Home > Merchants & Marine Bank > Cash and Balances Due
Merchants & Marine Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,413,000 | 915 |
| 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 | $9,542,000 | 1,242 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,136,000 | 1,363 |
| 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 | $8,747,000 | 1,241 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,171,000 | 1,177 |
| 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 | $9,855,000 | 1,165 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,528,000 | 1,154 |
| 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 | $15,606,000 | 724 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,508,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,072,000 | 486 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,888,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,332,000 | 535 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,713,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,813,000 | 600 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,524,000 | 753 |
| 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 | $19,877,000 | 622 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,824,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,316,000 | 572 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $260,670,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,936,000 | 569 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,210,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,250,000 | 545 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,507,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,549,000 | 945 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,678,000 | 632 |
| 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 | $17,778,000 | 692 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,654,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,755,000 | 547 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,978,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,345,000 | 371 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,131,000 | 1,050 |
| 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 | $9,826,000 | 1,127 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,956,000 | 1,153 |
| 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 | $13,663,000 | 870 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,870,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,864,000 | 647 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,094,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,151,000 | 875 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,177,000 | 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 | $13,184,000 | 883 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,551,000 | 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 | $16,597,000 | 666 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,890,000 | 1,286 |
| 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 | $19,841,000 | 566 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,598,000 | 2,302 |
| 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 | $14,897,000 | 691 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,820,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $13,223,000 | 582 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $13,223,000 | 268 |
| Balances due from depository institutions in U.S. | $8,866,000 | 954 |
| 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 | $12,731,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,590,000 | 580 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,157,000 | 1,857 |
| 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 | $16,789,000 | 667 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,937,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $15,661,000 | 484 |
| Collection in domestic offices | $4,384,000 | 823 |
| Currency and coin in domestic offices | $11,277,000 | 297 |
| Balances due from depository institutions in U.S. | $7,762,000 | 1,034 |
| 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 | $9,514,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,923,000 | 506 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,605,000 | 1,180 |
| 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 | $29,786,000 | 388 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,558,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $21,908,000 | 358 |
| Collection in domestic offices | $3,718,000 | 910 |
| Currency and coin in domestic offices | $18,190,000 | 190 |
| Balances due from depository institutions in U.S. | $7,647,000 | 1,110 |
| 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 | $25,003,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,555,000 | 404 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,280,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $18,201,000 | 407 |
| Collection in domestic offices | $8,046,000 | 524 |
| Currency and coin in domestic offices | $10,155,000 | 314 |
| Balances due from depository institutions in U.S. | $14,531,000 | 706 |
| 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 | $30,548,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,232,000 | 361 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,306,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $14,970,000 | 465 |
| Collection in domestic offices | $3,977,000 | 783 |
| Currency and coin in domestic offices | $10,993,000 | 318 |
| Balances due from depository institutions in U.S. | $5,897,000 | 1,297 |
| 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 | $16,439,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,367,000 | 552 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,157,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $16,300,000 | 407 |
| Collection in domestic offices | $4,811,000 | 624 |
| Currency and coin in domestic offices | $11,489,000 | 299 |
| Balances due from depository institutions in U.S. | $4,709,000 | 1,416 |
| 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 | $41,148,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,509,000 | 531 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,072,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $15,355,000 | 459 |
| Collection in domestic offices | $3,530,000 | 870 |
| Currency and coin in domestic offices | $11,825,000 | 290 |
| Balances due from depository institutions in U.S. | $3,493,000 | 1,585 |
| 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 | $28,224,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,348,000 | 620 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,802,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $13,699,000 | 484 |
| Collection in domestic offices | $1,819,000 | 1,138 |
| Currency and coin in domestic offices | $11,880,000 | 292 |
| Balances due from depository institutions in U.S. | $4,238,000 | 1,436 |
| 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 | $1,865,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,937,000 | 611 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,957,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $13,743,000 | 518 |
| Collection in domestic offices | $1,699,000 | 1,227 |
| Currency and coin in domestic offices | $12,044,000 | 286 |
| Balances due from depository institutions in U.S. | $8,814,000 | 946 |
| 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 | $17,400,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,557,000 | 523 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,706,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $13,053,000 | 531 |
| Collection in domestic offices | $13,053,000 | 308 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $4,784,000 | 1,418 |
| 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 | $84,869,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,837,000 | 661 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,375,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $12,025,000 | 598 |
