Home > Mabrey Bank > Cash and Balances Due
Mabrey Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,062,000 | 580 |
| 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 | $25,648,000 | 478 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,738,000 | 656 |
| 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 | $27,432,000 | 413 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,598,000 | 520 |
| 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 | $23,364,000 | 518 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,708,000 | 510 |
| 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 | $24,078,000 | 494 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,707,000 | 1,075 |
| 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 | $30,941,000 | 401 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,384,000 | 832 |
| 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 | $25,344,000 | 502 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,465,000 | 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 | $26,633,000 | 494 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,212,000 | 1,006 |
| 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 | $26,910,000 | 504 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,478,000 | 1,190 |
| 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 | $21,540,000 | 566 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,163,000 | 1,174 |
| 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 | $24,660,000 | 586 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,141,000 | 2,037 |
| 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 | $25,015,000 | 566 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,828,000 | 1,188 |
| 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 | $29,539,000 | 452 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,184,000 | 1,031 |
| 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 | $32,225,000 | 411 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,844,000 | 1,477 |
| 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 | $23,500,000 | 511 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,056,000 | 535 |
| 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 | $22,210,000 | 575 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,184,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,416,000 | 679 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,299,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $17,365,000 | 379 |
| Collection in domestic offices | $9,974,000 | 341 |
| Currency and coin in domestic offices | $7,391,000 | 400 |
| Balances due from depository institutions in U.S. | $14,565,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,369,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,418,000 | 579 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,760,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $21,827,000 | 377 |
| Collection in domestic offices | $15,094,000 | 343 |
| Currency and coin in domestic offices | $6,733,000 | 405 |
| Balances due from depository institutions in U.S. | $18,036,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,897,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,390,000 | 508 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,958,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $12,972,000 | 522 |
| Collection in domestic offices | $5,759,000 | 568 |
| Currency and coin in domestic offices | $7,213,000 | 411 |
| Balances due from depository institutions in U.S. | $18,846,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,140,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,063,000 | 773 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,750,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $15,601,000 | 449 |
| Collection in domestic offices | $8,037,000 | 454 |
| Currency and coin in domestic offices | $7,564,000 | 400 |
| Balances due from depository institutions in U.S. | $22,804,000 | 358 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,345,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,225,000 | 611 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,317,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $17,696,000 | 457 |
| Collection in domestic offices | $10,146,000 | 441 |
| Currency and coin in domestic offices | $7,550,000 | 431 |
| Balances due from depository institutions in U.S. | $24,552,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,069,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,549,000 | 575 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,467,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $15,188,000 | 473 |
| Collection in domestic offices | $8,038,000 | 491 |
| Currency and coin in domestic offices | $7,150,000 | 413 |
| Balances due from depository institutions in U.S. | $23,305,000 | 306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,974,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,540,000 | 668 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,612,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $16,403,000 | 457 |
| Collection in domestic offices | $9,700,000 | 435 |
| Currency and coin in domestic offices | $6,703,000 | 432 |
| Balances due from depository institutions in U.S. | $18,933,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,276,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,074,000 | 613 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,271,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $10,763,000 | 534 |
| Collection in domestic offices | $5,221,000 | 529 |
| Currency and coin in domestic offices | $5,542,000 | 491 |
| Balances due from depository institutions in U.S. | $19,255,000 | 362 |
| 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 | $5,253,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,471,000 | 829 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,095,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $18,409,000 | 431 |
| Collection in domestic offices | $11,415,000 | 406 |
| Currency and coin in domestic offices | $6,994,000 | 471 |
| Balances due from depository institutions in U.S. | $19,636,000 | 497 |
| 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 | $5,050,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,499,000 | 582 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,074,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $12,454,000 | 519 |
| Collection in domestic offices | $5,968,000 | 552 |
| Currency and coin in domestic offices | $6,486,000 | 444 |
| Balances due from depository institutions in U.S. | $19,276,000 | 378 |
| 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 | $4,344,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,133,000 | 782 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,759,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $10,977,000 | 641 |
