Home > First Metro Bank > Cash and Balances Due
First Metro Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,742,000 | 730 |
| 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 | $16,279,000 | 725 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,983,000 | 736 |
| 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 | $14,278,000 | 785 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,544,000 | 841 |
| 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 | $16,229,000 | 722 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,451,000 | 1,242 |
| 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 | $14,315,000 | 793 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,296,000 | 1,413 |
| 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 | $18,958,000 | 665 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,288,000 | 1,236 |
| 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 | $23,387,000 | 551 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,251,000 | 739 |
| 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 | $29,448,000 | 443 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,983,000 | 691 |
| 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 | $26,427,000 | 515 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,501,000 | 675 |
| 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 | $24,350,000 | 496 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,569,000 | 712 |
| 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 | $27,883,000 | 508 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,495,000 | 777 |
| 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 | $12,312,000 | 1,138 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,049,000 | 727 |
| 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 | $27,449,000 | 492 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,811,000 | 724 |
| 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 | $32,601,000 | 405 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,666,000 | 616 |
| 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 | $32,249,000 | 373 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,498,000 | 666 |
| 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 | $31,111,000 | 421 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,545,000 | 695 |
| 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 | $23,845,000 | 507 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,448,000 | 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 | $12,200,000 | 907 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,905,000 | 1,491 |
| 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 | $11,638,000 | 1,032 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,357,000 | 2,631 |
| 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 | $10,746,000 | 996 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,316,000 | 1,564 |
| 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 | $11,305,000 | 929 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,446,000 | 2,321 |
| 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 | $11,041,000 | 1,074 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,886,000 | 1,804 |
| 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 | $11,087,000 | 963 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,168,000 | 1,974 |
| 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 | $11,858,000 | 930 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,956,000 | 1,381 |
| 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 | $11,527,000 | 888 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,862,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $8,750,000 | 829 |
| Collection in domestic offices | $5,882,000 | 716 |
| Currency and coin in domestic offices | $2,868,000 | 1,121 |
| Balances due from depository institutions in U.S. | $4,113,000 | 1,409 |
| 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 | $21,999,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,665,000 | 934 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,969,000 | 1,211 |
| 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 | $11,940,000 | 935 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,223,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $8,633,000 | 813 |
| Collection in domestic offices | $5,621,000 | 705 |
| Currency and coin in domestic offices | $3,012,000 | 1,026 |
| Balances due from depository institutions in U.S. | $5,290,000 | 1,292 |
| 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 | $20,300,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,738,000 | 841 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,120,000 | 1,853 |
| 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 | $13,377,000 | 854 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,547,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $7,156,000 | 947 |
| Collection in domestic offices | $4,697,000 | 787 |
| Currency and coin in domestic offices | $2,459,000 | 1,274 |
| Balances due from depository institutions in U.S. | $6,829,000 | 1,178 |
| 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 | $18,561,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,811,000 | 842 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,636,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $7,727,000 | 869 |
| Collection in domestic offices | $4,746,000 | 757 |
| Currency and coin in domestic offices | $2,981,000 | 1,031 |
| Balances due from depository institutions in U.S. | $6,694,000 | 1,229 |
| 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 | $43,214,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,253,000 | 830 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,112,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $9,014,000 | 754 |
| Collection in domestic offices | $5,474,000 | 615 |
| Currency and coin in domestic offices | $3,540,000 | 979 |
| Balances due from depository institutions in U.S. | $6,711,000 | 1,210 |
| 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 | $21,388,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,561,000 | 728 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,926,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $7,623,000 | 823 |
| Collection in domestic offices | $4,191,000 | 698 |
| Currency and coin in domestic offices | $3,432,000 | 989 |
| Balances due from depository institutions in U.S. | $6,671,000 | 1,171 |
| 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 | $40,632,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,137,000 | 767 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,555,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $7,639,000 | 849 |
| Collection in domestic offices | $4,959,000 | 689 |
| Currency and coin in domestic offices | $2,680,000 | 1,184 |
| Balances due from depository institutions in U.S. | $9,097,000 | 936 |
| 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 | $15,819,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,551,000 | 682 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,504,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $5,948,000 | 1,042 |
