Home > Minster Bank > Cash and Balances Due
Minster Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,698,000 | 673 |
| 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 | $10,671,000 | 1,121 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,482,000 | 739 |
| 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 | $8,245,000 | 1,310 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,146,000 | 650 |
| 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 | $10,093,000 | 1,138 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,178,000 | 746 |
| 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 | $8,309,000 | 1,336 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,883,000 | 577 |
| 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 | $9,536,000 | 1,301 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,489,000 | 518 |
| 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 | $8,456,000 | 1,428 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,545,000 | 459 |
| 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 | $9,387,000 | 1,368 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,797,000 | 519 |
| 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 | $8,277,000 | 1,570 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,180,000 | 622 |
| 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 | $5,558,000 | 2,111 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,087,000 | 639 |
| 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 | $6,699,000 | 1,976 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,062,000 | 746 |
| 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 | $8,189,000 | 1,650 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,359,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 2,023 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,368,000 | 704 |
| 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 | $3,673,000 | 2,980 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,797,000 | 682 |
| 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 | $6,950,000 | 1,755 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,548,000 | 696 |
| 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 | $5,475,000 | 2,141 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,419,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,336,000 | 2,053 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,304,000 | 483 |
| 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 | $5,874,000 | 1,859 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,017,000 | 457 |
| 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 | $10,359,000 | 1,160 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,104,000 | 455 |
| 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 | $5,583,000 | 1,878 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,080,000 | 462 |
| 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 | $6,291,000 | 1,673 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,737,000 | 422 |
| 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 | $8,868,000 | 1,336 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,684,000 | 501 |
| 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 | $5,494,000 | 1,906 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,556,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,922,000 | 1,803 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,810,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 2,140 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,152,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $7,054,000 | 982 |
| Collection in domestic offices | $5,252,000 | 773 |
| Currency and coin in domestic offices | $1,802,000 | 1,533 |
| Balances due from depository institutions in U.S. | $47,684,000 | 192 |
| 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 | $36,414,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,577,000 | 1,586 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,530,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,064 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,092,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 1,199 |
| Collection in domestic offices | $3,486,000 | 943 |
| Currency and coin in domestic offices | $1,464,000 | 1,666 |
| Balances due from depository institutions in U.S. | $39,411,000 | 224 |
| 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 | $40,731,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,017 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,043,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,582,000 | 2,020 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,407,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $7,145,000 | 948 |
| Collection in domestic offices | $5,403,000 | 717 |
| Currency and coin in domestic offices | $1,742,000 | 1,619 |
| Balances due from depository institutions in U.S. | $37,327,000 | 251 |
| 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 | $46,935,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,632,000 | 1,607 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,072,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $5,881,000 | 1,057 |
| Collection in domestic offices | $4,299,000 | 800 |
| Currency and coin in domestic offices | $1,582,000 | 1,636 |
| Balances due from depository institutions in U.S. | $40,279,000 | 234 |
| 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 | $43,912,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 1,880 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,424,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,184 |
| Collection in domestic offices | $3,321,000 | 885 |
| Currency and coin in domestic offices | $1,688,000 | 1,683 |
| Balances due from depository institutions in U.S. | $38,707,000 | 254 |
| 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 | $34,708,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,443,000 | 2,121 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,611,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 1,233 |
| Collection in domestic offices | $2,767,000 | 906 |
| Currency and coin in domestic offices | $1,736,000 | 1,662 |
| Balances due from depository institutions in U.S. | $40,848,000 | 234 |
| 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 | $45,260,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,951,000 | 2,249 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,165,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $6,934,000 | 933 |
| Collection in domestic offices | $5,084,000 | 671 |
| Currency and coin in domestic offices | $1,850,000 | 1,549 |
| Balances due from depository institutions in U.S. | $45,094,000 | 208 |
| 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 | $25,137,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,355,000 | 1,654 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,143,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $5,842,000 | 1,062 |
| Collection in domestic offices | $3,940,000 | 774 |
| Currency and coin in domestic offices | $1,902,000 | 1,569 |
| Balances due from depository institutions in U.S. | $45,272,000 | 210 |
| 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 | $22,029,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,297,000 | 1,845 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,596,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 1,271 |
| Collection in domestic offices | $3,005,000 | 1,005 |
| Currency and coin in domestic offices | $1,638,000 | 1,667 |
| Balances due from depository institutions in U.S. | $43,864,000 | 222 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,088,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,391,000 | 2,164 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,272,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $5,711,000 | 1,093 |
