Home > Madison County Bank > Cash and Balances Due
Madison County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,816,000 | 3,646 |
| 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 | $6,509,000 | 1,734 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,097,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 1,692 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,574,000 | 2,559 |
| 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 | $6,438,000 | 1,716 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,690,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,865,000 | 2,140 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,627,000 | 1,888 |
| 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 | $6,298,000 | 1,887 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,365,000 | 1,274 |
| 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 | $5,796,000 | 2,002 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,330,000 | 1,483 |
| 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 | $4,778,000 | 2,354 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,825,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,856,000 | 2,769 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,772,000 | 2,620 |
| 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 | $5,155,000 | 2,223 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,654,000 | 2,117 |
| 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 | $6,291,000 | 2,074 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,257,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 3,114 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,332,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,105,000 | 3,150 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 4,252 |
| 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 | $6,087,000 | 2,145 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,524,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,666,000 | 2,810 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,692,000 | 2,821 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,708,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,619,000 | 2,766 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,999,000 | 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 | $5,904,000 | 1,847 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,753,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,685,000 | 2,752 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,589,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,475,000 | 2,740 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,990,000 | 4,486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,770,000 | 3,173 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 3,948 |
| 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 | $5,726,000 | 2,022 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,544,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,414,000 | 2,774 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 3,080 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 4,659 |
| 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 | $3,788,000 | 2,580 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,722,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 1,907 |
| Collection in domestic offices | $254,000 | 1,356 |
| Currency and coin in domestic offices | $1,113,000 | 1,808 |
| Balances due from depository institutions in U.S. | $5,298,000 | 1,273 |
| 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 | $57,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,621,000 | 2,103 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,185,000 | 4,892 |
| 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 | $3,086,000 | 3,211 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 1,985 |
| Collection in domestic offices | $35,000 | 1,528 |
| Currency and coin in domestic offices | $1,071,000 | 1,833 |
| Balances due from depository institutions in U.S. | $2,440,000 | 1,670 |
| 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 | $57,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,510,000 | 3,677 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,770,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,877,000 | 3,416 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 4,659 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 1,993 |
| Collection in domestic offices | $196,000 | 1,435 |
| Currency and coin in domestic offices | $1,094,000 | 1,887 |
| Balances due from depository institutions in U.S. | $4,440,000 | 1,452 |
| 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 | $57,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 2,440 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,430,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 2,006 |
| Collection in domestic offices | $23,000 | 1,593 |
| Currency and coin in domestic offices | $1,154,000 | 1,824 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,824 |
| 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 | $55,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,547,000 | 3,738 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,419,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 2,066 |
| Collection in domestic offices | $21,000 | 1,623 |
| Currency and coin in domestic offices | $1,058,000 | 1,920 |
| Balances due from depository institutions in U.S. | $3,285,000 | 1,650 |
| 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 | $55,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,120,000 | 3,295 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 5,179 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 2,042 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,158,000 | 1,875 |
| Balances due from depository institutions in U.S. | $3,148,000 | 1,660 |
| 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 | $55,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 3,150 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,683,000 | 4,836 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,016 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,156,000 | 1,847 |
| Balances due from depository institutions in U.S. | $4,472,000 | 1,420 |
| 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 | $55,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 2,576 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,428,000 | 5,487 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,079 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,000,000 | 1,926 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,760 |
| 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 | $48,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,341,000 | 3,966 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,621 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,117 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $906,000 | 1,978 |
| Balances due from depository institutions in U.S. | $2,291,000 | 1,817 |
| 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 | $48,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 4,190 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 5,679 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,127 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $956,000 | 1,967 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,763 |
| 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 | $48,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,476,000 | 3,961 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 5,016 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 2,130 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $878,000 | 1,995 |
| Balances due from depository institutions in U.S. | $4,502,000 | 1,401 |
| 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 | $48,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,315,000 | 2,858 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,150,000 | 5,769 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 2,155 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $856,000 | 2,009 |
| Balances due from depository institutions in U.S. | $2,246,000 | 1,821 |
| 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 | $48,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,078,000 | 4,446 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 5,767 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,147 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $920,000 | 1,974 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,731 |
| 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 | $48,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,565,000 | 4,153 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,400,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,191 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $816,000 | 2,039 |
| Balances due from depository institutions in U.S. | $7,546,000 | 1,085 |
| 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 | $38,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,293,000 | 4,472 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,119,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,169 |
| Collection in domestic offices | $95,000 | 1,572 |
| Currency and coin in domestic offices | $752,000 | 2,069 |
| Balances due from depository institutions in U.S. | $4,234,000 | 1,448 |
| 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 | $38,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,125 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,158 |
| Collection in domestic offices | $21,000 | 1,659 |
| Currency and coin in domestic offices | $837,000 | 1,999 |
| Balances due from depository institutions in U.S. | $3,508,000 | 1,590 |
| 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 | $38,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,000 | 4,432 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,362,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,134 |
| Collection in domestic offices | $27,000 | 1,657 |
| Currency and coin in domestic offices | $896,000 | 1,945 |
