Home > Bank of New Madrid > Cash and Balances Due
Bank of New Madrid, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,995,000 | 3,133 |
| 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 | $4,370,000 | 2,317 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,727,000 | 3,996 |
| 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 | $3,466,000 | 2,594 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 2,947 |
| 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 | $2,769,000 | 2,947 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,472,000 | 2,004 |
| 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 | $4,022,000 | 2,431 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,064,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 2,121 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,652,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,377,000 | 2,827 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,691,000 | 2,738 |
| 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 | $3,475,000 | 2,830 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,555,000 | 2,574 |
| 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 | $3,276,000 | 3,030 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,215,000 | 2,571 |
| 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 | $4,472,000 | 2,463 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 4,478 |
| 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 | $3,519,000 | 2,979 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,560 |
| 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 | $2,964,000 | 3,246 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,080,000 | 3,164 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,711,000 | 2,958 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 4,706 |
| 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 | $2,711,000 | 3,309 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,059,000 | 4,809 |
| 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 | $2,463,000 | 3,472 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 4,791 |
| 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 | $2,858,000 | 3,156 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 4,808 |
| 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 | $2,959,000 | 3,109 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,202,000 | 4,860 |
| 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 | $3,029,000 | 3,121 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,191,000 | 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 | $2,668,000 | 3,221 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 4,954 |
| 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 | $2,778,000 | 3,165 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,131,000 | 4,735 |
| 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 | $3,621,000 | 2,855 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,065,000 | 5,202 |
| 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 | $1,932,000 | 3,893 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,924,000 | 3,966 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 5,345 |
| 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 | $2,017,000 | 3,874 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $3,006,000 | 3,414 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 5,421 |
| 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 | $2,122,000 | 3,919 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,128,000 | 5,494 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $1,792,000 | 4,285 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 5,531 |
| 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 | $2,172,000 | 3,978 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 5,443 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,667 |
| Collection in domestic offices | $1,039,000 | 1,280 |
| Currency and coin in domestic offices | $1,449,000 | 1,739 |
| Balances due from depository institutions in U.S. | $365,000 | 2,218 |
| 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 | $148,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 3,658 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 1,806 |
| Collection in domestic offices | $425,000 | 1,367 |
| Currency and coin in domestic offices | $1,473,000 | 1,701 |
| Balances due from depository institutions in U.S. | $291,000 | 2,266 |
| 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 | $116,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,123,000 | 4,115 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 5,628 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 1,852 |
| Collection in domestic offices | $320,000 | 1,402 |
| Currency and coin in domestic offices | $1,611,000 | 1,712 |
| Balances due from depository institutions in U.S. | $551,000 | 2,202 |
| 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 | $116,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,000 | 4,100 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,159,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 1,908 |
| Collection in domestic offices | $257,000 | 1,432 |
| Currency and coin in domestic offices | $1,476,000 | 1,761 |
| Balances due from depository institutions in U.S. | $313,000 | 2,284 |
| 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 | $113,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 4,276 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,610 |
| Collection in domestic offices | $1,072,000 | 1,259 |
| Currency and coin in domestic offices | $1,640,000 | 1,651 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,965 |
| 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 | $113,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,266,000 | 2,760 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 5,963 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 1,951 |
| Collection in domestic offices | $174,000 | 1,471 |
| Currency and coin in domestic offices | $1,373,000 | 1,789 |
| Balances due from depository institutions in U.S. | $224,000 | 2,291 |
| 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 | $113,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,884,000 | 4,407 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,054,000 | 6,005 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 1,993 |
| Collection in domestic offices | $292,000 | 1,443 |
| Currency and coin in domestic offices | $1,141,000 | 1,879 |
| Balances due from depository institutions in U.S. | $510,000 | 2,226 |
| 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 | $111,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,054,000 | 4,332 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 5,346 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 1,868 |
| Collection in domestic offices | $456,000 | 1,424 |
| Currency and coin in domestic offices | $1,475,000 | 1,743 |
| Balances due from depository institutions in U.S. | $2,541,000 | 1,775 |
| 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 | $111,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,000 | 3,454 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,028,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 1,585 |
| Collection in domestic offices | $1,677,000 | 1,218 |
| Currency and coin in domestic offices | $1,368,000 | 1,793 |
| Balances due from depository institutions in U.S. | $3,872,000 | 1,506 |
