Home > Bank of Moundville > Cash and Balances Due
Bank of Moundville, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 4,201 |
| 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 | $2,883,000 | 2,902 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,508,000 | 3,855 |
| 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 | $5,008,000 | 2,036 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,333,000 | 4,096 |
| 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 | $3,833,000 | 2,496 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,132 |
| 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 | $4,063,000 | 2,416 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,419,000 | 4,498 |
| 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 | $1,919,000 | 3,604 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,283 |
| 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 | $3,691,000 | 2,690 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 4,481 |
| 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 | $2,868,000 | 3,127 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 4,674 |
| 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 | $1,800,000 | 3,809 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 4,533 |
| 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 | $3,344,000 | 2,922 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,176,000 | 4,098 |
| 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 | $7,926,000 | 1,711 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,897,000 | 4,746 |
| 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 | $2,647,000 | 3,403 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,125,000 | 4,461 |
| 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 | $5,875,000 | 2,142 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 4,533 |
| 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 | $5,056,000 | 2,446 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,755,000 | 4,543 |
| 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 | $4,505,000 | 2,492 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,413,000 | 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 | $4,163,000 | 2,607 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 4,937 |
| 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 | $1,809,000 | 3,918 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 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 | $2,758,000 | 3,233 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,244,000 | 4,845 |
| 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 | $3,244,000 | 2,968 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,975,000 | 3,026 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 5,056 |
| 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 | $2,502,000 | 3,350 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 4,955 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 1,130 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $925,000 | 1,060 |
| Balances due from depository institutions in U.S. | $2,258,000 | 974 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 3,094 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,319,000 | 5,147 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 1,154 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $763,000 | 1,084 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,042 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 3,568 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,568,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 1,140 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $830,000 | 1,069 |
| Balances due from depository institutions in U.S. | $3,738,000 | 837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,318,000 | 2,392 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 5,218 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 1,181 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $587,000 | 1,120 |
| Balances due from depository institutions in U.S. | $2,109,000 | 998 |
| 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 | $2,446,000 | 3,512 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,122,000 | 5,419 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,016 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $813,000 | 1,909 |
| Balances due from depository institutions in U.S. | $1,309,000 | 1,857 |
| 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 | $1,872,000 | 4,236 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,001,000 | 4,429 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 1,235 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $614,000 | 1,181 |
| Balances due from depository institutions in U.S. | $5,387,000 | 802 |
| 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 | $5,751,000 | 1,940 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,081,000 | 4,965 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,077 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $689,000 | 1,976 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,531 |
| 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 | $3,831,000 | 2,773 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 1,333 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $577,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,564,000 | 1,178 |
| 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 | $1,891,000 | 4,248 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,929,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,211 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $440,000 | 2,144 |
| Balances due from depository institutions in U.S. | $2,489,000 | 1,763 |
| 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 | $2,679,000 | 3,708 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,690,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 2,171 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $602,000 | 2,084 |
| Balances due from depository institutions in U.S. | $8,088,000 | 1,117 |
| 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 | $8,440,000 | 1,413 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 2,148 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $778,000 | 2,039 |
| Balances due from depository institutions in U.S. | $6,313,000 | 1,253 |
| 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 | $6,841,000 | 1,709 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,257,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,229 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $508,000 | 2,157 |
| Balances due from depository institutions in U.S. | $8,749,000 | 966 |
| 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 | $9,007,000 | 1,262 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,257,000 | 5,268 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,152 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $687,000 | 2,055 |
| Balances due from depository institutions in U.S. | $3,570,000 | 1,570 |
| 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 | $3,839,000 | 2,995 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,030 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,181,000 | 1,855 |
| Balances due from depository institutions in U.S. | $6,912,000 | 1,111 |
| 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 | $7,677,000 | 1,532 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 2,020 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,282,000 | 1,830 |
| Balances due from depository institutions in U.S. | $3,691,000 | 1,568 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 2,558 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,768,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 2,020 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,353,000 | 1,794 |
| Balances due from depository institutions in U.S. | $8,416,000 | 998 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,269,000 | 1,314 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,740,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 1,976 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,517,000 | 1,738 |