| Balances due from depository institutions in U.S. | $25,401,000 | 370 |
| 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 | $38,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,527,000 | 4,231 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,617,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 2,043 |
| Collection in domestic offices | $33,000 | 1,639 |
| Currency and coin in domestic offices | $1,192,000 | 1,801 |
| Balances due from depository institutions in U.S. | $44,355,000 | 216 |
| 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 | $37,000 | 2,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 3,201 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,856,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 2,008 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $1,329,000 | 1,767 |
| Balances due from depository institutions in U.S. | $8,479,000 | 1,031 |
| 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 | $37,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,086,000 | 2,513 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,918,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 1,999 |
| Collection in domestic offices | $17,000 | 1,659 |
| Currency and coin in domestic offices | $1,227,000 | 1,759 |
| Balances due from depository institutions in U.S. | $13,637,000 | 668 |
| 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 | $37,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 4,099 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,382,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 1,998 |
| Collection in domestic offices | $16,000 | 1,665 |
| Currency and coin in domestic offices | $1,222,000 | 1,758 |
| Balances due from depository institutions in U.S. | $4,119,000 | 1,510 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,639,000 | 4,342 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,982,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 1,968 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $1,366,000 | 1,690 |
| Balances due from depository institutions in U.S. | $14,577,000 | 645 |
| 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 | $31,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,699,000 | 4,329 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,093,000 | 4,907 |
| By balance type: | ||
| Cash items in process of collection | $6,835,000 | 1,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 2,531 |
| 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 | $6,835,000 | 2,058 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,320,000 | 6,251 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 2,538 |
| 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 | $2,974,000 | 4,083 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 6,432 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $2,719,000 | 4,188 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 6,263 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $3,207,000 | 3,691 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,935,000 | 6,367 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 1,645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $2,859,000 | 3,927 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,808 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $2,246,000 | 4,803 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,868,000 | 6,486 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $2,598,000 | 4,418 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,577,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $2,361,000 | 4,675 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,461,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 1,596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $3,435,000 | 3,950 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,912,000 | 7,016 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 2,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,884,000 | 5,412 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 6,081 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 2,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $2,028,000 | 5,422 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,290,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 2,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $2,027,000 | 5,487 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 5,392 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 1,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $3,640,000 | 3,857 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 6,309 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 1,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $2,204,000 | 5,168 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,029,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $2,395,000 | 5,200 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,947,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $3,282,000 | 4,180 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,460,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $3,766,000 | 3,864 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 6,402 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 2,008 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,857,000 | 5,583 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,784,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $2,036,000 | 5,437 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,700,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 1,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $3,362,000 | 3,933 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 4,337 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 1,764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $2,847,000 | 4,766 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 5,923 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,385,000 | 5,051 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 5,225 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 2,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,921,000 | 5,809 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,500,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,705 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $2,967,000 | 4,445 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,012,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $3,986,000 | 3,860 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,781,000 | 7,012 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 2,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 6,178 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 1,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $2,037,000 | 5,641 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 1,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,835,000 | 5,853 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 6,413 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $2,314,000 | 5,302 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 7,229 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 1,864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,674,000 | 6,333 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 7,548 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 1,989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,242,000 | 7,164 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,951,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,230,000 | 7,217 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,461,000 | 5,648 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 1,842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,532,000 | 6,925 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 7,342 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 1,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,295,000 | 7,279 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 6,234 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 1,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 7,509 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 1,957 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,134,000 | 7,661 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,956,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 1,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,101,000 | 6,083 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,886,000 | 6,385 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 5,522 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 5,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,007,000 | 7,939 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 6,988 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 6,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,067,000 | 5,110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,062,000 | 8,369 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,879,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 6,439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $745,000 | 6,704 |
| 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 | $715,000 | 9,097 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 6,944 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 7,968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $673,000 | 6,779 |
| 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 | $434,000 | 10,139 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 10,141 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 7,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $602,000 | 10,196 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 9,489 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 11,799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $26,000 | 11,922 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 6,365 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $0 | 12,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 10,560 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $0 | 13,278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,936,000 | 9,775 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $0 | 13,922 |