| Collection in domestic offices | $2,290,000 | 1,058 |
| Currency and coin in domestic offices | $3,658,000 | 922 |
| Balances due from depository institutions in U.S. | $9,084,000 | 929 |
| 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 | $22,472,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,859,000 | 735 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,462,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $6,931,000 | 973 |
| Collection in domestic offices | $4,007,000 | 840 |
| Currency and coin in domestic offices | $2,924,000 | 1,116 |
| Balances due from depository institutions in U.S. | $8,863,000 | 941 |
| 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 | $25,668,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,625,000 | 744 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,280,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $6,652,000 | 981 |
| Collection in domestic offices | $3,526,000 | 895 |
| Currency and coin in domestic offices | $3,126,000 | 1,028 |
| Balances due from depository institutions in U.S. | $8,881,000 | 964 |
| 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 | $24,747,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,365,000 | 753 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,297,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 1,183 |
| Collection in domestic offices | $2,639,000 | 1,038 |
| Currency and coin in domestic offices | $2,760,000 | 1,206 |
| Balances due from depository institutions in U.S. | $8,784,000 | 928 |
| 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 | $18,114,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,007,000 | 857 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,972,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $5,641,000 | 1,131 |
| Collection in domestic offices | $2,212,000 | 1,128 |
| Currency and coin in domestic offices | $3,429,000 | 939 |
| Balances due from depository institutions in U.S. | $8,883,000 | 904 |
| 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 | $15,448,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,354,000 | 795 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,749,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $7,812,000 | 1,003 |
| Collection in domestic offices | $4,197,000 | 993 |
| Currency and coin in domestic offices | $3,615,000 | 877 |
| Balances due from depository institutions in U.S. | $8,810,000 | 954 |
| 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 | $11,127,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,456,000 | 789 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,913,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $7,425,000 | 996 |
| Collection in domestic offices | $3,800,000 | 1,010 |
| Currency and coin in domestic offices | $3,625,000 | 862 |
| Balances due from depository institutions in U.S. | $310,000 | 2,316 |
| 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 | $13,178,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,574,000 | 1,829 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,721,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,048 |
| Collection in domestic offices | $3,698,000 | 929 |
| Currency and coin in domestic offices | $2,834,000 | 1,163 |
| Balances due from depository institutions in U.S. | $154,000 | 2,356 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,035,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,665,000 | 1,998 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,191,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $8,687,000 | 903 |
| Collection in domestic offices | $5,018,000 | 897 |
| Currency and coin in domestic offices | $3,669,000 | 845 |
| Balances due from depository institutions in U.S. | $160,000 | 2,365 |
| 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 | $2,344,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,830,000 | 1,576 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,258,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 953 |
| Collection in domestic offices | $4,654,000 | 803 |
| Currency and coin in domestic offices | $2,304,000 | 1,277 |
| Balances due from depository institutions in U.S. | $150,000 | 2,387 |
| 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 | $2,150,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 1,771 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,115,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,057 |
| Collection in domestic offices | $2,720,000 | 971 |
| Currency and coin in domestic offices | $2,651,000 | 1,120 |
| Balances due from depository institutions in U.S. | $283,000 | 2,361 |
| 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 | $5,461,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,494,000 | 2,282 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,791,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $5,787,000 | 1,186 |
| Collection in domestic offices | $2,888,000 | 1,110 |
| Currency and coin in domestic offices | $2,899,000 | 1,119 |
| Balances due from depository institutions in U.S. | $164,000 | 2,338 |
| 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 | $21,840,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,908,000 | 2,586 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,377,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $7,063,000 | 929 |
| Collection in domestic offices | $4,198,000 | 828 |
| Currency and coin in domestic offices | $2,865,000 | 1,063 |
| Balances due from depository institutions in U.S. | $161,000 | 2,349 |
| 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 | $9,153,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,185,000 | 1,856 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,968,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $7,099,000 | 924 |
| Collection in domestic offices | $4,450,000 | 818 |
| Currency and coin in domestic offices | $2,649,000 | 1,132 |
| Balances due from depository institutions in U.S. | $3,177,000 | 1,662 |
| 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 | $7,692,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,240,000 | 1,263 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,915,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $7,503,000 | 847 |
| Collection in domestic offices | $4,569,000 | 756 |
| Currency and coin in domestic offices | $2,934,000 | 1,007 |
| Balances due from depository institutions in U.S. | $179,000 | 2,364 |
| 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 | $17,233,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,789 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,574,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,180 |
| Collection in domestic offices | $3,414,000 | 874 |
| Currency and coin in domestic offices | $2,112,000 | 1,270 |
| Balances due from depository institutions in U.S. | $183,000 | 2,565 |