| Collection in domestic offices | $4,800,000 | 772 |
| Currency and coin in domestic offices | $6,177,000 | 507 |
| Balances due from depository institutions in U.S. | $20,587,000 | 453 |
| 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 | $3,195,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,515,000 | 856 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,697,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $13,993,000 | 485 |
| Collection in domestic offices | $6,885,000 | 501 |
| Currency and coin in domestic offices | $7,108,000 | 427 |
| Balances due from depository institutions in U.S. | $20,459,000 | 381 |
| 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 | $3,245,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,678,000 | 717 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,019,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $15,725,000 | 478 |
| Collection in domestic offices | $8,623,000 | 488 |
| Currency and coin in domestic offices | $7,102,000 | 452 |
| Balances due from depository institutions in U.S. | $23,880,000 | 407 |
| 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 | $3,414,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,140,000 | 679 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,376,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $13,298,000 | 537 |
| Collection in domestic offices | $6,752,000 | 596 |
| Currency and coin in domestic offices | $6,546,000 | 469 |
| Balances due from depository institutions in U.S. | $24,579,000 | 430 |
| 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 | $3,499,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,976,000 | 848 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,304,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $10,815,000 | 621 |
| Collection in domestic offices | $5,086,000 | 651 |
| Currency and coin in domestic offices | $5,729,000 | 594 |
| Balances due from depository institutions in U.S. | $20,450,000 | 518 |
| 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 | $6,039,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,500,000 | 912 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,096,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $12,142,000 | 538 |
| Collection in domestic offices | $4,913,000 | 617 |
| Currency and coin in domestic offices | $7,229,000 | 469 |
| Balances due from depository institutions in U.S. | $12,549,000 | 741 |
| 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 | $26,405,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,529,000 | 801 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,210,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $13,695,000 | 507 |
| Collection in domestic offices | $7,454,000 | 485 |
| Currency and coin in domestic offices | $6,241,000 | 515 |
| Balances due from depository institutions in U.S. | $12,372,000 | 734 |
| 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 | $5,143,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,663,000 | 772 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,254,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $11,778,000 | 570 |
| Collection in domestic offices | $4,867,000 | 663 |
| Currency and coin in domestic offices | $6,911,000 | 498 |
| Balances due from depository institutions in U.S. | $10,431,000 | 838 |
| 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 | $4,045,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,236,000 | 830 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,204,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $12,579,000 | 557 |
| Collection in domestic offices | $6,063,000 | 620 |
| Currency and coin in domestic offices | $6,516,000 | 510 |
| Balances due from depository institutions in U.S. | $6,722,000 | 1,129 |
| 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 | $2,903,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,522,000 | 872 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,997,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $13,180,000 | 524 |
| Collection in domestic offices | $7,151,000 | 516 |
| Currency and coin in domestic offices | $6,029,000 | 538 |
| Balances due from depository institutions in U.S. | $6,993,000 | 1,135 |
| 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 | $824,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,417,000 | 808 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,190,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $12,142,000 | 594 |
| Collection in domestic offices | $5,588,000 | 675 |
| Currency and coin in domestic offices | $6,554,000 | 505 |
| Balances due from depository institutions in U.S. | $6,941,000 | 1,083 |
| 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 | $3,107,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,568,000 | 886 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,255,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $14,288,000 | 480 |
| Collection in domestic offices | $7,821,000 | 486 |
| Currency and coin in domestic offices | $6,467,000 | 493 |
| Balances due from depository institutions in U.S. | $4,583,000 | 1,388 |
| 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 | $2,384,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,315,000 | 740 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,557,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $17,606,000 | 474 |
| Collection in domestic offices | $11,329,000 | 463 |
| Currency and coin in domestic offices | $6,277,000 | 495 |
| Balances due from depository institutions in U.S. | $6,566,000 | 1,167 |
| 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 | $2,385,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,088,000 | 632 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,109,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $16,776,000 | 479 |
| Collection in domestic offices | $10,893,000 | 439 |
| Currency and coin in domestic offices | $5,883,000 | 534 |
| Balances due from depository institutions in U.S. | $7,182,000 | 1,125 |
| 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 | $14,151,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,577,000 | 653 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,881,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $14,293,000 | 522 |
| Collection in domestic offices | $7,262,000 | 564 |
| Currency and coin in domestic offices | $7,031,000 | 467 |
| Balances due from depository institutions in U.S. | $5,785,000 | 1,216 |
| 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 | $11,803,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,005,000 | 750 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,551,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $13,696,000 | 581 |
| Collection in domestic offices | $8,464,000 | 582 |
