Home > DMB Community Bank > Cash and Balances Due
DMB Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,753,000 | 2,930 |
| 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 | $4,865,000 | 2,145 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 4,560 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 812 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,529 | 866 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $134 | 30 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 2,743 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,128,000 | 2,619 |
| 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 | $3,045,000 | 2,855 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,374,000 | 3,125 |
| 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 | $3,150,000 | 2,958 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,828,000 | 3,344 |
| 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 | $3,712,000 | 2,675 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,560,000 | 4,016 |
| 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 | $2,617,000 | 3,265 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,149,000 | 3,292 |
| 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 | $3,664,000 | 2,845 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,956,000 | 3,764 |
| 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 | $3,734,000 | 2,772 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,709,000 | 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 | $1,657,000 | 3,954 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,825,000 | 3,622 |
| 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 | $2,333,000 | 3,589 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,923,000 | 2,584 |
| 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 | $1,583,000 | 4,042 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,206,000 | 3,579 |
| 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 | $3,590,000 | 3,031 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,229,000 | 3,030 |
| 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 | $2,121,000 | 3,655 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,798,000 | 2,705 |
| 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 | 3,533 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 3,676 |
| 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 | $3,195,000 | 2,970 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,328,000 | 2,388 |
| 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 | $3,865,000 | 2,648 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 3,533 |
| 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 | $3,889,000 | 2,651 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,166,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 3,253 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,170,000 | 2,740 |
| 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 | $2,423,000 | 3,395 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,622,000 | 3,103 |
| 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 | $4,354,000 | 2,515 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,316,000 | 3,391 |
| 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 | $2,118,000 | 3,735 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,563,000 | 2,734 |
| 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 | $3,382,000 | 2,888 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,805,000 | 2,185 |
| 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 | $2,106,000 | 3,794 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,639,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 1,356 |
| Collection in domestic offices | $3,480,000 | 954 |
| Currency and coin in domestic offices | $557,000 | 1,985 |
| Balances due from depository institutions in U.S. | $7,981,000 | 1,018 |
| 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 | $12,621,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,440,000 | 2,558 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,469,000 | 2,997 |
| 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 | $2,315,000 | 3,767 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,672,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,660 |
| Collection in domestic offices | $1,675,000 | 1,191 |
| Currency and coin in domestic offices | $734,000 | 1,956 |
| Balances due from depository institutions in U.S. | $9,447,000 | 918 |
| 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 | $2,816,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,588,000 | 2,931 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,302,000 | 2,566 |
| 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 | $2,090,000 | 4,044 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,292,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,740 |
| Collection in domestic offices | $1,470,000 | 1,219 |
| Currency and coin in domestic offices | $801,000 | 2,009 |
| Balances due from depository institutions in U.S. | $8,467,000 | 1,032 |
| 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 | $554,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 3,714 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,098,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 1,808 |
| Collection in domestic offices | $1,122,000 | 1,275 |
| Currency and coin in domestic offices | $770,000 | 2,009 |
| Balances due from depository institutions in U.S. | $7,229,000 | 1,183 |
| 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 | $3,977,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,235,000 | 4,013 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,897,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 1,937 |
| Collection in domestic offices | $803,000 | 1,303 |
| Currency and coin in domestic offices | $808,000 | 2,028 |
| Balances due from depository institutions in U.S. | $6,738,000 | 1,205 |
| 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 | $548,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,000 | 4,276 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 1,533 |
| Collection in domestic offices | $2,432,000 | 971 |
| Currency and coin in domestic offices | $686,000 | 2,088 |
| Balances due from depository institutions in U.S. | $7,145,000 | 1,119 |
| 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 | $506,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 2,633 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,704,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,426 |
| Collection in domestic offices | $2,715,000 | 998 |
| Currency and coin in domestic offices | $774,000 | 2,014 |
| Balances due from depository institutions in U.S. | $6,401,000 | 1,171 |
| 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 | $1,814,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,010,000 | 2,917 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,909,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,755 |
| Collection in domestic offices | $1,538,000 | 1,197 |
| Currency and coin in domestic offices | $751,000 | 2,052 |
| Balances due from depository institutions in U.S. | $6,464,000 | 1,166 |
| 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 | $9,156,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,364,000 | 3,126 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,980,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,615 |
| Collection in domestic offices | $2,083,000 | 1,167 |
| Currency and coin in domestic offices | $831,000 | 2,025 |
| Balances due from depository institutions in U.S. | $10,639,000 | 802 |
| 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 | $427,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,877,000 | 1,239 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,981,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 1,966 |
| Collection in domestic offices | $940,000 | 1,337 |
| Currency and coin in domestic offices | $623,000 | 2,131 |
| Balances due from depository institutions in U.S. | $3,442,000 | 1,617 |
