Home > Main Street Bank > Cash and Balances Due
Main Street Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,097,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,284,000 | 1,414 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,989,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,713,000 | 1,042 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,470,000 | 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 | $17,315,000 | 678 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,173,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,930,000 | 938 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,705,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,864,000 | 1,130 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,601,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,071,000 | 1,234 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,528,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,964,000 | 1,167 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,099,000 | 1,429 |
| 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 | $9,315,000 | 1,415 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,698,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,514,000 | 1,186 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,518,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,602,000 | 1,322 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,814,000 | 1,346 |
| 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 | $9,935,000 | 1,397 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,812,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,440,000 | 1,583 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,320,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,507,000 | 1,313 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,365,000 | 1,558 |
| 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 | $9,822,000 | 1,247 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,570,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,234,000 | 1,197 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,137,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,375,000 | 1,024 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,890,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $7,701,000 | 621 |
| Collection in domestic offices | $4,680,000 | 522 |
| Currency and coin in domestic offices | $3,021,000 | 661 |
| Balances due from depository institutions in U.S. | $16,945,000 | 415 |
| 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 | $11,244,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,611,000 | 965 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,159,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $9,184,000 | 612 |
| Collection in domestic offices | $6,463,000 | 525 |
| Currency and coin in domestic offices | $2,721,000 | 679 |
| Balances due from depository institutions in U.S. | $18,639,000 | 404 |
| 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 | $21,336,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,746,000 | 1,025 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,692,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $6,699,000 | 742 |
| Collection in domestic offices | $3,841,000 | 651 |
| Currency and coin in domestic offices | $2,858,000 | 761 |
| Balances due from depository institutions in U.S. | $25,103,000 | 336 |
| 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 | $20,890,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,898,000 | 1,094 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,912,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $7,575,000 | 702 |
| Collection in domestic offices | $4,827,000 | 594 |
| Currency and coin in domestic offices | $2,748,000 | 770 |
| Balances due from depository institutions in U.S. | $25,009,000 | 323 |
| 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 | $22,328,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,552,000 | 1,006 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,304,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $13,932,000 | 538 |
| Collection in domestic offices | $11,021,000 | 405 |
| Currency and coin in domestic offices | $2,911,000 | 802 |
| Balances due from depository institutions in U.S. | $24,621,000 | 308 |
| 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 | $20,751,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,426,000 | 757 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,925,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $8,835,000 | 681 |
| Collection in domestic offices | $6,087,000 | 563 |
| Currency and coin in domestic offices | $2,748,000 | 789 |
| Balances due from depository institutions in U.S. | $28,512,000 | 265 |
| 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 | $16,578,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,284,000 | 937 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,039,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $7,946,000 | 715 |
| Collection in domestic offices | $5,219,000 | 609 |
| Currency and coin in domestic offices | $2,727,000 | 805 |
| Balances due from depository institutions in U.S. | $28,808,000 | 244 |
| 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 | $16,285,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,678,000 | 1,027 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,205,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $6,223,000 | 746 |
| Collection in domestic offices | $3,665,000 | 623 |
| Currency and coin in domestic offices | $2,558,000 | 819 |
| Balances due from depository institutions in U.S. | $28,991,000 | 246 |
| U.S. branches of foreign banks | $1,377,000 | 50 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,991,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,094,000 | 1,123 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,926,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $13,562,000 | 561 |
| Collection in domestic offices | $10,663,000 | 438 |
| Currency and coin in domestic offices | $2,899,000 | 1,107 |
| Balances due from depository institutions in U.S. | $28,904,000 | 332 |
| U.S. branches of foreign banks | $1,377,000 | 96 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $15,460,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,512,000 | 716 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,854,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $8,867,000 | 652 |
| Collection in domestic offices | $6,128,000 | 541 |
| Currency and coin in domestic offices | $2,739,000 | 806 |
| Balances due from depository institutions in U.S. | $35,216,000 | 216 |
| U.S. branches of foreign banks | $1,377,000 | 48 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $14,771,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,047,000 | 918 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,962,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $10,002,000 | 706 |
| Collection in domestic offices | $7,804,000 | 549 |
| Currency and coin in domestic offices | $2,198,000 | 1,348 |
| Balances due from depository institutions in U.S. | $36,487,000 | 242 |