| Currency and coin in domestic offices | $5,232,000 | 592 |
| Balances due from depository institutions in U.S. | $7,537,000 | 1,056 |
| 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 | $5,318,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,917,000 | 756 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,734,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $11,509,000 | 592 |
| Collection in domestic offices | $7,360,000 | 538 |
| Currency and coin in domestic offices | $4,149,000 | 724 |
| Balances due from depository institutions in U.S. | $6,273,000 | 1,191 |
| 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 | $11,952,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,214,000 | 894 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,025,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $9,133,000 | 665 |
| Collection in domestic offices | $4,584,000 | 668 |
| Currency and coin in domestic offices | $4,549,000 | 644 |
| Balances due from depository institutions in U.S. | $7,877,000 | 1,062 |
| 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 | $28,015,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,449,000 | 914 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,492,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $14,033,000 | 594 |
| Collection in domestic offices | $9,011,000 | 571 |
| Currency and coin in domestic offices | $5,022,000 | 642 |
| Balances due from depository institutions in U.S. | $5,964,000 | 1,278 |
| 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 | $23,495,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,193,000 | 951 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,340,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $10,770,000 | 613 |
| Collection in domestic offices | $6,072,000 | 615 |
| Currency and coin in domestic offices | $4,698,000 | 617 |
| Balances due from depository institutions in U.S. | $7,973,000 | 1,027 |
| 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 | $23,597,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,423,000 | 908 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,699,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $12,425,000 | 546 |
| Collection in domestic offices | $7,917,000 | 516 |
| Currency and coin in domestic offices | $4,508,000 | 630 |
| Balances due from depository institutions in U.S. | $4,992,000 | 1,386 |
| 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 | $39,282,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,580,000 | 942 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,228,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $10,668,000 | 605 |
| Collection in domestic offices | $5,753,000 | 618 |
| Currency and coin in domestic offices | $4,915,000 | 573 |
| Balances due from depository institutions in U.S. | $4,391,000 | 1,454 |
| 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 | $44,169,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,710,000 | 1,110 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,998,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $10,025,000 | 734 |
| Collection in domestic offices | $4,944,000 | 705 |
| Currency and coin in domestic offices | $5,081,000 | 536 |
| Balances due from depository institutions in U.S. | $7,529,000 | 1,186 |
| 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 | $9,444,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,728,000 | 879 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,305,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $13,266,000 | 532 |
| Collection in domestic offices | $8,817,000 | 403 |
| Currency and coin in domestic offices | $4,449,000 | 563 |
| Balances due from depository institutions in U.S. | $17,745,000 | 655 |
| 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 | $29,294,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,882,000 | 609 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,455,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $10,471,000 | 651 |
| Collection in domestic offices | $4,835,000 | 593 |
| Currency and coin in domestic offices | $5,636,000 | 511 |
| Balances due from depository institutions in U.S. | $13,931,000 | 790 |
| 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 | $45,053,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,265,000 | 737 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,883,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $9,603,000 | 678 |
| Collection in domestic offices | $4,190,000 | 599 |
| Currency and coin in domestic offices | $5,413,000 | 515 |
| Balances due from depository institutions in U.S. | $13,952,000 | 782 |
| U.S. branches of foreign banks | $13,952,000 | 28 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,328,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,408,000 | 745 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,194,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $9,847,000 | 616 |
| Collection in domestic offices | $4,842,000 | 497 |
| Currency and coin in domestic offices | $5,005,000 | 518 |
| Balances due from depository institutions in U.S. | $12,573,000 | 774 |
| U.S. branches of foreign banks | $12,573,000 | 30 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,774,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,271,000 | 892 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,475,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 678 |
| Collection in domestic offices | $4,493,000 | 597 |
| Currency and coin in domestic offices | $5,376,000 | 522 |
| Balances due from depository institutions in U.S. | $2,192,000 | 1,891 |
| U.S. branches of foreign banks | $2,192,000 | 65 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,414,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,917,000 | 1,103 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,826,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $10,705,000 | 650 |
| Collection in domestic offices | $4,817,000 | 591 |
| Currency and coin in domestic offices | $5,888,000 | 486 |
| Balances due from depository institutions in U.S. | $3,887,000 | 1,593 |
| U.S. branches of foreign banks | $3,887,000 | 48 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $234,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,447,000 | 883 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,255,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $10,502,000 | 631 |
| Collection in domestic offices | $3,852,000 | 670 |
| Currency and coin in domestic offices | $6,650,000 | 423 |
| Balances due from depository institutions in U.S. | $2,713,000 | 1,788 |
| U.S. branches of foreign banks | $2,713,000 | 63 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,040,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,085,000 | 914 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,317,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $10,175,000 | 702 |
