Home > Middletown Valley Bank > Cash and Balances Due
Middletown Valley Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,664,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 688 |
| Collection in domestic offices | $9,000 | 679 |
| Currency and coin in domestic offices | $3,286,000 | 523 |
| Balances due from depository institutions in U.S. | $1,834,000 | 749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,535,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 2,162 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,448,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 686 |
| Collection in domestic offices | $153,000 | 618 |
| Currency and coin in domestic offices | $2,929,000 | 542 |
| Balances due from depository institutions in U.S. | $3,610,000 | 655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,756,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,090,000 | 1,746 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,946,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 692 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,049,000 | 533 |
| Balances due from depository institutions in U.S. | $2,796,000 | 692 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,102,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,751,000 | 2,142 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 690 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,909,000 | 560 |
| Balances due from depository institutions in U.S. | $2,075,000 | 746 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,837,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,714,000 | 2,180 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,393,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 691 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,975,000 | 570 |
| Balances due from depository institutions in U.S. | $3,958,000 | 658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,460,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,870,000 | 2,278 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,829,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 722 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,744,000 | 590 |
| Balances due from depository institutions in U.S. | $3,314,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,772,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,555,000 | 2,065 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,494,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 716 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,162,000 | 581 |
| Balances due from depository institutions in U.S. | $1,789,000 | 784 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,544,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,136,000 | 2,569 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,704,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $2,969,000 | 725 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,969,000 | 595 |
| Balances due from depository institutions in U.S. | $5,064,000 | 675 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,671,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 1,736 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,168,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,434,000 | 1,106 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,316,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,149,000 | 1,375 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,337,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,488,000 | 2,001 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,012,000 | 2,181 |
| 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 | $17,273,000 | 792 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,701,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,985,000 | 2,478 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,539,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 3,061 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,591,000 | 1,607 |
| 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 | $13,413,000 | 943 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,239,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,774,000 | 1,485 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,054,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 833 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,543,000 | 698 |
| Balances due from depository institutions in U.S. | $2,708,000 | 821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,803,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,909,000 | 2,193 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,668,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 887 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,034,000 | 766 |
| Balances due from depository institutions in U.S. | $721,000 | 984 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,913,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,419,000 | 3,504 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,513,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,011 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,961,000 | 872 |
| Balances due from depository institutions in U.S. | $8,574,000 | 626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,978,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,056 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,507,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 1,037 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,797,000 | 913 |
| Balances due from depository institutions in U.S. | $7,736,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,974,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,212,000 | 1,151 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,347,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 1,060 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,804,000 | 943 |
| Balances due from depository institutions in U.S. | $5,248,000 | 766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,295,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 1,750 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,004,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 1,080 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,563,000 | 971 |
| Balances due from depository institutions in U.S. | $4,391,000 | 808 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,049,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 1,813 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,700,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 1,091 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,515,000 | 983 |
| Balances due from depository institutions in U.S. | $4,740,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,445,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,865,000 | 1,823 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,588,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 1,110 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,465,000 | 1,002 |
| Balances due from depository institutions in U.S. | $3,003,000 | 916 |
| 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 | $15,120,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 2,403 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,501,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 1,820 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,672,000 | 1,591 |
| Balances due from depository institutions in U.S. | $4,437,000 | 1,379 |
| 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 | $12,392,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,085 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,163,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 1,152 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,443,000 | 1,045 |
| Balances due from depository institutions in U.S. | $5,379,000 | 804 |
| 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 | $8,341,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 1,777 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,143,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 1,903 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $1,426,000 | 1,687 |
| Balances due from depository institutions in U.S. | $4,278,000 | 1,411 |
| 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 | $8,438,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,262,000 | 2,144 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,591,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,680,000 | 1,987 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,614,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,133 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,800,000 | 2,460 |
| 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 | $9,144,000 | 1,310 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,408,000 | 2,130 |
| 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 | $9,984,000 | 1,156 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,338,000 | 1,835 |
| 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 | $9,104,000 | 1,249 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,133 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,402,000 | 2,926 |
