Home > Morris Bank > Cash and Balances Due
Morris Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,029,000 | 1,598 |
| 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 | $5,307,000 | 2,008 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,251,000 | 1,445 |
| 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 | $3,720,000 | 2,486 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,772,000 | 1,181 |
| 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 | $4,526,000 | 2,232 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,329,000 | 1,179 |
| 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 | $5,205,000 | 2,042 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,038,000 | 1,331 |
| 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 | $4,864,000 | 2,281 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,952,000 | 1,243 |
| 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 | $4,286,000 | 2,461 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,539,000 | 1,176 |
| 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 | $4,828,000 | 2,341 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,711,000 | 796 |
| 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 | $5,880,000 | 2,098 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,134,000 | 800 |
| 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 | $5,136,000 | 2,230 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,972,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,271 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,865,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,241 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,363,000 | 1,536 |
| 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 | $5,681,000 | 2,188 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,426,000 | 1,660 |
| 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 | $6,597,000 | 2,015 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,206,000 | 1,455 |
| 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 | $6,445,000 | 1,866 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,052,000 | 1,436 |
| 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 | $6,050,000 | 1,962 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,276,000 | 1,112 |
| 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 | $20,641,000 | 574 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,782,000 | 773 |
| 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 | $5,831,000 | 1,870 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,119,000 | 870 |
| 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 | $5,653,000 | 2,008 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,743,000 | 1,639 |
| 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 | $5,348,000 | 1,961 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,011,000 | 973 |
| 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 | $3,332,000 | 2,797 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,727,000 | 1,422 |
| 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 | $4,377,000 | 2,505 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,896,000 | 2,090 |
| 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 | $4,918,000 | 2,087 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,080,000 | 1,745 |
| 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 | $5,540,000 | 1,931 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,199,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 1,850 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,579,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $5,871,000 | 1,103 |
| Collection in domestic offices | $92,000 | 1,439 |
| Currency and coin in domestic offices | $5,779,000 | 553 |
| Balances due from depository institutions in U.S. | $34,708,000 | 268 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,871,000 | 2,003 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,367,000 | 1,639 |
| 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 | $3,213,000 | 3,110 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,009,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,604 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,631,000 | 1,160 |
| Balances due from depository institutions in U.S. | $21,378,000 | 439 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,631,000 | 3,584 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,439,000 | 2,444 |
| 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 | $3,282,000 | 3,139 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,992,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $3,395,000 | 1,483 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,395,000 | 965 |
| Balances due from depository institutions in U.S. | $14,597,000 | 673 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 3,225 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,786,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,584 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,761,000 | 1,108 |
| Balances due from depository institutions in U.S. | $11,025,000 | 895 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 3,573 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,258,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,005 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,326,000 | 1,816 |
| Balances due from depository institutions in U.S. | $10,932,000 | 862 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,326,000 | 4,897 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,926,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,510 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,202,000 | 1,061 |
| Balances due from depository institutions in U.S. | $20,724,000 | 474 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 3,206 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,257,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,484 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,229,000 | 981 |
| Balances due from depository institutions in U.S. | $24,028,000 | 399 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 3,390 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,390,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,655 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,689,000 | 1,228 |
| Balances due from depository institutions in U.S. | $52,701,000 | 179 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 3,652 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,605,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 1,677 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,669,000 | 1,211 |
| Balances due from depository institutions in U.S. | $11,849,000 | 713 |
| 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 | $87,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,669,000 | 3,725 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,800,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,508 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,368,000 | 954 |
| Balances due from depository institutions in U.S. | $13,060,000 | 707 |
| 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 | $372,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 3,263 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,970,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 1,935 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,653,000 | 1,680 |
| Balances due from depository institutions in U.S. | $18,945,000 | 488 |
| 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 | $372,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 4,967 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,761,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,744 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,383,000 | 1,303 |
| Balances due from depository institutions in U.S. | $9,291,000 | 883 |
| 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 | $86,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,383,000 | 4,081 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,172,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,750 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,411,000 | 1,287 |
| Balances due from depository institutions in U.S. | $9,418,000 | 920 |
| 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 | $342,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 4,295 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,939,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,720 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,497,000 | 1,241 |
| Balances due from depository institutions in U.S. | $13,193,000 | 701 |
| 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 | $1,249,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,497,000 | 4,269 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,009,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $3,240,000 | 1,546 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,240,000 | 1,023 |
| Balances due from depository institutions in U.S. | $16,766,000 | 519 |
| 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 | $3,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 3,674 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,204,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,729 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,432,000 | 1,251 |
| Balances due from depository institutions in U.S. | $17,600,000 | 539 |
| 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 | $172,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,432,000 | 4,407 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,891,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,748 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,211,000 | 1,311 |
| Balances due from depository institutions in U.S. | $13,621,000 | 664 |
| 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 | $3,059,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,211,000 | 4,527 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,027,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,732 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,199,000 | 1,307 |
| Balances due from depository institutions in U.S. | $39,443,000 | 249 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,385,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,199,000 | 4,513 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,065,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 1,548 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,200,000 | 1,028 |
| Balances due from depository institutions in U.S. | $20,730,000 | 515 |
| 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 | $2,136,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,200,000 | 4,135 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,226,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 1,657 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,528,000 | 1,180 |
| Balances due from depository institutions in U.S. | $14,622,000 | 630 |
| 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 | $77,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,528,000 | 4,453 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,267,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 1,862 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,688,000 | 1,547 |
| Balances due from depository institutions in U.S. | $10,668,000 | 848 |
| 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 | $8,911,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,000 | 5,388 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,897,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 1,881 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,655,000 | 1,556 |
| Balances due from depository institutions in U.S. | $10,607,000 | 843 |
| 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 | $11,635,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,655,000 | 5,507 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,989,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,949 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,004,000 | 1,312 |
| Balances due from depository institutions in U.S. | $15,533,000 | 699 |
| 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 | $6,452,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 5,195 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,619,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,041 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,640,000 | 1,377 |
| Balances due from depository institutions in U.S. | $8,888,000 | 1,101 |
| 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 | $8,091,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,640,000 | 5,520 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,838,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,948 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,129,000 | 1,294 |
| Balances due from depository institutions in U.S. | $12,206,000 | 874 |
| 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 | $2,503,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,129,000 | 4,866 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,004,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 1,834 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,401,000 | 1,163 |
| Balances due from depository institutions in U.S. | $15,296,000 | 732 |
| 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 | $12,307,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,401,000 | 4,473 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,937,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,876 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,103,000 | 1,233 |
| Balances due from depository institutions in U.S. | $10,506,000 | 872 |
| 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 | $31,328,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,103,000 | 4,752 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,333,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 2,199 |
| Collection in domestic offices | $28,000 | 1,400 |
| Currency and coin in domestic offices | $1,384,000 | 1,553 |
| Balances due from depository institutions in U.S. | $10,893,000 | 899 |
| 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 | $27,028,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,412,000 | 5,919 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,775,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 2,151 |
| Collection in domestic offices | $22,000 | 1,438 |
| Currency and coin in domestic offices | $1,608,000 | 1,482 |
| Balances due from depository institutions in U.S. | $4,993,000 | 1,418 |
| 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 | $36,152,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 5,685 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,242,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 2,161 |
| Collection in domestic offices | $20,000 | 1,464 |
| Currency and coin in domestic offices | $1,612,000 | 1,499 |
| Balances due from depository institutions in U.S. | $6,979,000 | 1,146 |
| 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 | $35,631,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,633,000 | 5,642 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,166,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 2,294 |