| Collection in domestic offices | $5,424,000 | 612 |
| Currency and coin in domestic offices | $4,751,000 | 564 |
| Balances due from depository institutions in U.S. | $2,830,000 | 1,671 |
| U.S. branches of foreign banks | $2,830,000 | 55 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $312,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,879,000 | 1,022 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,460,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $9,469,000 | 730 |
| Collection in domestic offices | $3,601,000 | 740 |
| Currency and coin in domestic offices | $5,868,000 | 483 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,830 |
| U.S. branches of foreign banks | $2,117,000 | 65 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,874,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,460,000 | 1,111 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,769,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $11,375,000 | 646 |
| Collection in domestic offices | $6,015,000 | 553 |
| Currency and coin in domestic offices | $5,360,000 | 531 |
| Balances due from depository institutions in U.S. | $12,631,000 | 728 |
| U.S. branches of foreign banks | $12,631,000 | 27 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,763,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,085,000 | 622 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,381,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $11,294,000 | 651 |
| Collection in domestic offices | $5,458,000 | 572 |
| Currency and coin in domestic offices | $5,836,000 | 488 |
| Balances due from depository institutions in U.S. | $12,036,000 | 734 |
| U.S. branches of foreign banks | $12,036,000 | 36 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,508,000 | 613 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,214,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $11,654,000 | 693 |
| Collection in domestic offices | $6,490,000 | 570 |
| Currency and coin in domestic offices | $5,164,000 | 558 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,785 |
| U.S. branches of foreign banks | $1,509,000 | 61 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $51,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,094,000 | 1,104 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,065,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $14,224,000 | 587 |
| Collection in domestic offices | $9,941,000 | 425 |
| Currency and coin in domestic offices | $4,283,000 | 626 |
| Balances due from depository institutions in U.S. | $1,701,000 | 1,646 |
| U.S. branches of foreign banks | $1,701,000 | 67 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $140,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,933,000 | 888 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,182,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $13,988,000 | 671 |
| Collection in domestic offices | $8,897,000 | 573 |
| Currency and coin in domestic offices | $5,091,000 | 525 |
| Balances due from depository institutions in U.S. | $140,000 | 2,404 |
| U.S. branches of foreign banks | $140,000 | 103 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $54,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,065,000 | 1,108 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,564,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $12,359,000 | 720 |
| Collection in domestic offices | $6,755,000 | 676 |
| Currency and coin in domestic offices | $5,604,000 | 491 |
| Balances due from depository institutions in U.S. | $150,000 | 2,426 |
| U.S. branches of foreign banks | $150,000 | 93 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $55,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,439,000 | 1,201 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,115,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $11,793,000 | 774 |
| Collection in domestic offices | $6,451,000 | 715 |
| Currency and coin in domestic offices | $5,342,000 | 544 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,441 |
| U.S. branches of foreign banks | $2,195,000 | 50 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $126,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,997,000 | 1,093 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,793,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $10,820,000 | 754 |
| Collection in domestic offices | $5,950,000 | 694 |
| Currency and coin in domestic offices | $4,870,000 | 534 |
| Balances due from depository institutions in U.S. | $922,000 | 1,814 |
| 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 | $51,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,779,000 | 1,173 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,230,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $11,380,000 | 779 |
| Collection in domestic offices | $6,145,000 | 735 |
| Currency and coin in domestic offices | $5,235,000 | 516 |
| Balances due from depository institutions in U.S. | $797,000 | 1,897 |
| 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 | $53,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,207,000 | 1,225 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,404,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $12,000,000 | 731 |
| Collection in domestic offices | $6,465,000 | 686 |
| Currency and coin in domestic offices | $5,535,000 | 484 |
| Balances due from depository institutions in U.S. | $355,000 | 2,159 |
| U.S. branches of foreign banks | $355,000 | 88 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $49,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,320,000 | 1,168 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,258,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $13,713,000 | 730 |
| Collection in domestic offices | $7,843,000 | 641 |
| Currency and coin in domestic offices | $5,870,000 | 496 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $160,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,186,000 | 1,065 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,909,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 830 |
| Collection in domestic offices | $5,506,000 | 768 |
| Currency and coin in domestic offices | $4,990,000 | 518 |
| Balances due from depository institutions in U.S. | $369,000 | 2,098 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $44,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,835,000 | 1,407 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,063,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $10,473,000 | 881 |
| Collection in domestic offices | $5,854,000 | 784 |
| Currency and coin in domestic offices | $4,619,000 | 574 |
| Balances due from depository institutions in U.S. | $534,000 | 2,010 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $56,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,980,000 | 1,531 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,757,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $10,346,000 | 844 |