| 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 | $8,649,000 | 1,358 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,811,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,811,000 | 1,112 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,556,000 | 5,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,556,000 | 2,546 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,424,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 1,694 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,770,000 | 5,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,770,000 | 3,006 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 5,595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 3,054 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,883,000 | 5,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,883,000 | 3,231 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,493,000 | 5,570 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 2,881 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 5,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,522,000 | 3,464 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,714,000 | 1,878 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 5,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 2,210 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,854,000 | 2,618 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 5,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,923,000 | 2,705 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,209,000 | 3,290 |
| 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 | $14,209,000 | 893 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 4,403 |
| 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 | $9,656,000 | 1,353 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,439,000 | 4,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 1,889 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 5,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 2,277 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,005,000 | 4,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,005,000 | 1,848 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,153,000 | 4,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,721 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 2,433 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,674,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,674,000 | 1,132 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,721,000 | 5,503 |
| 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 | $4,721,000 | 2,781 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,330,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,330,000 | 2,052 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 4,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 2,171 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,870,000 | 1,940 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 4,969 |
| 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 | $5,014,000 | 2,858 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,122,000 | 3,524 |
| 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 | $8,122,000 | 1,803 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,835,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 1,915 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,966,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,966,000 | 2,096 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,098,000 | 2,576 |
| 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 | $9,098,000 | 1,791 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,975,000 | 2,625 |
| 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 | $8,975,000 | 1,703 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,679,000 | 2,491 |
| 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 | $8,679,000 | 1,795 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 3,632 |
| 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 | $5,058,000 | 2,746 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,769,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 3,066 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 2,619 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,279,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 2,251 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,714,000 | 3,074 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,675,000 | 3,295 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,868 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,140,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,140,000 | 3,148 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,493,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 3,403 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,793,000 | 2,532 |
| 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 | $8,793,000 | 1,883 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 2,800 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,423,000 | 2,720 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,043,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,596 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,762,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,762,000 | 2,758 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,991,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,991,000 | 2,010 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,668,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,994 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,847,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 3,356 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,114,000 | 2,941 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,158,000 | 4,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,158,000 | 3,258 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,970,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 3,349 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,897 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,990,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 2,545 |
| Collection in domestic offices | $1,658,000 | 2,198 |
| Currency and coin in domestic offices | $1,465,000 | 2,221 |
| Balances due from depository institutions in U.S. | $1,781,000 | 3,752 |
| 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 | $86,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,990,000 | 3,034 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,749,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,885 |
| Collection in domestic offices | $1,722,000 | 1,850 |
| Currency and coin in domestic offices | $4,064,000 | 1,508 |
| Balances due from depository institutions in U.S. | $1,753,000 | 3,664 |
| 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 | $210,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,749,000 | 2,186 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,638,000 | 5,270 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 3,082 |
| Collection in domestic offices | $1,240,000 | 2,621 |
| Currency and coin in domestic offices | $1,142,000 | 2,615 |
| Balances due from depository institutions in U.S. | $1,191,000 | 5,444 |
| 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 | $65,000 | 2,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,638,000 | 4,009 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,436,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 3,021 |
| Collection in domestic offices | $1,496,000 | 2,418 |
| Currency and coin in domestic offices | $1,087,000 | 2,952 |
| Balances due from depository institutions in U.S. | $1,731,000 | 4,004 |
| 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 | $122,000 | 2,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,436,000 | 3,387 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,024,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 3,348 |
| Collection in domestic offices | $1,313,000 | 2,844 |
| Currency and coin in domestic offices | $1,175,000 | 2,823 |
| Balances due from depository institutions in U.S. | $1,536,000 | 4,554 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,024,000 | 3,874 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,950,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 3,250 |
| Collection in domestic offices | $1,295,000 | 3,022 |
| Currency and coin in domestic offices | $1,335,000 | 2,343 |
| Balances due from depository institutions in U.S. | $1,320,000 | 5,192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,950,000 | 3,979 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,263 |
| Collection in domestic offices | $115,000 | 5,954 |
| Currency and coin in domestic offices | $1,250,000 | 2,494 |
| Balances due from depository institutions in U.S. | $2,773,000 | 2,725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,833 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,235,000 | 5,059 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 3,549 |
| Collection in domestic offices | $1,298,000 | 2,911 |
| Currency and coin in domestic offices | $913,000 | 3,148 |
| Balances due from depository institutions in U.S. | $2,024,000 | 4,384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,235,000 | 3,610 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 6,343 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 3,270 |
| Collection in domestic offices | $1,601,000 | 2,724 |
| Currency and coin in domestic offices | $1,010,000 | 2,696 |
| Balances due from depository institutions in U.S. | $1,053,000 | 7,907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,664,000 | 4,588 |