| Collection in domestic offices | $2,377,000 | 1,094 |
| Currency and coin in domestic offices | $9,648,000 | 350 |
| Balances due from depository institutions in U.S. | $4,300,000 | 1,440 |
| 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 | $33,050,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,325,000 | 715 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,090,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $12,013,000 | 576 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $12,013,000 | 278 |
| Balances due from depository institutions in U.S. | $6,957,000 | 1,081 |
| 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 | $19,120,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,970,000 | 599 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,256,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $14,346,000 | 575 |
| Collection in domestic offices | $2,844,000 | 1,157 |
| Currency and coin in domestic offices | $11,502,000 | 285 |
| Balances due from depository institutions in U.S. | $6,159,000 | 1,224 |
| 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 | $43,751,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,505,000 | 621 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,716,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $12,362,000 | 624 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $12,362,000 | 273 |
| Balances due from depository institutions in U.S. | $3,069,000 | 1,695 |
| 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 | $112,285,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,266,000 | 663 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,899,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $13,701,000 | 544 |
| Collection in domestic offices | $1,776,000 | 1,216 |
| Currency and coin in domestic offices | $11,925,000 | 287 |
| Balances due from depository institutions in U.S. | $3,643,000 | 1,546 |
| 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 | $555,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,899,000 | 656 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,656,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $9,886,000 | 806 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $9,886,000 | 321 |
| Balances due from depository institutions in U.S. | $7,663,000 | 1,044 |
| 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 | $6,107,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,706,000 | 710 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,278,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $11,171,000 | 614 |
| Collection in domestic offices | $1,712,000 | 1,222 |
| Currency and coin in domestic offices | $9,459,000 | 320 |
| Balances due from depository institutions in U.S. | $11,938,000 | 745 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,169,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,803,000 | 416 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,780,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 764 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $7,865,000 | 366 |
| Balances due from depository institutions in U.S. | $4,703,000 | 1,439 |
| 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 | $56,212,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,568,000 | 901 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,426,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $11,249,000 | 736 |
| Collection in domestic offices | $1,748,000 | 1,230 |
| Currency and coin in domestic offices | $9,501,000 | 346 |
| Balances due from depository institutions in U.S. | $6,452,000 | 1,222 |
| 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 | $39,725,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,701,000 | 802 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,103,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $8,530,000 | 784 |
| Collection in domestic offices | $569,000 | 1,361 |
| Currency and coin in domestic offices | $7,961,000 | 362 |
| Balances due from depository institutions in U.S. | $7,190,000 | 1,106 |
| 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 | $21,383,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,720,000 | 771 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,750,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $10,809,000 | 632 |
| Collection in domestic offices | $1,703,000 | 1,201 |
| Currency and coin in domestic offices | $9,106,000 | 320 |
| Balances due from depository institutions in U.S. | $16,466,000 | 593 |
| U.S. branches of foreign banks | $16,466,000 | 42 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $32,475,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,275,000 | 436 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,916,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $10,289,000 | 624 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $10,289,000 | 275 |
| Balances due from depository institutions in U.S. | $9,064,000 | 963 |
| U.S. branches of foreign banks | $9,064,000 | 55 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $78,563,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,353,000 | 608 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,797,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $12,062,000 | 604 |
| Collection in domestic offices | $1,862,000 | 1,051 |
| Currency and coin in domestic offices | $10,200,000 | 278 |
| Balances due from depository institutions in U.S. | $7,179,000 | 1,228 |
| 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 | $53,556,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,241,000 | 652 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,239,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $8,045,000 | 854 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $8,045,000 | 323 |
| Balances due from depository institutions in U.S. | $6,943,000 | 1,285 |
| 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 | $50,251,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,988,000 | 833 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,980,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $12,496,000 | 555 |
| Collection in domestic offices | $2,028,000 | 980 |
| Currency and coin in domestic offices | $10,468,000 | 277 |
| Balances due from depository institutions in U.S. | $1,069,000 | 2,242 |
| 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 | $18,415,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,565,000 | 882 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,432,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $10,998,000 | 586 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $10,998,000 | 260 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,491 |
| 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 | $35,589,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,843,000 | 725 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,010,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $10,835,000 | 557 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $10,835,000 | 250 |
| Balances due from depository institutions in U.S. | $3,263,000 | 1,663 |
| 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 | $5,912,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,098,000 | 765 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,362,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $11,125,000 | 605 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $11,125,000 | 247 |
| Balances due from depository institutions in U.S. | $6,798,000 | 1,229 |
| 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 | $5,439,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,923,000 | 643 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,533,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $11,580,000 | 596 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $11,580,000 | 245 |