| Collection in domestic offices | $6,106,000 | 710 |
| Currency and coin in domestic offices | $4,240,000 | 615 |
| Balances due from depository institutions in U.S. | $2,133,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,278,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,668,000 | 1,071 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,340,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $9,857,000 | 914 |
| Collection in domestic offices | $5,436,000 | 780 |
| Currency and coin in domestic offices | $4,421,000 | 645 |
| Balances due from depository institutions in U.S. | $1,333,000 | 1,732 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,150,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,255,000 | 1,415 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,134,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $9,801,000 | 881 |
| Collection in domestic offices | $6,063,000 | 724 |
| Currency and coin in domestic offices | $3,738,000 | 680 |
| Balances due from depository institutions in U.S. | $3,564,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $769,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,020,000 | 1,421 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,869,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 909 |
| Collection in domestic offices | $4,506,000 | 770 |
| Currency and coin in domestic offices | $4,583,000 | 640 |
| Balances due from depository institutions in U.S. | $2,986,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,794,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,768,000 | 957 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,002,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $11,236,000 | 727 |
| Collection in domestic offices | $3,680,000 | 795 |
| Currency and coin in domestic offices | $7,556,000 | 373 |
| Balances due from depository institutions in U.S. | $2,926,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $840,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,905,000 | 1,145 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,016,000 | 3,423 |
| 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 | $5,944,000 | 2,498 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,751,000 | 3,215 |
| 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 | $6,644,000 | 2,380 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,368,000 | 2,041 |
| 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 | $6,338,000 | 2,570 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 3,945 |
| 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 | $5,464,000 | 2,847 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,370,000 | 3,245 |
| 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 | $4,326,000 | 3,747 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 4,266 |
| 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 | $5,181,000 | 3,135 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 3,090 |
| 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 | $5,654,000 | 3,146 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,745,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 2,689 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,659,000 | 4,748 |
| 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 | $4,556,000 | 3,590 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,542,000 | 3,592 |
| 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 | $6,444,000 | 2,610 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,008,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 3,101 |
| Collection in domestic offices | $1,119,000 | 2,640 |
| Currency and coin in domestic offices | $1,314,000 | 2,473 |
| Balances due from depository institutions in U.S. | $3,436,000 | 2,156 |
| 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 | $1,139,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,794,000 | 2,258 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 3,905 |
| Collection in domestic offices | $79,000 | 4,833 |
| Currency and coin in domestic offices | $2,562,000 | 2,509 |
| Balances due from depository institutions in U.S. | $2,166,000 | 3,104 |
| 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 | $95,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,871,000 | 3,456 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 5,511 |
| Collection in domestic offices | $36,000 | 5,757 |
| Currency and coin in domestic offices | $961,000 | 3,085 |
| Balances due from depository institutions in U.S. | $3,542,000 | 2,438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,496,000 | 3,297 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 6,380 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 5,268 |
| Collection in domestic offices | $77,000 | 5,460 |
| Currency and coin in domestic offices | $1,120,000 | 2,867 |
| Balances due from depository institutions in U.S. | $1,368,000 | 4,746 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,565,000 | 5,250 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,444,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 5,748 |
| Collection in domestic offices | $314,000 | 4,563 |
| Currency and coin in domestic offices | $790,000 | 4,036 |
| Balances due from depository institutions in U.S. | $3,340,000 | 2,317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,444,000 | 3,542 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,480 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $859,000 | 3,569 |
| Balances due from depository institutions in U.S. | $2,819,000 | 2,755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,199,000 | 4,775 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,866,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 6,703 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $885,000 | 3,509 |
| Balances due from depository institutions in U.S. | $1,981,000 | 3,890 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,866,000 | 5,304 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,038,000 | 6,688 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,536 |
| Collection in domestic offices | $209,000 | 5,501 |
| Currency and coin in domestic offices | $709,000 | 3,984 |
| Balances due from depository institutions in U.S. | $2,120,000 | 4,186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,038,000 | 4,942 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,530,000 | 6,518 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,535 |
| Collection in domestic offices | $72,000 | 6,851 |
| Currency and coin in domestic offices | $643,000 | 4,143 |
| Balances due from depository institutions in U.S. | $2,815,000 | 3,669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 4,716 |