| U.S. branches of foreign banks | $1,377,000 | 95 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,473,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,492,000 | 802 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,004,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 1,030 |
| Collection in domestic offices | $2,035,000 | 816 |
| Currency and coin in domestic offices | $1,232,000 | 1,144 |
| Balances due from depository institutions in U.S. | $29,985,000 | 259 |
| U.S. branches of foreign banks | $1,131,000 | 58 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $6,752,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 1,629 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,967,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,304 |
| Collection in domestic offices | $3,046,000 | 1,000 |
| Currency and coin in domestic offices | $1,341,000 | 1,781 |
| Balances due from depository institutions in U.S. | $27,118,000 | 361 |
| U.S. branches of foreign banks | $1,281,000 | 97 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $22,462,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,463,000 | 2,205 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,125,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $3,563,000 | 1,417 |
| Collection in domestic offices | $2,316,000 | 1,107 |
| Currency and coin in domestic offices | $1,247,000 | 1,796 |
| Balances due from depository institutions in U.S. | $29,455,000 | 355 |
| U.S. branches of foreign banks | $981,000 | 113 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,107,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,923,000 | 1,983 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,113,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $5,007,000 | 1,186 |
| Collection in domestic offices | $3,710,000 | 818 |
| Currency and coin in domestic offices | $1,297,000 | 1,825 |
| Balances due from depository institutions in U.S. | $33,240,000 | 300 |
| U.S. branches of foreign banks | $1,131,000 | 103 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $22,866,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,343,000 | 1,594 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,444,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 1,101 |
| Collection in domestic offices | $4,176,000 | 700 |
| Currency and coin in domestic offices | $1,150,000 | 1,881 |
| Balances due from depository institutions in U.S. | $35,776,000 | 273 |
| U.S. branches of foreign banks | $1,035,000 | 106 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,342,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,873,000 | 1,441 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,306,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $4,038,000 | 1,319 |
| Collection in domestic offices | $2,725,000 | 996 |
| Currency and coin in domestic offices | $1,313,000 | 1,784 |
| Balances due from depository institutions in U.S. | $38,027,000 | 253 |
| U.S. branches of foreign banks | $1,672,000 | 89 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,241,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 1,947 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,317,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $5,873,000 | 1,058 |
| Collection in domestic offices | $4,751,000 | 672 |
| Currency and coin in domestic offices | $1,122,000 | 1,877 |
| Balances due from depository institutions in U.S. | $40,118,000 | 241 |
| U.S. branches of foreign banks | $1,320,000 | 99 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,326,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,224,000 | 1,435 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,332,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $4,942,000 | 1,219 |
| Collection in domestic offices | $3,855,000 | 864 |
| Currency and coin in domestic offices | $1,087,000 | 1,902 |
| Balances due from depository institutions in U.S. | $43,290,000 | 226 |
| U.S. branches of foreign banks | $1,468,000 | 100 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,100,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,236,000 | 1,673 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,339,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 1,609 |
| Collection in domestic offices | $1,803,000 | 1,196 |
| Currency and coin in domestic offices | $1,140,000 | 1,886 |
| Balances due from depository institutions in U.S. | $46,493,000 | 227 |
| U.S. branches of foreign banks | $1,672,000 | 98 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $903,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,136,000 | 2,288 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,436,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 1,447 |
| Collection in domestic offices | $2,508,000 | 1,060 |
| Currency and coin in domestic offices | $1,213,000 | 1,852 |
| Balances due from depository institutions in U.S. | $46,739,000 | 193 |
| U.S. branches of foreign banks | $1,469,000 | 93 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $976,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,090,000 | 2,063 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,359,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 2,116 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,012,000 | 1,941 |
| Balances due from depository institutions in U.S. | $55,551,000 | 154 |
| U.S. branches of foreign banks | $2,451,000 | 92 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $796,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,424 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,755,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,124 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $992,000 | 1,935 |
| Balances due from depository institutions in U.S. | $49,115,000 | 192 |
| U.S. branches of foreign banks | $2,109,000 | 88 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $648,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,625,000 | 2,353 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,126,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 2,160 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $932,000 | 1,974 |
| Balances due from depository institutions in U.S. | $50,512,000 | 187 |
| U.S. branches of foreign banks | $1,822,000 | 93 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $682,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,618,000 | 2,055 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,050,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 2,081 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,148,000 | 1,875 |
| Balances due from depository institutions in U.S. | $50,079,000 | 177 |
| U.S. branches of foreign banks | $1,906,000 | 84 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $823,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,515 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,409,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 2,130 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $995,000 | 1,916 |
| Balances due from depository institutions in U.S. | $51,928,000 | 177 |
| U.S. branches of foreign banks | $2,451,000 | 87 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $486,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 2,361 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,237,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,064 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,178,000 | 1,810 |