| 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 | $8,976,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,061,000 | 4,383 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,371,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,700 |
| Collection in domestic offices | $1,886,000 | 1,184 |
| Currency and coin in domestic offices | $716,000 | 2,065 |
| Balances due from depository institutions in U.S. | $6,312,000 | 1,141 |
| 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 | $457,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,007,000 | 3,032 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,112,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,010 |
| Collection in domestic offices | $720,000 | 1,373 |
| Currency and coin in domestic offices | $745,000 | 2,064 |
| Balances due from depository institutions in U.S. | $5,210,000 | 1,294 |
| 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 | $12,437,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,010,000 | 4,512 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,675,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,568 |
| Collection in domestic offices | $2,259,000 | 1,229 |
| Currency and coin in domestic offices | $916,000 | 1,975 |
| Balances due from depository institutions in U.S. | $5,087,000 | 1,350 |
| 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 | $413,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 3,360 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,533,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,748 |
| Collection in domestic offices | $1,593,000 | 1,285 |
| Currency and coin in domestic offices | $786,000 | 2,058 |
| Balances due from depository institutions in U.S. | $6,741,000 | 1,169 |
| 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 | $20,413,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 2,795 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,793,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 1,960 |
| Collection in domestic offices | $863,000 | 1,345 |
| Currency and coin in domestic offices | $787,000 | 2,054 |
| Balances due from depository institutions in U.S. | $15,730,000 | 564 |
| 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 | $413,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,966,000 | 1,052 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,009,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,836 |
| Collection in domestic offices | $1,268,000 | 1,327 |
| Currency and coin in domestic offices | $760,000 | 2,044 |
| Balances due from depository institutions in U.S. | $5,569,000 | 1,270 |
| 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 | $15,412,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,670,000 | 4,171 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,008,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 1,858 |
| Collection in domestic offices | $1,076,000 | 1,312 |
| Currency and coin in domestic offices | $805,000 | 2,002 |
| Balances due from depository institutions in U.S. | $5,715,000 | 1,266 |
| 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 | $412,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 4,570 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,002,000 | 4,841 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 1,846 |
| Collection in domestic offices | $1,142,000 | 1,271 |
| Currency and coin in domestic offices | $703,000 | 2,063 |
| Balances due from depository institutions in U.S. | $5,745,000 | 1,285 |
| 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 | $412,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,167,000 | 4,556 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,476,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,446 |
| Collection in domestic offices | $2,916,000 | 1,101 |
| Currency and coin in domestic offices | $831,000 | 1,980 |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,917 |
| 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 | $11,901,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,102,000 | 3,538 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 1,731 |
| Collection in domestic offices | $1,494,000 | 1,229 |
| Currency and coin in domestic offices | $727,000 | 2,010 |
| Balances due from depository institutions in U.S. | $567,000 | 2,209 |
| 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 | $10,300,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,537,000 | 4,445 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,473,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,681 |
| Collection in domestic offices | $1,597,000 | 1,215 |
| Currency and coin in domestic offices | $726,000 | 2,011 |
| Balances due from depository institutions in U.S. | $850,000 | 2,139 |
| 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 | $5,300,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,923,000 | 4,107 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,866,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,748 |
| Collection in domestic offices | $1,335,000 | 1,253 |
| Currency and coin in domestic offices | $797,000 | 1,973 |
| Balances due from depository institutions in U.S. | $634,000 | 2,183 |
| 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 | $10,100,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,511,000 | 4,517 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,856,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,711 |
| Collection in domestic offices | $1,908,000 | 1,046 |
| Currency and coin in domestic offices | $957,000 | 1,712 |
| Balances due from depository institutions in U.S. | $424,000 | 2,435 |
| 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 | $11,567,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,084,000 | 4,075 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,924,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 2,058 |
| Collection in domestic offices | $808,000 | 1,128 |
| Currency and coin in domestic offices | $786,000 | 1,749 |
| Balances due from depository institutions in U.S. | $327,000 | 2,493 |
| 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 | $5,003,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,000 | 5,187 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,580,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 2,093 |
| Collection in domestic offices | $738,000 | 1,154 |
| Currency and coin in domestic offices | $1,016,000 | 1,698 |
| Balances due from depository institutions in U.S. | $323,000 | 2,520 |
| 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 | $8,503,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 4,942 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,895,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 2,132 |
| Collection in domestic offices | $733,000 | 1,148 |
| Currency and coin in domestic offices | $855,000 | 1,761 |
| Balances due from depository institutions in U.S. | $304,000 | 2,547 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $11,003,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,888,000 | 5,153 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,011,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 1,688 |
| Collection in domestic offices | $1,779,000 | 942 |
| Currency and coin in domestic offices | $959,000 | 1,668 |
| Balances due from depository institutions in U.S. | $271,000 | 2,522 |
| 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 | $2,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,005,000 | 3,796 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,717,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 2,023 |
| Collection in domestic offices | $1,024,000 | 1,104 |
| Currency and coin in domestic offices | $919,000 | 1,717 |
| Balances due from depository institutions in U.S. | $269,000 | 2,525 |
| 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 | $4,505,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,198,000 | 4,874 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,968,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,808 |
| Collection in domestic offices | $1,704,000 | 1,020 |
