices | $190,000 | 1,504 |
| Currency and coin in domestic offices | $5,994,000 | 520 |
| Balances due from depository institutions in U.S. | $7,880,000 | 1,024 |
| 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 | $8,049,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,035,000 | 937 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $5,052,000 | 1,187 |
| Collection in domestic offices | $57,000 | 1,595 |
| Currency and coin in domestic offices | $4,995,000 | 591 |
| Balances due from depository institutions in U.S. | $4,953,000 | 1,363 |
| 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 | $84,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,896,000 | 1,266 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,471,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,098 |
| Collection in domestic offices | $92,000 | 1,561 |
| Currency and coin in domestic offices | $5,012,000 | 577 |
| Balances due from depository institutions in U.S. | $4,707,000 | 1,437 |
| 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 | $34,660,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,549,000 | 1,244 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,357,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $6,410,000 | 1,118 |
| Collection in domestic offices | $179,000 | 1,471 |
| Currency and coin in domestic offices | $6,231,000 | 519 |
| Balances due from depository institutions in U.S. | $7,966,000 | 1,080 |
| 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 | $5,981,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,313,000 | 1,044 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,092,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $4,773,000 | 1,203 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $4,772,000 | 603 |
| Balances due from depository institutions in U.S. | $5,624,000 | 1,289 |
| 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 | $695,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,324 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,135,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $4,329,000 | 1,270 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $4,327,000 | 661 |
| Balances due from depository institutions in U.S. | $6,890,000 | 1,155 |
| 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 | $6,916,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,294,000 | 1,415 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,765,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 979 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $6,225,000 | 458 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,281 |
| 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 | $63,906,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,909,000 | 1,197 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,653,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,692 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,924,000 | 990 |
| Balances due from depository institutions in U.S. | $5,251,000 | 1,460 |
| 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 | $31,478,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 2,246 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,597,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,564 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,236,000 | 801 |
| Balances due from depository institutions in U.S. | $11,913,000 | 897 |
| 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 | $20,447,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,405 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,910,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,731 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,841,000 | 1,065 |
| Balances due from depository institutions in U.S. | $7,647,000 | 1,171 |
| 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 | $22,422,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,766,000 | 1,431 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,192,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $2,969,000 | 1,695 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,969,000 | 1,010 |
| Balances due from depository institutions in U.S. | $7,059,000 | 1,214 |
| 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 | $22,164,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,179,000 | 1,484 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,446,000 | 2,088 |
| 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 | $7,071,000 | 1,640 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,435,000 | 3,135 |
| 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 | $8,927,000 | 1,385 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,867,000 | 2,838 |
| 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 | $9,591,000 | 1,321 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,313,000 | 3,399 |
| 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 | $9,896,000 | 1,239 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,145,000 | 3,451 |
| 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 | $9,147,000 | 1,504 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 3,877 |
| 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 | $7,654,000 | 1,729 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,938,000 | 2,143 |
| 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 | $15,663,000 | 866 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,551,000 | 2,346 |
| 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 | $13,146,000 | 1,047 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,814,000 | 2,649 |
| 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 | $9,001,000 | 1,653 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,363,000 | 2,987 |
| 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 | $5,807,000 | 2,482 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,140,000 | 1,776 |
| 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 | $7,369,000 | 2,161 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,568,000 | 2,749 |
| 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 | $6,528,000 | 2,331 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,194,000 | 1,416 |
| 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 | $6,397,000 | 2,425 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,772,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,757,000 | 2,899 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,837,000 | 4,483 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 5,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 4,634 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,534,000 | 5,104 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 6,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,646,000 | 6,100 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 7,570 |
| 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 | $1,250,000 | 6,848 |