Home > Metropolitan Bank and Trust Company > Cash and Balances Due
Metropolitan Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,161,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 874 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $315,000 | 785 |
| Balances due from depository institutions in U.S. | $670,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,135,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,714,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 883 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $258,000 | 798 |
| Balances due from depository institutions in U.S. | $745,000 | 836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $45,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,666,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,484,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 867 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $480,000 | 779 |
| Balances due from depository institutions in U.S. | $737,000 | 836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,217,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,828,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 865 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $203,000 | 825 |
| Balances due from depository institutions in U.S. | $432,000 | 877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,135,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,418,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 842 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $493,000 | 797 |
| Balances due from depository institutions in U.S. | $463,000 | 878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,402,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,933,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 874 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $180,000 | 839 |
| Balances due from depository institutions in U.S. | $787,000 | 852 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $91,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,875,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,125,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 892 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $130,000 | 855 |
| Balances due from depository institutions in U.S. | $522,000 | 878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $46,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,427,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,679,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 886 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $199,000 | 855 |
| Balances due from depository institutions in U.S. | $1,153,000 | 848 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $48,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,279,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,821,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 862 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $231,000 | 830 |
| Balances due from depository institutions in U.S. | $1,470,000 | 802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,063,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,614,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 894 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $136,000 | 861 |
| Balances due from depository institutions in U.S. | $495,000 | 899 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,926,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,621,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 877 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $567,000 | 831 |
| Balances due from depository institutions in U.S. | $1,085,000 | 854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $85,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,884,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,257,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 894 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $226,000 | 859 |
| Balances due from depository institutions in U.S. | $609,000 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $93,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,329,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,332,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 897 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $519,000 | 845 |
| Balances due from depository institutions in U.S. | $575,000 | 909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,178,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,211,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 895 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $543,000 | 846 |
| Balances due from depository institutions in U.S. | $516,000 | 922 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $74,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,078,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,550,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 914 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $410,000 | 865 |
| Balances due from depository institutions in U.S. | $494,000 | 925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,596,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,559,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 923 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $467,000 | 875 |
| Balances due from depository institutions in U.S. | $439,000 | 938 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $47,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,606,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,436,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 978 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $311,000 | 936 |
| Balances due from depository institutions in U.S. | $538,000 | 972 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $77,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,510,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,771,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 1,008 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $283,000 | 962 |
| Balances due from depository institutions in U.S. | $771,000 | 980 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $91,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,626,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,865,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 1,138 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $175,000 | 1,097 |
| Balances due from depository institutions in U.S. | $813,000 | 1,087 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $71,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,806,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,758,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 1,148 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $237,000 | 1,105 |
| Balances due from depository institutions in U.S. | $484,000 | 1,144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $85,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,952,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,374,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 1,171 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $408,000 | 1,119 |
| Balances due from depository institutions in U.S. | $526,000 | 1,168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $93,000 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,347,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,978,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 1,163 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $572,000 | 1,102 |
| Balances due from depository institutions in U.S. | $904,000 | 1,118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $49,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,453,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,993,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 1,191 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $217,000 | 1,146 |
| Balances due from depository institutions in U.S. | $462,000 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,000 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,254,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,385,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 1,184 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $556,000 | 1,126 |
| Balances due from depository institutions in U.S. | $800,000 | 1,152 |