| Balances due from depository institutions in U.S. | $50,629,000 | 178 |
| U.S. branches of foreign banks | $2,447,000 | 88 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $430,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,873,000 | 2,579 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,376,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 2,088 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,096,000 | 1,851 |
| Balances due from depository institutions in U.S. | $52,880,000 | 178 |
| U.S. branches of foreign banks | $3,715,000 | 88 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $400,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,043,000 | 2,442 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,200,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 2,042 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,177,000 | 1,818 |
| Balances due from depository institutions in U.S. | $52,674,000 | 196 |
| U.S. branches of foreign banks | $4,043,000 | 79 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $349,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,564,000 | 3,252 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,427,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 2,059 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,029,000 | 1,844 |
| Balances due from depository institutions in U.S. | $55,001,000 | 173 |
| U.S. branches of foreign banks | $3,948,000 | 79 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,397,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,899,000 | 2,713 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,699,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 2,054 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,047,000 | 1,836 |
| Balances due from depository institutions in U.S. | $58,693,000 | 157 |
| U.S. branches of foreign banks | $3,114,000 | 92 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,959,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,217,000 | 1,897 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,122,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 1,948 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,431,000 | 1,657 |
| Balances due from depository institutions in U.S. | $60,630,000 | 154 |
| U.S. branches of foreign banks | $1,068,000 | 111 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $61,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 2,654 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,336,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 2,048 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,691,000 | 1,435 |
| Balances due from depository institutions in U.S. | $56,111,000 | 211 |
| 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 | $10,534,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,347,000 | 2,642 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,157,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 2,164 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,334,000 | 1,513 |
| Balances due from depository institutions in U.S. | $54,409,000 | 243 |
| 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 | $4,414,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 2,175 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,617,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 2,123 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,667,000 | 1,453 |
| Balances due from depository institutions in U.S. | $49,576,000 | 253 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,374,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,616,000 | 1,979 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,625,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 2,139 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,570,000 | 1,483 |
| Balances due from depository institutions in U.S. | $47,655,000 | 274 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,400,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,386,000 | 1,954 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,420,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 2,076 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,570,000 | 1,436 |
| Balances due from depository institutions in U.S. | $46,395,000 | 253 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $455,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,354 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,150,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 2,127 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,657,000 | 1,455 |
| Balances due from depository institutions in U.S. | $46,035,000 | 272 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $458,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,043,000 | 2,565 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,773,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 2,188 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,505,000 | 1,519 |
| Balances due from depository institutions in U.S. | $40,894,000 | 297 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $374,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 2,942 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,612,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 2,208 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,542,000 | 1,519 |
| Balances due from depository institutions in U.S. | $38,693,000 | 299 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $377,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 2,446 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,171,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 2,181 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,576,000 | 1,483 |
| Balances due from depository institutions in U.S. | $33,195,000 | 321 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $400,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,774 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,505,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 2,185 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,596,000 | 1,492 |
| Balances due from depository institutions in U.S. | $30,593,000 | 339 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $316,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,971,000 | 2,660 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,512,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 2,213 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,624,000 | 1,498 |
| Balances due from depository institutions in U.S. | $20,510,000 | 484 |
| U.S. branches of foreign banks | $20,510,000 | 21 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $378,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,976,000 | 2,878 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,591,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 2,243 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,593,000 | 1,517 |
| Balances due from depository institutions in U.S. | $13,597,000 | 663 |
| U.S. branches of foreign banks | $13,597,000 | 32 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $401,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 2,988 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,638,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 2,102 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,439,000 | 3,334 |
| 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 | $6,374,000 | 2,278 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 2,369 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,633 |
| 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 | $5,834,000 | 2,608 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 3,352 |
| 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 | $6,221,000 | 2,491 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,397,000 | 3,473 |
| 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 | $5,375,000 | 2,601 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 3,335 |
| 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 | $5,373,000 | 2,753 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,305,000 | 3,210 |
| 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 | $5,782,000 | 2,521 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,585,000 | 2,397 |
| 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 | $6,249,000 | 2,590 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,092,000 | 3,265 |
| 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 | $5,184,000 | 2,861 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,070,000 | 3,435 |
| 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 | $4,860,000 | 3,201 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,205,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 2,066 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,483,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,425,000 | 2,292 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 2,984 |
| 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 | $6,516,000 | 2,523 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,243,000 | 2,190 |
| 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 | $9,560,000 | 1,733 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,787,000 | 2,452 |
| 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 | $8,296,000 | 1,869 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,293,000 | 2,096 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,421,000 | 2,656 |
| 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 | $8,307,000 | 1,954 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,984,000 | 2,068 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,303,000 | 4,069 |
| 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 | $5,216,000 | 2,955 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,821,000 | 3,468 |
| 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 | $6,743,000 | 2,531 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,366,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,150,000 | 2,399 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,484,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 2,477 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,736,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,425,000 | 2,332 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,596,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000 | 2,318 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 3,782 |
| 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 | $5,090,000 | 3,205 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,968,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 2,135 |
| Collection in domestic offices | $2,423,000 | 1,741 |
| Currency and coin in domestic offices | $1,428,000 | 2,285 |
| Balances due from depository institutions in U.S. | $572,000 | 6,677 |
| 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 | $545,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 3,046 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,469,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $4,811,000 | 2,285 |
| Collection in domestic offices | $1,568,000 | 1,991 |
| Currency and coin in domestic offices | $3,243,000 | 1,926 |
| Balances due from depository institutions in U.S. | $326,000 | 7,800 |
| 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 | $332,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,469,000 | 3,106 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 5,416 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 2,909 |
| Collection in domestic offices | $1,515,000 | 2,378 |
| Currency and coin in domestic offices | $1,057,000 | 2,810 |
| Balances due from depository institutions in U.S. | $475,000 | 7,631 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $458,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,505,000 | 4,151 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 3,312 |
| Collection in domestic offices | $1,336,000 | 2,566 |
| Currency and coin in domestic offices | $998,000 | 3,198 |
| Balances due from depository institutions in U.S. | $949,000 | 5,825 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $218,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,501,000 | 4,152 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 3,297 |
| Collection in domestic offices | $1,582,000 | 2,567 |
| Currency and coin in domestic offices | $966,000 | 3,378 |
| Balances due from depository institutions in U.S. | $417,000 | 8,309 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $813,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 4,101 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 6,181 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 5,852 |
| Collection in domestic offices | $363,000 | 4,573 |
| Currency and coin in domestic offices | $721,000 | 4,123 |
| Balances due from depository institutions in U.S. | $431,000 | 8,576 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,528,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,043,000 | 4,978 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,458,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 6,301 |
| Collection in domestic offices | $333,000 | 4,873 |
| Currency and coin in domestic offices | $665,000 | 4,457 |
| Balances due from depository institutions in U.S. | $568,000 | 8,386 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,892,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 4,515 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,025,000 | 6,708 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 6,197 |
| Collection in domestic offices | $250,000 | 5,290 |
| Currency and coin in domestic offices | $750,000 | 3,786 |
| Balances due from depository institutions in U.S. | $511,000 | 9,607 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,514,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,025,000 | 4,958 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,194,000 | 5,671 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 4,466 |
| Collection in domestic offices | $805,000 | 3,903 |
| Currency and coin in domestic offices | $946,000 | 2,886 |
| Balances due from depository institutions in U.S. | $632,000 | 9,735 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,811,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,194,000 | 4,054 |