| 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 | $111,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,679,000 | 2,664 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,495,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 1,984 |
| Collection in domestic offices | $314,000 | 1,457 |
| Currency and coin in domestic offices | $1,235,000 | 1,833 |
| Balances due from depository institutions in U.S. | $4,835,000 | 1,348 |
| 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 | $111,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 2,766 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 1,881 |
| Collection in domestic offices | $494,000 | 1,424 |
| Currency and coin in domestic offices | $1,372,000 | 1,748 |
| Balances due from depository institutions in U.S. | $5,301,000 | 1,319 |
| 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 | $111,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,929,000 | 2,623 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,334,000 | 4,756 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 1,893 |
| Collection in domestic offices | $529,000 | 1,418 |
| Currency and coin in domestic offices | $1,349,000 | 1,771 |
| Balances due from depository institutions in U.S. | $5,346,000 | 1,328 |
| 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 | $111,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 2,823 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 2,008 |
| Collection in domestic offices | $43,000 | 1,623 |
| Currency and coin in domestic offices | $1,353,000 | 1,785 |
| Balances due from depository institutions in U.S. | $6,735,000 | 1,115 |
| 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 | $111,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,201,000 | 2,525 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 5,294 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 1,980 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,533,000 | 1,675 |
| Balances due from depository institutions in U.S. | $3,745,000 | 1,557 |
| 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 | $103,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,340,000 | 4,493 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,898,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 1,998 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,379,000 | 1,724 |
| Balances due from depository institutions in U.S. | $4,416,000 | 1,448 |
| 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 | $102,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,508,000 | 4,252 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,742,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 1,964 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,506,000 | 1,651 |
| Balances due from depository institutions in U.S. | $5,133,000 | 1,371 |
| 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 | $102,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 3,690 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,512,000 | 4,998 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,038 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,197,000 | 1,814 |
| Balances due from depository institutions in U.S. | $6,212,000 | 1,254 |
| 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 | $102,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 3,555 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,730,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 1,919 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,543,000 | 1,610 |
| Balances due from depository institutions in U.S. | $5,085,000 | 1,367 |
| 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 | $102,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,044,000 | 3,945 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,042,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 1,938 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,431,000 | 1,665 |
| Balances due from depository institutions in U.S. | $6,511,000 | 1,197 |
| 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 | $100,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 3,031 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,389,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 1,949 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,430,000 | 1,659 |
| Balances due from depository institutions in U.S. | $6,860,000 | 1,149 |
| 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 | $100,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 3,140 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,214,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,235 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,166,000 | 1,635 |
| Balances due from depository institutions in U.S. | $9,948,000 | 991 |
| 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 | $100,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 2,906 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,306,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,303 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $978,000 | 1,671 |
| Balances due from depository institutions in U.S. | $8,228,000 | 1,143 |
| 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 | $100,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 5,371 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,280,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,284 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,170,000 | 1,631 |
| Balances due from depository institutions in U.S. | $11,010,000 | 940 |
| 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 | $100,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 4,414 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,136,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 2,310 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,106,000 | 1,658 |
| Balances due from depository institutions in U.S. | $11,930,000 | 868 |
| 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 | $100,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 5,191 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,028,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 2,295 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $993,000 | 1,658 |
| Balances due from depository institutions in U.S. | $12,936,000 | 760 |
| 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 | $100,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,000 | 3,035 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,202,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,330 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,006,000 | 1,678 |
| Balances due from depository institutions in U.S. | $13,097,000 | 799 |
| 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 | $98,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,577,000 | 5,697 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,829,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,355 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $996,000 | 1,706 |
| Balances due from depository institutions in U.S. | $20,758,000 | 565 |
| 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 | $75,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,614,000 | 5,704 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,118,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 2,363 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,146,000 | 1,682 |
| Balances due from depository institutions in U.S. | $22,868,000 | 487 |
| 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 | $102,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,907,000 | 4,109 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,454,000 | 2,097 |