| 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 | $33,950,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,466,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,125 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $123,000 | 2,081 |
| Balances due from depository institutions in U.S. | $489,000 | 2,039 |
| 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 | $20,760,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,105,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 1,278 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $96,000 | 1,249 |
| Balances due from depository institutions in U.S. | $452,000 | 1,264 |
| 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 | $15,458,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,474,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,163 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $252,000 | 2,104 |
| Balances due from depository institutions in U.S. | $458,000 | 2,099 |
| 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 | $20,660,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,810,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 1,371 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $260,000 | 1,327 |
| Balances due from depository institutions in U.S. | $472,000 | 1,350 |
| 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 | $16,967,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,567,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,198 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $503,000 | 2,125 |
| Balances due from depository institutions in U.S. | $579,000 | 2,158 |
| 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 | $15,366,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,450,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,279 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $179,000 | 2,227 |
| Balances due from depository institutions in U.S. | $837,000 | 2,123 |
| 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 | $14,311,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,334,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 2,213 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $520,000 | 2,139 |
| Balances due from depository institutions in U.S. | $574,000 | 2,195 |
| 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 | $15,116,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,219,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,294 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $263,000 | 2,237 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,995 |
| 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 | $18,372,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,345,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 2,257 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $254,000 | 2,205 |
| Balances due from depository institutions in U.S. | $564,000 | 2,163 |
| 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 | $25,367,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,390,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,214 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $482,000 | 2,142 |
| Balances due from depository institutions in U.S. | $1,247,000 | 2,015 |
| 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 | $24,572,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,271,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 2,251 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $419,000 | 2,180 |
| Balances due from depository institutions in U.S. | $1,112,000 | 2,074 |
| U.S. branches of foreign banks | $61,000 | 143 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,644,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,586,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,327 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $241,000 | 2,271 |
| Balances due from depository institutions in U.S. | $603,000 | 2,221 |
| U.S. branches of foreign banks | $61,000 | 143 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,642,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,820,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 2,310 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $152,000 | 2,268 |
| Balances due from depository institutions in U.S. | $652,000 | 2,169 |
| U.S. branches of foreign banks | $61,000 | 140 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,847,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,363,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,313 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $247,000 | 2,253 |
| Balances due from depository institutions in U.S. | $6,645,000 | 1,129 |
| U.S. branches of foreign banks | $5,561,000 | 70 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,343,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,889,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,251 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $484,000 | 2,167 |
| Balances due from depository institutions in U.S. | $6,785,000 | 1,142 |
| U.S. branches of foreign banks | $5,561,000 | 68 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,465,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,046,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,356 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $151,000 | 2,308 |
| Balances due from depository institutions in U.S. | $7,357,000 | 1,110 |
| U.S. branches of foreign banks | $5,061,000 | 67 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,378,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,020,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,275 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $413,000 | 2,205 |
| Balances due from depository institutions in U.S. | $6,569,000 | 1,130 |
| U.S. branches of foreign banks | $5,061,000 | 65 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,825,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,519,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,308 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $336,000 | 2,240 |
| Balances due from depository institutions in U.S. | $7,233,000 | 1,075 |
| U.S. branches of foreign banks | $5,061,000 | 69 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,671,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,656,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 2,351 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $175,000 | 2,298 |
| Balances due from depository institutions in U.S. | $12,250,000 | 727 |
| U.S. branches of foreign banks | $5,231,000 | 68 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,924,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,615,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,362 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $176,000 | 2,307 |
| Balances due from depository institutions in U.S. | $11,671,000 | 775 |
| U.S. branches of foreign banks | $5,058,000 | 79 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,582,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,288,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,263 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $291,000 | 2,198 |
| Balances due from depository institutions in U.S. | $11,873,000 | 827 |
| U.S. branches of foreign banks | $5,057,000 | 72 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,930,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,827,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,326 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $160,000 | 2,278 |
| Balances due from depository institutions in U.S. | $11,642,000 | 783 |
| U.S. branches of foreign banks | $57,000 | 151 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $35,848,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,624,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,323 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $178,000 | 2,272 |
| Balances due from depository institutions in U.S. | $11,961,000 | 769 |
| U.S. branches of foreign banks | $57,000 | 153 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,299,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,328,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,315 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $228,000 | 2,253 |
| Balances due from depository institutions in U.S. | $689,000 | 2,164 |