| 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 | $18,865,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,495 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,608,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $7,193,000 | 934 |
| Collection in domestic offices | $4,567,000 | 687 |
| Currency and coin in domestic offices | $2,626,000 | 1,018 |
| Balances due from depository institutions in U.S. | $161,000 | 2,588 |
| 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 | $18,255,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 1,851 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,281,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $7,434,000 | 905 |
| Collection in domestic offices | $4,353,000 | 654 |
| Currency and coin in domestic offices | $3,081,000 | 983 |
| Balances due from depository institutions in U.S. | $146,000 | 2,623 |
| 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 | $3,701,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 1,699 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,713,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $6,559,000 | 946 |
| Collection in domestic offices | $3,086,000 | 756 |
| Currency and coin in domestic offices | $3,473,000 | 863 |
| Balances due from depository institutions in U.S. | $112,000 | 2,651 |
| 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 | $4,043,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 1,858 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,762,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 1,013 |
| Collection in domestic offices | $3,151,000 | 719 |
| Currency and coin in domestic offices | $2,433,000 | 1,113 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,500 |
| 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 | $1,000,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,697,000 | 2,097 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,068,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $7,466,000 | 877 |
| Collection in domestic offices | $4,576,000 | 588 |
| Currency and coin in domestic offices | $2,890,000 | 1,015 |
| Balances due from depository institutions in U.S. | $7,178,000 | 1,198 |
| 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 | $21,424,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,561,000 | 1,663 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,737,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $5,262,000 | 1,193 |
| Collection in domestic offices | $2,075,000 | 971 |
| Currency and coin in domestic offices | $3,187,000 | 936 |
| Balances due from depository institutions in U.S. | $7,180,000 | 1,165 |
| 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 | $7,295,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,682,000 | 949 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,247,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $6,692,000 | 946 |
| Collection in domestic offices | $3,526,000 | 707 |
| Currency and coin in domestic offices | $3,166,000 | 920 |
| Balances due from depository institutions in U.S. | $7,184,000 | 1,130 |
| 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 | $3,371,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,220,000 | 1,191 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,505,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $6,362,000 | 1,064 |
| Collection in domestic offices | $3,977,000 | 766 |
| Currency and coin in domestic offices | $2,385,000 | 1,152 |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,022,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 1,870 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,128,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $10,068,000 | 687 |
| Collection in domestic offices | $5,991,000 | 491 |
| Currency and coin in domestic offices | $4,077,000 | 718 |
| Balances due from depository institutions in U.S. | $7,399,000 | 1,046 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,661,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,604,000 | 839 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,734,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $8,307,000 | 893 |
| Collection in domestic offices | $4,378,000 | 725 |
| Currency and coin in domestic offices | $3,929,000 | 741 |
| Balances due from depository institutions in U.S. | $12,180,000 | 751 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,247,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,245,000 | 793 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,960,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 1,044 |
| Collection in domestic offices | $2,814,000 | 909 |
| Currency and coin in domestic offices | $3,791,000 | 772 |
| Balances due from depository institutions in U.S. | $8,675,000 | 933 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,680,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,666 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,027,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $9,143,000 | 846 |
| Collection in domestic offices | $5,237,000 | 670 |
| Currency and coin in domestic offices | $3,906,000 | 766 |
| Balances due from depository institutions in U.S. | $8,204,000 | 796 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,680,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,931,000 | 1,341 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,886,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $8,478,000 | 923 |
| Collection in domestic offices | $5,018,000 | 738 |
| Currency and coin in domestic offices | $3,460,000 | 790 |
| Balances due from depository institutions in U.S. | $14,871,000 | 486 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $536,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,590 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,103,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $8,725,000 | 1,007 |
| Collection in domestic offices | $5,544,000 | 839 |
| Currency and coin in domestic offices | $3,181,000 | 882 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,236 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $357,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,363,000 | 1,736 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,164,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $9,569,000 | 895 |
| Collection in domestic offices | $6,818,000 | 670 |
| Currency and coin in domestic offices | $2,751,000 | 1,018 |
| Balances due from depository institutions in U.S. | $9,387,000 | 721 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $208,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,886,000 | 1,530 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,648,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $7,874,000 | 1,061 |
| Collection in domestic offices | $5,406,000 | 797 |
| Currency and coin in domestic offices | $2,468,000 | 1,173 |
| Balances due from depository institutions in U.S. | $566,000 | 1,996 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $208,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,360,000 | 1,866 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,727,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $8,086,000 | 960 |