| Balances due from depository institutions in U.S. | $11,223,000 | 779 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,241,000 | 998 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 5,033 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,815 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,096,000 | 1,432 |
| Balances due from depository institutions in U.S. | $3,026,000 | 1,659 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,133,000 | 2,776 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,313,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 1,878 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,872,000 | 1,514 |
| Balances due from depository institutions in U.S. | $7,441,000 | 1,066 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,324,000 | 1,665 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,756,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 2,059 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,279,000 | 1,806 |
| Balances due from depository institutions in U.S. | $7,477,000 | 1,096 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,522,000 | 1,841 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,182,000 | 6,056 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 2,100 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,092,000 | 1,900 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,839 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,703,000 | 5,098 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 5,633 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 1,925 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,729,000 | 1,590 |
| Balances due from depository institutions in U.S. | $2,700,000 | 1,718 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,460,000 | 4,381 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 5,452 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 2,075 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,140,000 | 1,827 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,530 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,106,000 | 3,721 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 5,999 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 1,949 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,561,000 | 1,623 |
| Balances due from depository institutions in U.S. | $2,471,000 | 1,828 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,064,000 | 4,669 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,667,000 | 5,569 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 2,005 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,352,000 | 1,760 |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,508 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,698,000 | 3,760 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,099,000 | 4,904 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 1,984 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,304,000 | 1,733 |
| Balances due from depository institutions in U.S. | $5,795,000 | 1,258 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,130,000 | 2,593 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 5,064 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,104 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $905,000 | 1,914 |
| Balances due from depository institutions in U.S. | $5,653,000 | 1,309 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,838,000 | 2,787 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,916,000 | 4,868 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 1,985 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,296,000 | 1,721 |
| Balances due from depository institutions in U.S. | $6,620,000 | 1,176 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,196,000 | 2,196 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,367,000 | 5,472 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 2,170 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,349,000 | 1,568 |
| Balances due from depository institutions in U.S. | $4,018,000 | 1,623 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,892,000 | 3,494 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 2,165 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,332,000 | 1,515 |
| Balances due from depository institutions in U.S. | $3,957,000 | 1,665 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,689 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 5,381 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 2,253 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,238,000 | 1,599 |
| Balances due from depository institutions in U.S. | $3,838,000 | 1,653 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 2,674 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,506,000 | 6,160 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 2,184 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,443,000 | 1,529 |
| Balances due from depository institutions in U.S. | $2,063,000 | 1,981 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,256,000 | 3,651 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,585,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,161 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,339,000 | 1,518 |
| Balances due from depository institutions in U.S. | $2,245,000 | 1,878 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,335,000 | 3,482 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 5,117 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 2,212 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,379,000 | 1,555 |
| Balances due from depository institutions in U.S. | $4,371,000 | 1,533 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,500,000 | 2,362 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,052,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,258 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,288,000 | 1,598 |
| Balances due from depository institutions in U.S. | $6,763,000 | 1,207 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 1,638 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,287,000 | 6,231 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 2,262 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,428,000 | 1,576 |
| Balances due from depository institutions in U.S. | $1,859,000 | 1,970 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,037,000 | 3,989 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,553,000 | 6,108 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,376 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,011,000 | 1,696 |
| Balances due from depository institutions in U.S. | $2,542,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,303,000 | 4,067 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 6,868 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 2,156 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,658,000 | 1,472 |
| Balances due from depository institutions in U.S. | $430,000 | 2,393 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,838,000 | 5,471 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,528,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 2,281 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,450,000 | 1,572 |
| Balances due from depository institutions in U.S. | $7,078,000 | 1,077 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,278,000 | 1,734 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 5,492 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 2,231 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,614,000 | 1,508 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,766 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 3,743 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 5,755 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,411 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $948,000 | 1,708 |
| Balances due from depository institutions in U.S. | $2,246,000 | 1,591 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,944,000 | 4,451 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 2,257 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,369,000 | 1,542 |
| Balances due from depository institutions in U.S. | $5,124,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,243,000 | 2,322 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 5,393 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,475 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $840,000 | 1,743 |
| Balances due from depository institutions in U.S. | $2,481,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,071,000 | 4,455 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 7,030 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 2,260 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,442,000 | 1,538 |
| Balances due from depository institutions in U.S. | $250,000 | 2,337 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,442,000 | 6,403 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,321,000 | 6,251 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 2,257 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,275,000 | 1,595 |
| Balances due from depository institutions in U.S. | $1,046,000 | 1,781 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,000 | 5,577 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,709,000 | 5,463 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,444 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $709,000 | 1,730 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 4,784 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 7,373 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,508 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $654,000 | 1,776 |
| Balances due from depository institutions in U.S. | $621,000 | 1,983 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,025,000 | 7,042 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,269 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,222,000 | 1,577 |
| Balances due from depository institutions in U.S. | $975,000 | 1,841 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 5,528 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 5,886 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,409 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $761,000 | 1,693 |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,493 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 5,250 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,508,000 | 4,832 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 2,337 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $963,000 | 1,622 |
| Balances due from depository institutions in U.S. | $2,545,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,258,000 | 4,117 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 5,643 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,365 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $924,000 | 1,659 |
| Balances due from depository institutions in U.S. | $1,909,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,583,000 | 4,961 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,208 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,446,000 | 1,482 |
| Balances due from depository institutions in U.S. | $1,352,000 | 1,747 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,547,000 | 4,884 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 5,992 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,347 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $979,000 | 1,623 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,623 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,000 | 5,278 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 5,655 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 2,220 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,285,000 | 1,497 |
| Balances due from depository institutions in U.S. | $1,677,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,712,000 | 4,852 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,456 |
| 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 | $2,825,000 | 4,647 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 6,295 |
| 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 | $2,039,000 | 5,554 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,330,000 | 5,256 |
| 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 | $3,080,000 | 4,378 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,519,000 | 4,407 |
| 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 | $4,269,000 | 3,491 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,988,000 | 5,783 |
| 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 | $2,738,000 | 4,909 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 6,663 |
| 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 | $2,041,000 | 5,807 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 6,481 |
| 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 | $2,385,000 | 5,672 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,741,000 | 6,372 |
| 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 | $2,491,000 | 5,467 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,673 |
| 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 | $3,384,000 | 4,628 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,356,000 | 5,884 |
| 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 | $3,106,000 | 4,803 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 4,962 |
| 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 | $4,115,000 | 3,885 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,149,000 | 7,145 |
| 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 | $1,899,000 | 6,358 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 4,746 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,281,000 | 2,545 |
| Balances due from depository institutions in U.S. | $1,805,000 | 3,710 |
| 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 | $2,836,000 | 4,792 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,209,000 | 5,821 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 5,901 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,375,000 | 4,203 |
| Balances due from depository institutions in U.S. | $1,834,000 | 3,547 |
| 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 | $2,959,000 | 5,172 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,433,000 | 5,495 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 4,927 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,210,000 | 2,471 |
| Balances due from depository institutions in U.S. | $2,223,000 | 3,606 |
| 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 | $3,183,000 | 4,465 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 4,768 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,425,000 | 2,291 |
| Balances due from depository institutions in U.S. | $2,879,000 | 2,604 |
| 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 | $3,954,000 | 3,766 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,476 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 5,822 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,078,000 | 3,064 |
| Balances due from depository institutions in U.S. | $1,618,000 | 4,375 |
| 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 | $2,346,000 | 5,927 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,343,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 7,711 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $579,000 | 4,908 |
| Balances due from depository institutions in U.S. | $2,764,000 | 2,807 |
| 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 | $2,753,000 | 5,374 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,000 | 7,102 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 8,343 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $517,000 | 5,403 |
| Balances due from depository institutions in U.S. | $1,997,000 | 3,862 |
| 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 | $2,165,000 | 6,538 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 8,287 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 9,196 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $415,000 | 6,118 |
| Balances due from depository institutions in U.S. | $1,811,000 | 4,817 |
| 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 | $1,576,000 | 8,109 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 6,409 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 8,545 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $541,000 | 4,833 |
| Balances due from depository institutions in U.S. | $3,080,000 | 3,352 |
| 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 | $2,680,000 | 6,054 |