| U.S. branches of foreign banks | $57,000 | 149 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,301,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,042,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,635 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $198,000 | 1,991 |
| Balances due from depository institutions in U.S. | $1,090,000 | 2,220 |
| U.S. branches of foreign banks | $57,000 | 106 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,735,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,357,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,646 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $215,000 | 1,973 |
| Balances due from depository institutions in U.S. | $1,208,000 | 2,193 |
| U.S. branches of foreign banks | $57,000 | 98 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,896,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,288,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,722 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $141,000 | 2,016 |
| Balances due from depository institutions in U.S. | $905,000 | 2,292 |
| U.S. branches of foreign banks | $57,000 | 108 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,196,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,598,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,734 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $160,000 | 2,016 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,931 |
| U.S. branches of foreign banks | $57,000 | 111 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,093,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,407,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,646 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $219,000 | 1,936 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,976 |
| U.S. branches of foreign banks | $57,000 | 103 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $29,327,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,250,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,679 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $252,000 | 1,960 |
| Balances due from depository institutions in U.S. | $1,558,000 | 2,048 |
| U.S. branches of foreign banks | $57,000 | 100 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,348,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,925,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,596 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $502,000 | 1,891 |
| Balances due from depository institutions in U.S. | $1,166,000 | 2,143 |
| U.S. branches of foreign banks | $58,000 | 103 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $23,256,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,226,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,630 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $523,000 | 1,934 |
| Balances due from depository institutions in U.S. | $2,570,000 | 1,814 |
| U.S. branches of foreign banks | $57,000 | 113 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,131,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,983,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,713 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $235,000 | 1,967 |
| Balances due from depository institutions in U.S. | $12,030,000 | 784 |
| U.S. branches of foreign banks | $58,000 | 107 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,717,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,242,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,597 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $537,000 | 1,887 |
| Balances due from depository institutions in U.S. | $12,205,000 | 757 |
| U.S. branches of foreign banks | $58,000 | 111 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,499,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,165,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,595 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $651,000 | 1,871 |
| Balances due from depository institutions in U.S. | $12,483,000 | 736 |
| U.S. branches of foreign banks | $58,000 | 114 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $82,030,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,066,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 2,591 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $668,000 | 1,869 |
| Balances due from depository institutions in U.S. | $12,035,000 | 735 |
| U.S. branches of foreign banks | $58,000 | 122 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $172,362,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $549,327,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,709 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $277,000 | 1,931 |
| Balances due from depository institutions in U.S. | $19,548,000 | 389 |
| U.S. branches of foreign banks | $58,000 | 109 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $529,502,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,855,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,558 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $577,000 | 1,827 |
| Balances due from depository institutions in U.S. | $25,479,000 | 301 |
| U.S. branches of foreign banks | $58,000 | 117 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $799,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,562,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,604 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $541,000 | 1,853 |
| Balances due from depository institutions in U.S. | $17,564,000 | 405 |
| U.S. branches of foreign banks | $58,000 | 116 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $457,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,370,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 2,710 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $373,000 | 1,924 |
| Balances due from depository institutions in U.S. | $12,378,000 | 575 |
| U.S. branches of foreign banks | $58,000 | 107 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $619,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,468,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 2,625 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $381,000 | 1,863 |
| Balances due from depository institutions in U.S. | $12,362,000 | 515 |
| U.S. branches of foreign banks | $67,000 | 97 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $725,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,343,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,715 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $187,000 | 1,916 |
| Balances due from depository institutions in U.S. | $14,032,000 | 429 |
| U.S. branches of foreign banks | $68,000 | 106 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,124,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,047,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,759 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $180,000 | 1,961 |
| Balances due from depository institutions in U.S. | $12,667,000 | 514 |
| U.S. branches of foreign banks | $67,000 | 110 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,200,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,733,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,767 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $193,000 | 1,956 |
| Balances due from depository institutions in U.S. | $11,831,000 | 550 |
| U.S. branches of foreign banks | $67,000 | 110 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,709,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,205,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,653 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $250,000 | 1,847 |
| Balances due from depository institutions in U.S. | $12,066,000 | 559 |
| U.S. branches of foreign banks | $68,000 | 97 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,889,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,539,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,689 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $209,000 | 1,873 |
| Balances due from depository institutions in U.S. | $11,980,000 | 535 |
| U.S. branches of foreign banks | $68,000 | 107 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,350,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,874,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,708 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $205,000 | 1,882 |
| Balances due from depository institutions in U.S. | $11,994,000 | 576 |