| Collection in domestic offices | $5,424,000 | 739 |
| Currency and coin in domestic offices | $2,662,000 | 1,011 |
| Balances due from depository institutions in U.S. | $228,000 | 2,234 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $413,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,649,000 | 1,646 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $6,273,000 | 1,209 |
| Collection in domestic offices | $3,846,000 | 939 |
| Currency and coin in domestic offices | $2,427,000 | 1,098 |
| Balances due from depository institutions in U.S. | $626,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $538,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,370,000 | 2,054 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,507,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $10,614,000 | 801 |
| Collection in domestic offices | $8,221,000 | 576 |
| Currency and coin in domestic offices | $2,393,000 | 1,111 |
| Balances due from depository institutions in U.S. | $787,000 | 1,924 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $106,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,449,000 | 1,277 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 2,187 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,644,000 | 2,690 |
| 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 | $7,616,000 | 2,012 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,331,000 | 1,822 |
| 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 | $12,311,000 | 1,362 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,937,000 | 3,106 |
| 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 | $6,925,000 | 2,274 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,727,000 | 1,236 |
| 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 | $18,647,000 | 907 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,666,000 | 3,305 |
| 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 | $6,591,000 | 2,497 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,434,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,366,000 | 2,196 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,339,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,252,000 | 2,815 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,717,000 | 3,581 |
| 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 | $5,102,000 | 2,866 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,608,000 | 3,733 |
| 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 | $5,234,000 | 2,932 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,262,000 | 3,524 |
| 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 | $5,895,000 | 2,714 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,561,000 | 3,924 |
| 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 | $5,201,000 | 2,966 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,015,000 | 3,830 |
| 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 | $5,687,000 | 2,986 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,893,000 | 2,477 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,013,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 2,395 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,928,000 | 3,628 |
| 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 | $6,822,000 | 2,517 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,242,000 | 1,827 |
| 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 | $5,860,000 | 2,904 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,119,000 | 3,778 |
| 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 | $6,009,000 | 2,751 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,164,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $6,616,000 | 1,340 |
| Collection in domestic offices | $5,809,000 | 907 |
| Currency and coin in domestic offices | $807,000 | 3,769 |
| Balances due from depository institutions in U.S. | $362,000 | 7,461 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $186,000 | 2,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,920,000 | 2,207 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,007,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $8,361,000 | 1,303 |
| Collection in domestic offices | $4,000,000 | 949 |
| Currency and coin in domestic offices | $4,361,000 | 1,394 |
| Balances due from depository institutions in U.S. | $358,000 | 7,660 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $288,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,791,000 | 1,923 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $4,027,000 | 2,016 |
| Collection in domestic offices | $3,261,000 | 1,371 |
| Currency and coin in domestic offices | $766,000 | 3,723 |
| Balances due from depository institutions in U.S. | $596,000 | 7,210 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $884,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 2,955 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,836,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 5,941 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $931,000 | 3,400 |
| Balances due from depository institutions in U.S. | $521,000 | 7,393 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,373,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,419,000 | 3,402 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $4,354,000 | 2,079 |
| Collection in domestic offices | $3,649,000 | 1,410 |
| Currency and coin in domestic offices | $705,000 | 4,410 |
| Balances due from depository institutions in U.S. | $472,000 | 8,041 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 3,521 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,625,000 | 5,456 |
| By balance type: | ||
| Cash items in process of collection | $3,178,000 | 2,783 |
| Collection in domestic offices | $2,623,000 | 1,909 |
| Currency and coin in domestic offices | $555,000 | 5,072 |
| Balances due from depository institutions in U.S. | $447,000 | 8,505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 4,700 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 2,916 |
| Collection in domestic offices | $2,612,000 | 1,892 |
| Currency and coin in domestic offices | $361,000 | 6,772 |
| Balances due from depository institutions in U.S. | $582,000 | 8,307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,096,000 | 4,969 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 7,424 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 3,358 |
| Collection in domestic offices | $1,946,000 | 2,178 |
| Currency and coin in domestic offices | $408,000 | 6,185 |
| Balances due from depository institutions in U.S. | $281,000 | 10,840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,432,000 | 5,980 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 6,717 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 2,777 |
| Collection in domestic offices | $2,808,000 | 1,808 |
| Currency and coin in domestic offices | $348,000 | 6,680 |
| Balances due from depository institutions in U.S. | $227,000 | 11,710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,280,000 | 5,045 |