Home > The Maries County Bank > Cash and Balances Due
The Maries County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,250,000 | 2,763 |
| 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 | $8,591,000 | 1,367 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 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 | $7,610,000 | 1,423 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,656,000 | 2,873 |
| 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 | $8,728,000 | 1,290 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 3,572 |
| 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 | $6,262,000 | 1,734 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,758,000 | 3,237 |
| 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 | $7,753,000 | 1,586 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 3,178 |
| 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 | $8,454,000 | 1,429 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 3,685 |
| 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 | $7,019,000 | 1,756 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 4,056 |
| 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 | $6,263,000 | 2,018 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,070,000 | 3,758 |
| 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 | $6,893,000 | 1,798 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,383,000 | 4,080 |
| 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 | $6,382,000 | 2,048 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,391,000 | 4,128 |
| 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 | $6,150,000 | 2,083 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,600,000 | 4,208 |
| 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 | $6,141,000 | 2,066 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,658,000 | 3,742 |
| 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 | $6,892,000 | 1,952 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,517,000 | 3,701 |
| 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 | $6,334,000 | 1,891 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,799,000 | 3,684 |
| 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 | $6,033,000 | 1,968 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,639,000 | 3,359 |
| 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 | $6,197,000 | 1,802 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,986,000 | 3,182 |
| 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 | $7,038,000 | 1,563 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,496,000 | 3,084 |
| 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 | $7,700,000 | 1,534 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,850,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,686,000 | 1,585 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,520,000 | 3,247 |
| 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 | $5,879,000 | 1,778 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,636,000 | 2,927 |
| 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 | $7,344,000 | 1,594 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,254,000 | 3,023 |
| 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 | $5,108,000 | 2,029 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,254,000 | 3,108 |
| 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 | $5,423,000 | 1,970 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,780,000 | 3,188 |
| 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 | $5,425,000 | 1,898 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,857,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 1,394 |
| Collection in domestic offices | $115,000 | 1,418 |
| Currency and coin in domestic offices | $3,655,000 | 887 |
| Balances due from depository institutions in U.S. | $7,428,000 | 1,059 |
| 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 | $659,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 1,913 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,224,000 | 3,218 |
| 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 | $5,226,000 | 2,090 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,437,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,443 |
| Collection in domestic offices | $207,000 | 1,401 |
| Currency and coin in domestic offices | $3,210,000 | 974 |
| Balances due from depository institutions in U.S. | $7,524,000 | 1,053 |
| 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 | $497,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 1,989 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,344,000 | 3,265 |
| 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 | $6,641,000 | 1,728 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,921,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,356 |
| Collection in domestic offices | $191,000 | 1,436 |
| Currency and coin in domestic offices | $3,858,000 | 833 |
| Balances due from depository institutions in U.S. | $7,501,000 | 1,120 |
| 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 | $371,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,338,000 | 1,921 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,926,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 1,443 |
| Collection in domestic offices | $154,000 | 1,451 |
| Currency and coin in domestic offices | $3,277,000 | 928 |
| Balances due from depository institutions in U.S. | $6,999,000 | 1,202 |
| 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 | $496,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 2,222 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,650,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 1,387 |
| Collection in domestic offices | $194,000 | 1,442 |
| Currency and coin in domestic offices | $3,683,000 | 944 |
| Balances due from depository institutions in U.S. | $7,421,000 | 1,132 |
| 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 | $1,352,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 1,887 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,854,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,459 |
| Collection in domestic offices | $181,000 | 1,463 |
| Currency and coin in domestic offices | $3,233,000 | 1,053 |
| Balances due from depository institutions in U.S. | $5,786,000 | 1,265 |
| 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 | $654,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 2,206 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,444,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $3,614,000 | 1,399 |
| Collection in domestic offices | $232,000 | 1,430 |
| Currency and coin in domestic offices | $3,382,000 | 937 |
| Balances due from depository institutions in U.S. | $6,136,000 | 1,202 |
| 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 | $694,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,819,000 | 2,063 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,462 |
| Collection in domestic offices | $172,000 | 1,473 |
| Currency and coin in domestic offices | $3,349,000 | 1,005 |
| Balances due from depository institutions in U.S. | $5,493,000 | 1,269 |
| 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 | $864,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 2,072 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 1,446 |
| Collection in domestic offices | $242,000 | 1,466 |
| Currency and coin in domestic offices | $3,479,000 | 935 |
| Balances due from depository institutions in U.S. | $4,078,000 | 1,499 |