| Collection in domestic offices | $3,995,000 | 817 |
| Currency and coin in domestic offices | $1,716,000 | 1,634 |
| Balances due from depository institutions in U.S. | $47,646,000 | 221 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $29,915,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,437,000 | 1,882 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,484,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $7,801,000 | 902 |
| Collection in domestic offices | $6,024,000 | 630 |
| Currency and coin in domestic offices | $1,777,000 | 1,624 |
| Balances due from depository institutions in U.S. | $48,746,000 | 187 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,937,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 1,544 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,110,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $4,405,000 | 1,305 |
| Collection in domestic offices | $2,762,000 | 1,035 |
| Currency and coin in domestic offices | $1,643,000 | 1,663 |
| Balances due from depository institutions in U.S. | $47,789,000 | 188 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $31,916,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,250,000 | 2,256 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,100,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $7,818,000 | 999 |
| Collection in domestic offices | $6,379,000 | 764 |
| Currency and coin in domestic offices | $1,439,000 | 1,723 |
| Balances due from depository institutions in U.S. | $49,236,000 | 190 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,047,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,207,000 | 1,695 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,877,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $6,498,000 | 1,100 |
| Collection in domestic offices | $4,846,000 | 883 |
| Currency and coin in domestic offices | $1,652,000 | 1,638 |
| Balances due from depository institutions in U.S. | $45,015,000 | 209 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $36,364,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,895,000 | 1,992 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,972,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $5,812,000 | 1,122 |
| Collection in domestic offices | $4,029,000 | 880 |
| Currency and coin in domestic offices | $1,783,000 | 1,609 |
| Balances due from depository institutions in U.S. | $47,950,000 | 187 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,210,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 2,106 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,097,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $8,128,000 | 961 |
| Collection in domestic offices | $6,497,000 | 742 |
| Currency and coin in domestic offices | $1,631,000 | 1,638 |
| Balances due from depository institutions in U.S. | $38,804,000 | 238 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $41,165,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,503,000 | 1,634 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,835,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,210 |
| Collection in domestic offices | $3,294,000 | 991 |
| Currency and coin in domestic offices | $1,615,000 | 1,603 |
| Balances due from depository institutions in U.S. | $39,914,000 | 240 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,012,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,405 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,625,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,175 |
| Collection in domestic offices | $3,019,000 | 914 |
| Currency and coin in domestic offices | $1,638,000 | 1,594 |
| Balances due from depository institutions in U.S. | $43,152,000 | 223 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $61,816,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,443 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,628,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $9,286,000 | 870 |
| Collection in domestic offices | $7,817,000 | 641 |
| Currency and coin in domestic offices | $1,469,000 | 1,699 |
| Balances due from depository institutions in U.S. | $42,025,000 | 261 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,317,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,226,000 | 1,504 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,051,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $5,618,000 | 1,095 |
| Collection in domestic offices | $4,161,000 | 837 |
| Currency and coin in domestic offices | $1,457,000 | 1,655 |
| Balances due from depository institutions in U.S. | $36,974,000 | 267 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $33,459,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 2,213 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,790,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $5,862,000 | 1,072 |
| Collection in domestic offices | $4,070,000 | 870 |
| Currency and coin in domestic offices | $1,792,000 | 1,493 |
| Balances due from depository institutions in U.S. | $32,143,000 | 310 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $39,785,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 2,250 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,076,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 1,213 |
| Collection in domestic offices | $3,116,000 | 961 |
| Currency and coin in domestic offices | $1,410,000 | 1,666 |
| Balances due from depository institutions in U.S. | $31,589,000 | 310 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $42,961,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,851 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,162,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $4,935,000 | 1,273 |
| Collection in domestic offices | $3,635,000 | 850 |
| Currency and coin in domestic offices | $1,300,000 | 1,586 |
| Balances due from depository institutions in U.S. | $21,454,000 | 511 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,773,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,104,000 | 2,771 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,090,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,266 |
| Collection in domestic offices | $3,237,000 | 858 |
| Currency and coin in domestic offices | $1,360,000 | 1,499 |
| Balances due from depository institutions in U.S. | $17,401,000 | 666 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,091,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,750,000 | 2,831 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,208,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $4,610,000 | 1,301 |
| Collection in domestic offices | $3,136,000 | 822 |
| Currency and coin in domestic offices | $1,474,000 | 1,524 |
| Balances due from depository institutions in U.S. | $17,449,000 | 662 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $34,149,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 2,674 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,880,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,355 |
| Collection in domestic offices | $2,797,000 | 807 |
| Currency and coin in domestic offices | $1,480,000 | 1,517 |
| Balances due from depository institutions in U.S. | $17,366,000 | 663 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $37,237,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,469,000 | 2,815 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,626,000 | 996 |
| 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 | $4,677,000 | 2,555 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,259,000 | 1,155 |
| 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 | $3,861,000 | 3,267 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,317,000 | 948 |
| 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 | $4,724,000 | 2,779 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,003,000 | 986 |