| Currency and coin in domestic offices | $949,000 | 1,722 |
| Balances due from depository institutions in U.S. | $313,000 | 2,499 |
| 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 | $6,002,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,944,000 | 4,075 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 4,552 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 2,095 |
| Collection in domestic offices | $926,000 | 1,157 |
| Currency and coin in domestic offices | $904,000 | 1,779 |
| Balances due from depository institutions in U.S. | $213,000 | 2,594 |
| 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 | $5,000,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 5,131 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,771,000 | 5,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 3,700 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 6,621 |
| 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 | $2,332,000 | 4,809 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 6,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,488,000 | 4,851 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,484,000 | 5,823 |
| 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 | $3,445,000 | 3,976 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,573 |
| 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 | $2,280,000 | 5,246 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 7,443 |
| 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 | $1,138,000 | 6,762 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,822,000 | 4,928 |
| 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 | $3,758,000 | 3,848 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,870,000 | 5,804 |
| 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 | $2,744,000 | 4,713 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,663,000 | 3,267 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,884,000 | 5,301 |
| 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 | 4,404 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,173,000 | 6,190 |
| 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 | $2,129,000 | 5,298 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 4,690 |
| 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 | $3,480,000 | 3,834 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 4,981 |
| 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 | $3,568,000 | 4,072 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,453 |
| 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 | $3,537,000 | 3,877 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,189,000 | 5,291 |
| 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 | $2,870,000 | 4,665 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 5,571 |
| 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 | $2,467,000 | 4,987 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,503,000 | 4,237 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 5,123 |
| 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 | 4,853 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,042,000 | 4,423 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 6,790 |
| 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 | $1,912,000 | 5,755 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,331,000 | 3,793 |
| 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 | $5,326,000 | 2,771 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,306,000 | 5,415 |
| 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 | $3,301,000 | 4,270 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,400,000 | 3,944 |
| 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 | $5,395,000 | 2,923 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 5,448 |
| 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 | $3,431,000 | 4,176 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 4,494 |
| 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 | $4,499,000 | 3,625 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,438,000 | 6,735 |
| 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 | $2,316,000 | 5,694 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 6,571 |
| 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 | $2,698,000 | 5,370 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 6,060 |
| 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 | $3,132,000 | 4,780 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 4,423 |
| 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 | $5,150,000 | 3,252 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,550 |
| 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 | $4,771,000 | 3,382 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,287,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 2,736 |
| Collection in domestic offices | $2,235,000 | 1,836 |
| Currency and coin in domestic offices | $628,000 | 4,495 |
| Balances due from depository institutions in U.S. | $2,424,000 | 2,956 |
| 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 | $5,069,000 | 2,977 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 6,118 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 4,278 |
| Collection in domestic offices | $1,512,000 | 2,037 |
| Currency and coin in domestic offices | $844,000 | 5,598 |
| Balances due from depository institutions in U.S. | $596,000 | 6,648 |
| 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 | $2,838,000 | 5,334 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,589 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 3,157 |
| Collection in domestic offices | $1,651,000 | 2,256 |
| Currency and coin in domestic offices | $657,000 | 4,218 |
| Balances due from depository institutions in U.S. | $219,000 | 8,678 |
| 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 | $2,499,000 | 5,305 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,874,000 | 7,571 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 4,326 |
| Collection in domestic offices | $1,015,000 | 2,981 |
| Currency and coin in domestic offices | $624,000 | 4,689 |
| Balances due from depository institutions in U.S. | $235,000 | 8,874 |
| 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 | 6,481 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 2,881 |
| Collection in domestic offices | $2,166,000 | 2,087 |
| Currency and coin in domestic offices | $869,000 | 3,716 |
| Balances due from depository institutions in U.S. | $268,000 | 9,084 |
| 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 | $3,283,000 | 4,627 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 5,680 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 2,799 |
| Collection in domestic offices | $2,448,000 | 1,993 |
| Currency and coin in domestic offices | $704,000 | 4,211 |
| Balances due from depository institutions in U.S. | $275,000 | 9,421 |
| 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 | $3,409,000 | 4,541 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 6,327 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 3,269 |
| Collection in domestic offices | $1,957,000 | 2,354 |
| Currency and coin in domestic offices | $642,000 | 4,597 |
| Balances due from depository institutions in U.S. | $332,000 | 9,645 |
| 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 | $2,918,000 | 5,216 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,974,000 | 6,789 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 2,936 |
| Collection in domestic offices | $2,131,000 | 2,019 |
| Currency and coin in domestic offices | $612,000 | 4,561 |
| Balances due from depository institutions in U.S. | $231,000 | 11,099 |
| 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 | 5,038 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 8,207 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 3,417 |
| Collection in domestic offices | $1,980,000 | 2,346 |
| Currency and coin in domestic offices | $507,000 | 5,139 |
| Balances due from depository institutions in U.S. | $98,000 | 12,523 |
| 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 | $2,575,000 | 6,251 |