| 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 | $564,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 2,178 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 5,001 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,677 |
| Collection in domestic offices | $166,000 | 1,516 |
| Currency and coin in domestic offices | $2,483,000 | 1,272 |
| Balances due from depository institutions in U.S. | $2,785,000 | 1,728 |
| 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 | $296,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,708,000 | 3,032 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,486,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,731 |
| Collection in domestic offices | $108,000 | 1,536 |
| Currency and coin in domestic offices | $2,357,000 | 1,347 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,947 |
| 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 | $2,565,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,922,000 | 3,087 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,592,000 | 5,231 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,643 |
| Collection in domestic offices | $152,000 | 1,528 |
| Currency and coin in domestic offices | $2,605,000 | 1,218 |
| Balances due from depository institutions in U.S. | $1,009,000 | 2,113 |
| 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 | $826,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,766,000 | 3,011 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,689,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,665 |
| Collection in domestic offices | $158,000 | 1,525 |
| Currency and coin in domestic offices | $2,603,000 | 1,203 |
| Balances due from depository institutions in U.S. | $2,544,000 | 1,758 |
| 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 | $384,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,472 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,034,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 1,785 |
| Collection in domestic offices | $6,000 | 1,755 |
| Currency and coin in domestic offices | $2,236,000 | 1,347 |
| Balances due from depository institutions in U.S. | $3,169,000 | 1,679 |
| 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 | $2,623,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,411,000 | 2,454 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,151,000 | 5,698 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,724 |
| Collection in domestic offices | $124,000 | 1,548 |
| Currency and coin in domestic offices | $2,375,000 | 1,332 |
| Balances due from depository institutions in U.S. | $1,545,000 | 1,968 |
| 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 | $107,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,044,000 | 3,143 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,755 |
| Collection in domestic offices | $22,000 | 1,654 |
| Currency and coin in domestic offices | $2,301,000 | 1,300 |
| Balances due from depository institutions in U.S. | $2,831,000 | 1,695 |
| 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 | $649,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,154,000 | 2,585 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,904,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,686 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $2,501,000 | 1,198 |
| Balances due from depository institutions in U.S. | $1,839,000 | 1,911 |
| 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 | $562,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,342,000 | 2,853 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 6,042 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,676 |
| Collection in domestic offices | $209,000 | 1,488 |
| Currency and coin in domestic offices | $2,213,000 | 1,302 |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,091 |
| 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 | $234,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 3,251 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,380,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 1,814 |
| Collection in domestic offices | $46,000 | 1,589 |
| Currency and coin in domestic offices | $2,055,000 | 1,451 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,860 |
| 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 | $1,172,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 3,475 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 5,577 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,794 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $2,000,000 | 1,395 |
| Balances due from depository institutions in U.S. | $1,360,000 | 2,005 |
| 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 | $1,695,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000 | 3,678 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,628,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,763 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $2,034,000 | 1,382 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,370,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,258,000 | 3,084 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,380,000 | 5,291 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 1,824 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,841,000 | 1,468 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,878 |
| 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 | $2,662,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 3,480 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 5,227 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 2,004 |
| Collection in domestic offices | $121,000 | 1,309 |
| Currency and coin in domestic offices | $1,754,000 | 1,411 |
| Balances due from depository institutions in U.S. | $1,695,000 | 2,063 |
| 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 | $2,508,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,329,000 | 3,902 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,582,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,829 |
| Collection in domestic offices | $129,000 | 1,289 |
| Currency and coin in domestic offices | $2,201,000 | 1,168 |
| Balances due from depository institutions in U.S. | $1,457,000 | 2,138 |
| 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 | $1,795,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,546,000 | 3,615 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,879 |
| Collection in domestic offices | $118,000 | 1,290 |
| Currency and coin in domestic offices | $2,219,000 | 1,253 |
| Balances due from depository institutions in U.S. | $1,584,000 | 2,096 |
| 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 | $2,336,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 4,593 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,125,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,981 |
| Collection in domestic offices | $129,000 | 1,280 |
| Currency and coin in domestic offices | $1,868,000 | 1,375 |
| Balances due from depository institutions in U.S. | $1,118,000 | 2,234 |
| 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 | $11,010,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 4,001 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,270,000 | 3,710 |
| 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 | $3,890,000 | 3,046 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,457,000 | 4,846 |
| 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 | $2,799,000 | 4,163 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 4,815 |
| 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 | $2,922,000 | 4,093 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,643,000 | 4,339 |
| 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 | $3,343,000 | 3,712 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 5,222 |
| 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 | $3,047,000 | 4,323 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,440,000 | 3,990 |
| 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 | $3,189,000 | 3,881 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 5,611 |
| 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 | $3,006,000 | 4,302 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,495,000 | 2,900 |
| 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 | $3,178,000 | 4,179 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,343,000 | 3,064 |
| 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 | $4,817,000 | 3,091 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,769,000 | 5,717 |
| 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 | $2,656,000 | 4,586 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,319,000 | 4,583 |
| 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 | $4,207,000 | 3,546 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 4,627 |
| 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 | $4,156,000 | 3,470 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,614,000 | 4,997 |
| 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 | $3,505,000 | 4,067 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,628,000 | 5,538 |
| 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 | $2,520,000 | 4,709 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,398,000 | 4,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,292,000 | 4,045 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 4,907 |
| 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 | $3,278,000 | 3,986 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,370 |
| 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 | $3,108,000 | 4,493 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,042,000 | 5,249 |
| 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 | $2,940,000 | 4,432 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,342 |
| 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 | $3,035,000 | 4,508 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,922,000 | 4,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 3,111 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 5,308 |
| 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 | $3,416,000 | 4,314 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,287 |
| 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 | $3,323,000 | 4,273 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,391,000 | 6,209 |
| 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 | $2,391,000 | 5,157 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 5,977 |
| 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 | $2,540,000 | 4,866 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,443 |
| 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 | $2,795,000 | 4,675 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,868,000 | 4,911 |
| 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 | $3,501,000 | 4,092 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 6,893 |
| 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 | $1,544,000 | 6,651 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,050,000 | 5,802 |
| 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 | $1,915,000 | 5,988 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,101,000 | 5,051 |
| 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 | $2,977,000 | 4,936 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,475,000 | 4,825 |
| 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 | $4,133,000 | 3,825 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,433 |
| 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 | $3,576,000 | 4,448 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,591,000 | 5,674 |
| 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 | $3,254,000 | 4,653 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 6,470 |
| 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 | $2,728,000 | 5,239 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 6,390 |
| 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 | $2,717,000 | 5,139 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $756,000 | 9,170 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 6,361 |
| Collection in domestic offices | $27,000 | 5,494 |
| Currency and coin in domestic offices | $664,000 | 4,330 |
| Balances due from depository institutions in U.S. | $65,000 | 8,961 |
| 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 | $756,000 | 8,503 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,794,000 | 7,807 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 6,736 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $992,000 | 5,133 |
| Balances due from depository institutions in U.S. | $783,000 | 5,973 |
| 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 | $1,794,000 | 6,916 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,141,000 | 9,025 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 7,363 |
| Collection in domestic offices | $38,000 | 5,714 |
| Currency and coin in domestic offices | $462,000 | 5,300 |
| Balances due from depository institutions in U.S. | $641,000 | 7,057 |
| 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 | $1,141,000 | 8,000 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,141,000 | 9,109 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 7,356 |
| Collection in domestic offices | $67,000 | 5,587 |
| Currency and coin in domestic offices | $493,000 | 5,426 |
| Balances due from depository institutions in U.S. | $581,000 | 7,145 |
| 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 | $1,141,000 | 8,117 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 7,806 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 8,861 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $315,000 | 6,961 |
| Balances due from depository institutions in U.S. | $1,601,000 | 4,414 |
| 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 | $1,947,000 | 6,681 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,505,000 | 9,078 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 9,260 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $307,000 | 7,065 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,526 |
| 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 | $1,505,000 | 7,804 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,451 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $322,000 | 7,155 |
| Balances due from depository institutions in U.S. | $1,673,000 | 4,475 |
| 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 | $2,015,000 | 6,872 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $768,000 | 12,304 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 9,350 |
| Collection in domestic offices | $70,000 | 6,673 |
| Currency and coin in domestic offices | $324,000 | 7,102 |
| Balances due from depository institutions in U.S. | $374,000 | 10,312 |
| 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 | $768,000 | 10,934 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 10,418 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 9,594 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $365,000 | 6,466 |
| Balances due from depository institutions in U.S. | $1,296,000 | 7,030 |
| 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 | $1,687,000 | 8,401 |