| 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 | $3,934,000 | 3,250 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,010,000 | 978 |
| 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 | $4,818,000 | 2,946 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,675,000 | 1,256 |
| 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 | $3,967,000 | 3,286 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,767,000 | 1,047 |
| 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 | $5,317,000 | 2,723 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,695,000 | 907 |
| 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 | $4,692,000 | 3,076 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,001,000 | 667 |
| 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 | $5,091,000 | 2,931 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,070,000 | 498 |
| 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 | $7,473,000 | 1,958 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,566,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,046,000 | 1,803 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,443,000 | 629 |
| 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 | $6,145,000 | 2,490 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,240,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,889,000 | 2,261 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,368,000 | 2,603 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 3,520 |
| 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 | $4,926,000 | 2,965 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,422,000 | 3,616 |
| 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 | $4,656,000 | 3,013 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 2,796 |
| 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 | $5,945,000 | 2,720 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 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 | $4,477,000 | 3,195 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,407 |
| 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 | $5,057,000 | 3,101 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 3,696 |
| 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 | $4,223,000 | 3,441 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 3,184 |
| 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 | $5,902,000 | 2,806 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,631 |
| 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 | $4,813,000 | 3,231 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,697,000 | 3,188 |
| 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 | $5,683,000 | 2,756 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,120,000 | 3,838 |
| 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 | $4,114,000 | 3,437 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 3,349 |
| 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 | $5,107,000 | 2,863 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,318,000 | 3,001 |
| 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 | $6,310,000 | 2,495 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,856,000 | 4,272 |
| 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 | $4,837,000 | 3,207 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,510,000 | 4,579 |
| 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 | $4,490,000 | 3,374 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,994,000 | 3,843 |
| 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 | $5,918,000 | 2,873 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,510,000 | 4,799 |
| 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 | $4,496,000 | 3,576 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 5,297 |
| 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 | $4,113,000 | 4,034 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 5,537 |
| 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 | $3,764,000 | 4,211 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 4,110 |
| 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 | $5,649,000 | 2,994 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 3,717 |
| 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 | $6,198,000 | 2,685 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,321,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 4,723 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,291,000 | 2,528 |
| Balances due from depository institutions in U.S. | $5,961,000 | 1,219 |
| 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 | $68,000 | 2,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 2,129 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,370,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 2,830 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,832,000 | 1,607 |
| Balances due from depository institutions in U.S. | $3,481,000 | 1,927 |
| 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 | $57,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,327,000 | 2,341 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 4,409 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,454,000 | 2,028 |
| Balances due from depository institutions in U.S. | $2,466,000 | 3,330 |
| 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 | $75,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 3,753 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,013,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 4,639 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,483,000 | 2,202 |
| Balances due from depository institutions in U.S. | $3,471,000 | 2,155 |
| 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 | $56,000 | 2,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 3,011 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,522,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 5,300 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,290,000 | 2,588 |
| Balances due from depository institutions in U.S. | $3,150,000 | 2,441 |
| 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 | $82,000 | 2,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,521,000 | 3,489 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,957,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 5,997 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,029,000 | 3,006 |
| Balances due from depository institutions in U.S. | $4,854,000 | 1,622 |
| 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 | $72,000 | 2,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,955,000 | 2,706 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,219,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 6,199 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $1,017,000 | 3,059 |
| Balances due from depository institutions in U.S. | $4,156,000 | 1,717 |
| 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 | $37,000 | 2,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 3,048 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,849 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 6,826 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $833,000 | 3,405 |
| Balances due from depository institutions in U.S. | $2,704,000 | 3,283 |
| 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 | $52,000 | 2,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,464,000 | 4,377 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 6,480 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,818 |
| Collection in domestic offices | $80,000 | 6,751 |
| Currency and coin in domestic offices | $583,000 | 4,539 |
| Balances due from depository institutions in U.S. | $2,899,000 | 3,560 |
| 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 | $3,279,000 | 5,047 |