| Balances due from depository institutions in U.S. | $6,887,000 | 1,195 |
| 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 | $18,066,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,467,000 | 638 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,131,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $9,564,000 | 690 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $9,564,000 | 292 |
| Balances due from depository institutions in U.S. | $7,432,000 | 1,110 |
| 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 | $75,135,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,996,000 | 686 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,451,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $11,506,000 | 631 |
| Collection in domestic offices | $127,000 | 1,301 |
| Currency and coin in domestic offices | $11,379,000 | 238 |
| Balances due from depository institutions in U.S. | $2,796,000 | 1,677 |
| 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 | $149,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,302,000 | 914 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,656,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $8,729,000 | 799 |
| Collection in domestic offices | $116,000 | 1,307 |
| Currency and coin in domestic offices | $8,613,000 | 325 |
| Balances due from depository institutions in U.S. | $7,840,000 | 997 |
| 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 | $87,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,569,000 | 727 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,630,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $10,785,000 | 678 |
| Collection in domestic offices | $424,000 | 1,233 |
| Currency and coin in domestic offices | $10,361,000 | 269 |
| Balances due from depository institutions in U.S. | $5,697,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $148,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,630,000 | 822 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,618,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $10,418,000 | 705 |
| Collection in domestic offices | $124,000 | 1,324 |
| Currency and coin in domestic offices | $10,294,000 | 268 |
| Balances due from depository institutions in U.S. | $7,106,000 | 1,058 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $94,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,618,000 | 751 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,066,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $11,413,000 | 711 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $11,413,000 | 255 |
| Balances due from depository institutions in U.S. | $5,874,000 | 1,014 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $779,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,066,000 | 775 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,075,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $10,447,000 | 770 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $10,447,000 | 268 |
| Balances due from depository institutions in U.S. | $6,362,000 | 928 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,266,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,075,000 | 685 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,618,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $8,802,000 | 995 |
| Collection in domestic offices | $6,000 | 1,514 |
| Currency and coin in domestic offices | $8,796,000 | 307 |
| Balances due from depository institutions in U.S. | $11,935,000 | 576 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,881,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,618,000 | 533 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,505,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $10,200,000 | 848 |
| Collection in domestic offices | $40,000 | 1,398 |
| Currency and coin in domestic offices | $10,160,000 | 273 |
| Balances due from depository institutions in U.S. | $10,433,000 | 663 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,872,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,505,000 | 495 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,270,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $11,193,000 | 814 |
| Collection in domestic offices | $14,000 | 1,439 |
| Currency and coin in domestic offices | $11,179,000 | 288 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,107,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,270,000 | 731 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,720,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $8,052,000 | 963 |
| Collection in domestic offices | $10,000 | 1,457 |
| Currency and coin in domestic offices | $8,042,000 | 317 |
| Balances due from depository institutions in U.S. | $28,284,000 | 221 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,384,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,720,000 | 330 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,946,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $11,718,000 | 758 |
| Collection in domestic offices | $15,000 | 1,439 |
| Currency and coin in domestic offices | $11,703,000 | 233 |
| Balances due from depository institutions in U.S. | $10,745,000 | 587 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $11,483,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,946,000 | 453 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,176,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $9,775,000 | 856 |
| Collection in domestic offices | $14,000 | 1,463 |
| Currency and coin in domestic offices | $9,761,000 | 275 |
| Balances due from depository institutions in U.S. | $13,175,000 | 511 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,226,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,176,000 | 414 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,266,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $12,741,000 | 772 |
| Collection in domestic offices | $23,000 | 1,388 |
| Currency and coin in domestic offices | $12,718,000 | 236 |
| Balances due from depository institutions in U.S. | $11,403,000 | 587 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,122,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,266,000 | 489 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,941,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $10,434,000 | 833 |
| Collection in domestic offices | $14,000 | 1,441 |
| Currency and coin in domestic offices | $10,420,000 | 253 |
| Balances due from depository institutions in U.S. | $12,096,000 | 528 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,411,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,941,000 | 466 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,760,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $11,597,000 | 819 |
| Collection in domestic offices | $292,000 | 1,227 |
| Currency and coin in domestic offices | $11,305,000 | 235 |
| Balances due from depository institutions in U.S. | $13,880,000 | 501 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,283,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,760,000 | 481 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,000,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $11,940,000 | 762 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $11,940,000 | 220 |
| Balances due from depository institutions in U.S. | $13,998,000 | 496 |
| 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 | $11,062,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,000,000 | 430 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,494,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $11,813,000 | 797 |
| Collection in domestic offices | $153,000 | 1,268 |
| Currency and coin in domestic offices | $11,660,000 | 253 |
| Balances due from depository institutions in U.S. | $1,893,000 | 1,589 |