| Collection in domestic offices | $18,000 | 1,466 |
| Currency and coin in domestic offices | $1,230,000 | 1,613 |
| Balances due from depository institutions in U.S. | $956,000 | 2,148 |
| U.S. branches of foreign banks | $956,000 | 69 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $29,962,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,248,000 | 6,527 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,130,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,521,000 | 5,943 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,430,000 | 4,307 |
| 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 | $2,253,000 | 5,137 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,490,000 | 2,485 |
| 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 | $4,629,000 | 3,103 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 3,640 |
| 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 | $4,164,000 | 3,483 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 3,544 |
| 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 | $4,255,000 | 3,248 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,018,000 | 2,368 |
| 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 | $6,427,000 | 2,453 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,942,000 | 3,272 |
| 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 | $3,994,000 | 3,586 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,100,000 | 3,438 |
| 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 | $4,246,000 | 3,518 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 4,755 |
| 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 | $1,195,000 | 6,663 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 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 | $3,574,000 | 3,818 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,480,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,645,000 | 4,610 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,962,000 | 3,150 |
| 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 | $2,659,000 | 4,947 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 3,474 |
| 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 | $2,865,000 | 4,515 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,509,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 3,896 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,788,000 | 3,128 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 5,965 |
| 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 | $2,699,000 | 5,043 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,932,000 | 5,688 |
| 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 | $2,782,000 | 4,786 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,482,000 | 6,079 |
| 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 | $2,452,000 | 5,064 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 6,505 |
| 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 | $2,063,000 | 5,510 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,360,000 | 6,366 |
| 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 | $2,322,000 | 5,290 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,536,000 | 6,236 |
| 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 | $2,479,000 | 5,193 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 7,374 |
| 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 | $1,664,000 | 6,437 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 5,829 |
| 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 | $2,973,000 | 4,607 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,046,000 | 6,040 |
| 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 | $3,034,000 | 4,880 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,886,000 | 6,206 |
| 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 | $2,886,000 | 4,993 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,285,000 | 7,088 |
| 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 | $2,285,000 | 5,925 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,674,000 | 6,563 |
| 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 | $2,674,000 | 5,303 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 5,235 |
| 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 | $3,998,000 | 3,995 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 6,942 |
| 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 | $2,288,000 | 5,736 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,398,000 | 4,270 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 5,340 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,027,000 | 3,116 |
| Balances due from depository institutions in U.S. | $3,371,000 | 2,206 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,398,000 | 3,404 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 5,325 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $1,669,000 | 3,667 |
| Balances due from depository institutions in U.S. | $1,954,000 | 3,376 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 4,403 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,363,000 | 5,561 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,055 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $806,000 | 3,581 |
| Balances due from depository institutions in U.S. | $2,548,000 | 3,239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,363,000 | 4,271 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 6,879 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,281 |
| Collection in domestic offices | $13,000 | 6,736 |
| Currency and coin in domestic offices | $820,000 | 3,812 |
| Balances due from depository institutions in U.S. | $1,428,000 | 4,620 |
| 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 | $2,261,000 | 5,754 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,019,000 | 7,670 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,286 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $921,000 | 3,511 |
| Balances due from depository institutions in U.S. | $1,098,000 | 5,652 |
| 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 | $2,019,000 | 6,537 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,652 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 6,231 |
| Collection in domestic offices | $201,000 | 5,134 |
| Currency and coin in domestic offices | $752,000 | 3,981 |
| Balances due from depository institutions in U.S. | $2,501,000 | 3,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,000 | 4,497 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 6,788 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 6,730 |
| Collection in domestic offices | $87,000 | 6,223 |
| Currency and coin in domestic offices | $791,000 | 3,867 |
| Balances due from depository institutions in U.S. | $1,809,000 | 4,199 |
| 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 | $2,687,000 | 5,589 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,342,000 | 6,231 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 7,257 |
| Collection in domestic offices | $20,000 | 7,789 |
| Currency and coin in domestic offices | $722,000 | 3,926 |
| Balances due from depository institutions in U.S. | $2,600,000 | 3,440 |
| 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 | $2,350,000 | 6,165 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 7,229 |
| Collection in domestic offices | $219,000 | 5,587 |
| Currency and coin in domestic offices | $561,000 | 4,686 |
| Balances due from depository institutions in U.S. | $4,039,000 | 2,445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,529,000 | 4,717 |