| 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 | $6,857,000 | 2,058 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,795,000 | 2,881 |
| 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 | $1,949,000 | 5,291 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,006,000 | 2,133 |
| 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 | $1,667,000 | 5,934 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,328,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,288,000 | 5,155 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,703,000 | 2,680 |
| 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 | $3,751,000 | 3,778 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,939,000 | 2,769 |
| 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 | $1,789,000 | 5,769 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,476,000 | 2,263 |
| 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 | $2,641,000 | 4,908 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,016,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,992,000 | 4,454 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,596,000 | 5,013 |
| 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 | $3,596,000 | 3,992 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 6,635 |
| 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 | $1,742,000 | 5,751 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,643,000 | 6,848 |
| 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 | $1,643,000 | 5,990 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,313 |
| 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 | $2,059,000 | 5,351 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,773,000 | 4,869 |
| 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 | $3,773,000 | 3,923 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 7,349 |
| 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 | $1,312,000 | 6,613 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 6,655 |
| 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 | $1,923,000 | 5,807 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 6,938 |
| 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 | $1,726,000 | 6,050 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,754,000 | 5,972 |
| 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 | $2,754,000 | 4,979 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,263,000 | 6,413 |
| 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 | $2,263,000 | 5,412 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 6,804 |
| 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 | $1,927,000 | 5,798 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 6,521 |
| 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 | $2,115,000 | 5,436 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 6,402 |
| 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 | $2,331,000 | 5,279 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,292,000 | 6,528 |
| 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 | $2,292,000 | 5,430 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,663,000 | 6,147 |
| 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 | $2,663,000 | 4,981 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 7,046 |
| 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 | $1,979,000 | 5,896 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 6,055 |
| 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 | $3,031,000 | 4,884 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 5,908 |
| 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 | $3,199,000 | 4,658 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,850,000 | 6,443 |
| 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 | $2,850,000 | 5,197 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,945,000 | 6,286 |
| 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 | $2,945,000 | 4,979 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,281,000 | 5,873 |
| 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 | $3,269,000 | 4,633 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 6,029 |
| 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 | $2,788,000 | 5,065 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 3,214 |
| Collection in domestic offices | $1,398,000 | 2,389 |
| Currency and coin in domestic offices | $916,000 | 3,407 |
| Balances due from depository institutions in U.S. | $2,961,000 | 2,498 |
| 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 | $4,508,000 | 3,324 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,697,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 5,949 |
| Collection in domestic offices | $104,000 | 4,633 |
| Currency and coin in domestic offices | $1,249,000 | 4,486 |
| Balances due from depository institutions in U.S. | $1,344,000 | 4,458 |
| 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 | $2,407,000 | 5,913 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 6,541 |
| Collection in domestic offices | $219,000 | 4,397 |
| Currency and coin in domestic offices | $465,000 | 5,279 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,847 |
| 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 | $5,252,000 | 2,851 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 6,617 |
| Collection in domestic offices | $93,000 | 5,297 |
| Currency and coin in domestic offices | $647,000 | 4,563 |
| Balances due from depository institutions in U.S. | $4,746,000 | 1,580 |
| 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 | $5,408,000 | 2,811 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,974,000 | 6,052 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 6,252 |
| Collection in domestic offices | $219,000 | 4,916 |
| Currency and coin in domestic offices | $714,000 | 4,364 |
| Balances due from depository institutions in U.S. | $2,041,000 | 3,619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,886,000 | 5,100 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,435,000 | 7,151 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 7,947 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $496,000 | 5,459 |
| Balances due from depository institutions in U.S. | $1,902,000 | 3,951 |
| 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 | $2,435,000 | 5,898 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 7,022 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 8,308 |
| Collection in domestic offices | $36,000 | 7,053 |
| Currency and coin in domestic offices | $488,000 | 5,620 |
| Balances due from depository institutions in U.S. | $2,042,000 | 3,775 |
| 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 | $2,566,000 | 5,799 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,986,000 | 6,766 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,289 |
| Collection in domestic offices | $34,000 | 7,346 |
| Currency and coin in domestic offices | $514,000 | 5,292 |
| Balances due from depository institutions in U.S. | $2,438,000 | 3,650 |
| 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 | $2,986,000 | 5,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 9,995 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 9,095 |
| Collection in domestic offices | $66,000 | 6,954 |
| Currency and coin in domestic offices | $397,000 | 6,151 |
| Balances due from depository institutions in U.S. | $1,385,000 | 6,723 |
| 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 | $1,848,000 | 7,962 |