| U.S. branches of foreign banks | $68,000 | 104 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,675,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,100,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 2,905 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $165,000 | 2,072 |
| Balances due from depository institutions in U.S. | $12,001,000 | 569 |
| U.S. branches of foreign banks | $55,000 | 116 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,934,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,402,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,821 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $143,000 | 1,971 |
| Balances due from depository institutions in U.S. | $13,675,000 | 527 |
| U.S. branches of foreign banks | $55,000 | 125 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,584,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,175,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,787 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $179,000 | 1,930 |
| Balances due from depository institutions in U.S. | $12,428,000 | 580 |
| U.S. branches of foreign banks | $55,000 | 119 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,568,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,616,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 2,403 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $109,000 | 1,548 |
| Balances due from depository institutions in U.S. | $13,557,000 | 473 |
| U.S. branches of foreign banks | $55,000 | 73 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,950,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,925,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,422 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $121,000 | 1,569 |
| Balances due from depository institutions in U.S. | $12,883,000 | 466 |
| U.S. branches of foreign banks | $95,000 | 68 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,921,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,825,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 2,285 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $155,000 | 1,433 |
| Balances due from depository institutions in U.S. | $12,423,000 | 478 |
| U.S. branches of foreign banks | $78,000 | 62 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,247,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,169,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 2,326 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $99,000 | 1,449 |
| Balances due from depository institutions in U.S. | $12,602,000 | 501 |
| U.S. branches of foreign banks | $129,000 | 65 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,468,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,808,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,115 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $805,000 | 1,400 |
| Balances due from depository institutions in U.S. | $12,123,000 | 519 |
| U.S. branches of foreign banks | $232,000 | 56 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,880,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,411,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,174 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $666,000 | 1,428 |
| Balances due from depository institutions in U.S. | $12,082,000 | 562 |
| U.S. branches of foreign banks | $169,000 | 55 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,663,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,431,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 2,160 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $396,000 | 1,332 |
| Balances due from depository institutions in U.S. | $13,186,000 | 500 |
| U.S. branches of foreign banks | $15,000 | 65 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,849,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,010,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,299 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $111,000 | 1,382 |
| Balances due from depository institutions in U.S. | $13,807,000 | 495 |
| U.S. branches of foreign banks | $140,000 | 56 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $8,092,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,446,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 2,297 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $114,000 | 1,379 |
| Balances due from depository institutions in U.S. | $11,995,000 | 603 |
| U.S. branches of foreign banks | $55,000 | 62 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,337,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,641,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 2,327 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $106,000 | 1,387 |
| Balances due from depository institutions in U.S. | $12,524,000 | 549 |
| U.S. branches of foreign banks | $55,000 | 65 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,011,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,342,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 2,226 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $83,000 | 1,269 |
| Balances due from depository institutions in U.S. | $12,081,000 | 563 |
| U.S. branches of foreign banks | $55,000 | 58 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,178,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,033,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,190 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $111,000 | 1,202 |
| Balances due from depository institutions in U.S. | $12,032,000 | 487 |
| U.S. branches of foreign banks | $55,000 | 55 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,890,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 9,563 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $71,000 | 8,387 |
| Balances due from depository institutions in U.S. | $12,060,000 | 586 |
| 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 | $2,167,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,517,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 9,491 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $206,000 | 8,232 |
| Balances due from depository institutions in U.S. | $11,110,000 | 525 |
| 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 | $2,201,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 10,069 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $64,000 | 8,819 |
| Balances due from depository institutions in U.S. | $7,024,000 | 1,214 |
| 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 | $1,635,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 10,510 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $68,000 | 9,149 |
| Balances due from depository institutions in U.S. | $5,086,000 | 1,470 |
| 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 | $864,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,763,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 11,228 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $37,000 | 9,829 |
| Balances due from depository institutions in U.S. | $5,026,000 | 1,501 |
| 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 | $700,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 11,395 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $75,000 | 9,826 |
| Balances due from depository institutions in U.S. | $5,134,000 | 1,517 |
| 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 | $149,000 | 2,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,057,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 12,381 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $32,000 | 10,788 |
| Balances due from depository institutions in U.S. | $4,899,000 | 1,434 |
| 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 | $126,000 | 2,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 13,150 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $17,000 | 11,376 |
| Balances due from depository institutions in U.S. | $4,452,000 | 1,895 |
| 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 | $108,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,652,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 13,679 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $30,000 | 11,674 |
| Balances due from depository institutions in U.S. | $11,521,000 | 704 |
| 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 | $101,000 | 2,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |