Home > MCNB Bank and Trust Co. > Cash and Balances Due
MCNB Bank and Trust Co., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,040,000 | 3,128 |
| 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 | $3,504,000 | 2,653 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,671,000 | 2,964 |
| 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 | $3,308,000 | 2,662 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 2,718 |
| 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 | $4,076,000 | 2,394 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,183,000 | 2,726 |
| 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 | $4,892,000 | 2,133 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,876,000 | 2,805 |
| 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 | $4,308,000 | 2,465 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,356,000 | 3,018 |
| 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 | $3,926,000 | 2,589 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,763,000 | 2,152 |
| 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 | $6,351,000 | 1,904 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,585,000 | 3,175 |
| 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 | $6,296,000 | 2,006 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,041,000 | 2,300 |
| 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 | $5,159,000 | 2,220 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,997,000 | 2,336 |
| 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 | $5,924,000 | 2,171 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,948,000 | 2,678 |
| 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 | $6,688,000 | 1,955 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,640,000 | 3,046 |
| 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 | $6,034,000 | 2,099 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,585,000 | 2,811 |
| 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 | $4,496,000 | 2,642 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,006,000 | 2,329 |
| 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 | $3,634,000 | 2,824 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,222,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,564,000 | 2,456 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,053,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 2,340 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,081,000 | 1,860 |
| 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 | $9,983,000 | 1,108 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,997,000 | 2,481 |
| 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 | $8,577,000 | 1,385 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,014,000 | 2,173 |
| 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 | $7,389,000 | 1,441 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,367,000 | 2,718 |
| 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 | $6,422,000 | 1,643 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,841,000 | 2,182 |
| 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 | $6,776,000 | 1,728 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,522,000 | 2,312 |
| 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 | $8,888,000 | 1,207 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,419,000 | 3,451 |
| 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 | $4,455,000 | 2,343 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,594,000 | 3,609 |
| 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 | $4,874,000 | 2,081 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,517,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,530,000 | 2,139 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,397,000 | 3,185 |
| 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 | $4,361,000 | 2,480 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,515,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 2,500 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,390,000 | 3,841 |
| 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 | $4,302,000 | 2,565 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,856,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,253 |
| Collection in domestic offices | $1,935,000 | 1,161 |
| Currency and coin in domestic offices | $2,751,000 | 1,173 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,038 |
| 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 | $116,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,180 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,691,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 1,391 |
| Collection in domestic offices | $917,000 | 1,296 |
| Currency and coin in domestic offices | $2,853,000 | 1,073 |
| Balances due from depository institutions in U.S. | $5,904,000 | 1,317 |
| 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 | $17,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,309 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 4,649 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 1,516 |
| Collection in domestic offices | $1,261,000 | 1,232 |
| Currency and coin in domestic offices | $1,990,000 | 1,538 |
| Balances due from depository institutions in U.S. | $2,529,000 | 1,775 |
| 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 | $16,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,205 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,196 |
| Collection in domestic offices | $947,000 | 1,289 |
| Currency and coin in domestic offices | $3,814,000 | 883 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,974 |
| 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 | $18,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,659,000 | 1,997 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,115,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 1,234 |
| Collection in domestic offices | $1,422,000 | 1,219 |
| Currency and coin in domestic offices | $3,144,000 | 1,007 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,948 |
| 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 | $31,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,166 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,101,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $6,087,000 | 1,023 |
| Collection in domestic offices | $2,337,000 | 1,048 |
| Currency and coin in domestic offices | $3,750,000 | 895 |
| Balances due from depository institutions in U.S. | $7,927,000 | 1,015 |
| 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 | $87,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,790,000 | 785 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,051,000 | 4,375 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 1,462 |
| Collection in domestic offices | $780,000 | 1,348 |
| Currency and coin in domestic offices | $2,852,000 | 1,139 |
| Balances due from depository institutions in U.S. | $3,373,000 | 1,625 |
| 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 | $46,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 1,811 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,863,000 | 4,648 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,331 |
| Collection in domestic offices | $686,000 | 1,374 |
| Currency and coin in domestic offices | $3,500,000 | 919 |
| Balances due from depository institutions in U.S. | $2,630,000 | 1,758 |
| 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 | $47,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,544,000 | 1,863 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,636,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $9,473,000 | 753 |
| Collection in domestic offices | $5,969,000 | 638 |
| Currency and coin in domestic offices | $3,504,000 | 956 |
| Balances due from depository institutions in U.S. | $1,145,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,417,000 | 1,193 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,638 |
| Collection in domestic offices | $1,459,000 | 1,250 |
| Currency and coin in domestic offices | $1,311,000 | 1,797 |
| Balances due from depository institutions in U.S. | $2,800,000 | 1,699 |
| 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 | $42,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 2,208 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,001,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 1,430 |
| Collection in domestic offices | $853,000 | 1,365 |
| Currency and coin in domestic offices | $3,168,000 | 1,001 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,510 |
| 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 | $15,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 1,772 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,001,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 1,327 |
| Collection in domestic offices | $1,522,000 | 1,293 |
| Currency and coin in domestic offices | $3,097,000 | 1,020 |
| Balances due from depository institutions in U.S. | $5,364,000 | 1,325 |
| 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 | $18,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,667,000 | 1,432 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,711,000 | 5,124 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 1,703 |
| Collection in domestic offices | $454,000 | 1,417 |
| Currency and coin in domestic offices | $2,139,000 | 1,439 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,635 |
| 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 | $17,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 2,437 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,325,000 | 4,669 |
| By balance type: | ||
| Cash items in process of collection | $3,990,000 | 1,423 |
| Collection in domestic offices | $1,451,000 | 1,299 |
| Currency and coin in domestic offices | $2,539,000 | 1,207 |
| Balances due from depository institutions in U.S. | $3,321,000 | 1,622 |
| 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 | $14,000 | 2,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,358,000 | 2,155 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,783,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $4,511,000 | 1,282 |
| Collection in domestic offices | $1,214,000 | 1,290 |
| Currency and coin in domestic offices | $3,297,000 | 916 |
| Balances due from depository institutions in U.S. | $3,237,000 | 1,662 |
| 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 | $35,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 1,747 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,657,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $4,604,000 | 1,186 |
| Collection in domestic offices | $1,525,000 | 1,191 |
| Currency and coin in domestic offices | $3,079,000 | 981 |
| Balances due from depository institutions in U.S. | $7,039,000 | 1,141 |
| 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 | $14,000 | 2,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,781,000 | 1,079 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,748,000 | 4,936 |
| By balance type: | ||
| Cash items in process of collection | $4,285,000 | 1,361 |
| Collection in domestic offices | $1,434,000 | 1,264 |
| Currency and coin in domestic offices | $2,851,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,446,000 | 1,622 |
| 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 | $17,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,489,000 | 2,083 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $4,871,000 | 1,190 |
| Collection in domestic offices | $2,001,000 | 1,159 |
| Currency and coin in domestic offices | $2,870,000 | 1,060 |
| Balances due from depository institutions in U.S. | $3,080,000 | 1,674 |
| 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 | $68,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 1,904 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,123,000 | 4,601 |
| By balance type: | ||
| Cash items in process of collection | $5,160,000 | 1,142 |
| Collection in domestic offices | $1,801,000 | 1,186 |
| Currency and coin in domestic offices | $3,359,000 | 886 |
| Balances due from depository institutions in U.S. | $2,918,000 | 1,700 |
| 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 | $45,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 1,888 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,879,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,144 |
| Collection in domestic offices | $2,805,000 | 1,007 |
| Currency and coin in domestic offices | $2,178,000 | 1,310 |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,678 |
| 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 | $26,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,814,000 | 1,994 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,104,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 1,047 |
| Collection in domestic offices | $3,149,000 | 902 |
| Currency and coin in domestic offices | $3,456,000 | 819 |
| Balances due from depository institutions in U.S. | $1,475,000 | 2,116 |
| 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 | $24,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 1,957 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,291 |
| Collection in domestic offices | $1,681,000 | 1,051 |
| Currency and coin in domestic offices | $2,763,000 | 966 |
| Balances due from depository institutions in U.S. | $3,898,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,006,000 | 2,245 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,658,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | $4,434,000 | 1,346 |
| Collection in domestic offices | $1,177,000 | 1,095 |
| Currency and coin in domestic offices | $3,257,000 | 936 |
| Balances due from depository institutions in U.S. | $4,197,000 | 1,599 |
| 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 | $27,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,933,000 | 2,199 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,034,000 | 4,515 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,340 |
| Collection in domestic offices | $819,000 | 1,136 |
| Currency and coin in domestic offices | $3,521,000 | 847 |
| Balances due from depository institutions in U.S. | $3,539,000 | 1,683 |
| 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 | $155,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,266 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,110,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 1,356 |
| Collection in domestic offices | $1,229,000 | 1,037 |
| Currency and coin in domestic offices | $2,709,000 | 1,029 |
| Balances due from depository institutions in U.S. | $4,151,000 | 1,506 |
| 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 | $21,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,121,000 | 2,330 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 4,884 |
| 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 | $5,205,000 | 2,492 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,788,000 | 5,014 |
| 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 | $5,643,000 | 2,324 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,403,000 | 5,189 |
| 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 | $4,833,000 | 2,696 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,266,000 | 5,148 |
| 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 | $4,421,000 | 3,196 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,475,000 | 4,331 |
| 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 | $5,052,000 | 2,618 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 5,251 |
| 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 | $2,941,000 | 4,363 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,419,000 | 4,174 |
| 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 | $5,386,000 | 2,742 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,363,000 | 4,317 |
| 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 | $5,063,000 | 2,948 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,718,000 | 4,173 |
| 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 | $4,296,000 | 3,224 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,698,000 | 2,000 |
| 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 | $5,808,000 | 2,677 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000 | 2,486 |
| 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 | $5,786,000 | 2,632 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 3,957 |
| 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 | $4,915,000 | 3,113 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,940,000 | 4,337 |
| 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 | 3,446 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,485,000 | 4,148 |
| 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 | $4,425,000 | 3,265 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,198,000 | 4,300 |
| 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 | $4,146,000 | 3,361 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,220 |
| 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 | $4,684,000 | 3,308 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,526,000 | 4,814 |
| 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 | $3,443,000 | 3,959 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 4,089 |
| 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 | $4,451,000 | 3,414 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 3,933 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,866 |
| Collection in domestic offices | $842,000 | 1,151 |
| Currency and coin in domestic offices | $1,551,000 | 1,445 |
| Balances due from depository institutions in U.S. | $2,664,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 3,937 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,794 |
| Collection in domestic offices | $750,000 | 1,130 |
| Currency and coin in domestic offices | $1,969,000 | 1,301 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $26,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,809,000 | 3,988 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,667 |
| Collection in domestic offices | $1,165,000 | 1,093 |
| Currency and coin in domestic offices | $1,809,000 | 1,304 |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $32,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,511,000 | 4,125 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,020,000 | 2,473 |
| 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 | $5,996,000 | 2,641 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 2,880 |
| 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 | $3,315,000 | 4,064 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 2,947 |
| 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 | $4,386,000 | 3,267 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 3,040 |
| 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 | $4,279,000 | 3,487 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,072,000 | 3,170 |
| 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 | $4,248,000 | 3,564 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,579,000 | 2,714 |
| 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 | $5,744,000 | 2,731 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,640 |
| 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 | $3,798,000 | 4,156 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 4,421 |
| 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 | $4,946,000 | 3,284 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,527,000 | 3,479 |
| 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 | $5,537,000 | 3,207 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,088,000 | 3,992 |
| 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 | $4,086,000 | 3,949 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,480,000 | 5,692 |
| 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 | $3,442,000 | 4,473 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,094,000 | 5,973 |
| 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 | $3,088,000 | 4,727 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,114,000 | 5,434 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 3,224 |
| Collection in domestic offices | $1,027,000 | 2,737 |
| Currency and coin in domestic offices | $1,273,000 | 2,558 |
| Balances due from depository institutions in U.S. | $672,000 | 6,356 |
| 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 | $142,000 | 2,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 4,490 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,730,000 | 5,233 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 3,563 |
| Collection in domestic offices | $545,000 | 3,246 |
| Currency and coin in domestic offices | $2,412,000 | 2,675 |
| Balances due from depository institutions in U.S. | $564,000 | 6,781 |
| 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 | $209,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,641,000 | 4,393 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 6,693 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 3,998 |
| Collection in domestic offices | $574,000 | 3,540 |
| Currency and coin in domestic offices | $1,099,000 | 2,717 |
| Balances due from depository institutions in U.S. | $569,000 | 7,309 |
| 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 | $205,000 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 5,379 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 4,680 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 3,808 |
| Collection in domestic offices | $347,000 | 4,175 |
| Currency and coin in domestic offices | $1,616,000 | 2,012 |
| Balances due from depository institutions in U.S. | $386,000 | 8,054 |
| 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 | $1,692,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,041,000 | 3,676 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,504 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 3,652 |
| Collection in domestic offices | $777,000 | 3,539 |
| Currency and coin in domestic offices | $1,468,000 | 2,292 |
| Balances due from depository institutions in U.S. | $388,000 | 8,453 |
| 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 | $803,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,436,000 | 4,469 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 7,066 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 4,659 |
| Collection in domestic offices | $351,000 | 4,602 |
| Currency and coin in domestic offices | $1,257,000 | 2,485 |
| Balances due from depository institutions in U.S. | $300,000 | 9,242 |
| 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 | $582,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,490,000 | 5,798 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 7,404 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 3,782 |
| Collection in domestic offices | $839,000 | 3,746 |
| Currency and coin in domestic offices | $1,323,000 | 2,365 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $204,000 | 2,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,366,000 | 6,135 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 7,710 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 3,906 |
| Collection in domestic offices | $719,000 | 3,879 |
| Currency and coin in domestic offices | $1,250,000 | 2,244 |
| Balances due from depository institutions in U.S. | $301,000 | 10,695 |
| 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 | $220,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,490,000 | 5,862 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 6,290 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,336 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,004,000 | 2,714 |
| Balances due from depository institutions in U.S. | $180,000 | 12,004 |
| 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 | $2,517,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 4,550 |