| 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 | $11,788,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,494,000 | 673 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,126,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $8,111,000 | 1,001 |
| Collection in domestic offices | $701,000 | 1,142 |
| Currency and coin in domestic offices | $7,410,000 | 339 |
| Balances due from depository institutions in U.S. | $11,659,000 | 601 |
| 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 | $3,356,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,126,000 | 702 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,460,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $27,184,000 | 372 |
| Collection in domestic offices | $18,769,000 | 294 |
| Currency and coin in domestic offices | $8,415,000 | 344 |
| Balances due from depository institutions in U.S. | $8,652,000 | 687 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,624,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,460,000 | 439 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,071,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $10,243,000 | 778 |
| Collection in domestic offices | $1,282,000 | 969 |
| Currency and coin in domestic offices | $8,961,000 | 302 |
| Balances due from depository institutions in U.S. | $7,396,000 | 750 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,432,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,071,000 | 722 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,845,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $8,803,000 | 834 |
| Collection in domestic offices | $371,000 | 990 |
| Currency and coin in domestic offices | $8,432,000 | 307 |
| Balances due from depository institutions in U.S. | $3,591,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $451,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,845,000 | 1,124 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,371,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $10,447,000 | 776 |
| Collection in domestic offices | $1,789,000 | 905 |
| Currency and coin in domestic offices | $8,658,000 | 322 |
| Balances due from depository institutions in U.S. | $6,203,000 | 832 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,721,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,371,000 | 838 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,409,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $9,218,000 | 878 |
| Collection in domestic offices | $1,058,000 | 951 |
| Currency and coin in domestic offices | $8,160,000 | 348 |
| Balances due from depository institutions in U.S. | $6,609,000 | 842 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,582,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,409,000 | 910 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,540,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $9,346,000 | 843 |
| Collection in domestic offices | $1,032,000 | 961 |
| Currency and coin in domestic offices | $8,314,000 | 323 |
| Balances due from depository institutions in U.S. | $8,850,000 | 695 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $344,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,540,000 | 825 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,809,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,809,000 | 1,166 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,461,000 | 1,451 |
| 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 | $17,461,000 | 969 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,194,000 | 1,436 |
| 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 | $19,194,000 | 983 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,522,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,522,000 | 1,031 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,038,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,038,000 | 1,102 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,643,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,643,000 | 1,131 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,121,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $8,548,000 | 1,103 |
| Collection in domestic offices | $1,179,000 | 2,584 |
| Currency and coin in domestic offices | $7,369,000 | 400 |
| Balances due from depository institutions in U.S. | $6,923,000 | 1,059 |
| 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 | $650,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,121,000 | 986 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,950,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $23,914,000 | 502 |
| Collection in domestic offices | $1,000,000 | 2,578 |
| Currency and coin in domestic offices | $22,914,000 | 267 |
| Balances due from depository institutions in U.S. | $6,487,000 | 997 |
| 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 | $549,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,950,000 | 560 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,705,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $6,228,000 | 1,365 |
| Collection in domestic offices | $894,000 | 3,048 |
| Currency and coin in domestic offices | $5,334,000 | 532 |
| Balances due from depository institutions in U.S. | $7,210,000 | 1,163 |
| 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 | $1,267,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,705,000 | 1,056 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,125,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,719 |
| Collection in domestic offices | $465,000 | 3,881 |
| Currency and coin in domestic offices | $4,652,000 | 672 |
| Balances due from depository institutions in U.S. | $4,697,000 | 1,597 |
| 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 | $311,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,125,000 | 1,520 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,564,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $6,026,000 | 1,577 |
| Collection in domestic offices | $1,034,000 | 3,182 |
| Currency and coin in domestic offices | $4,992,000 | 686 |
| Balances due from depository institutions in U.S. | $5,012,000 | 1,507 |
| 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 | $1,526,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,564,000 | 1,337 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,491,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $8,386,000 | 1,206 |
| Collection in domestic offices | $3,244,000 | 1,595 |
| Currency and coin in domestic offices | $5,142,000 | 632 |
| Balances due from depository institutions in U.S. | $3,662,000 | 2,136 |
| 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 | $1,443,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,491,000 | 1,293 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,268,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $5,312,000 | 1,728 |
| Collection in domestic offices | $1,718,000 | 2,577 |
| Currency and coin in domestic offices | $3,594,000 | 846 |
| Balances due from depository institutions in U.S. | $4,260,000 | 1,670 |
| 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 | $696,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,268,000 | 1,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,381,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 2,099 |
| Collection in domestic offices | $607,000 | 4,144 |
| Currency and coin in domestic offices | $3,287,000 | 852 |
| Balances due from depository institutions in U.S. | $1,909,000 | 4,623 |
| 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 | $1,578,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,381,000 | 2,068 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,442,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 2,187 |
| Collection in domestic offices | $1,280,000 | 3,159 |
| Currency and coin in domestic offices | $2,923,000 | 932 |
| Balances due from depository institutions in U.S. | $5,396,000 | 1,740 |
| 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 | $843,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,442,000 | 1,692 |