Home > Montgomery Bank > Cash and Balances Due
Montgomery Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,086,000 | 2,275 |
| 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 | $17,338,000 | 687 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,681,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,166,000 | 701 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,043,000 | 1,960 |
| 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 | $20,412,000 | 581 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,821,000 | 2,304 |
| 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 | $13,928,000 | 812 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,414,000 | 2,248 |
| 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 | $14,368,000 | 865 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,433,000 | 3,008 |
| 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 | $8,725,000 | 1,390 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,628,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,625,000 | 1,031 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,048,000 | 1,759 |
| 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 | $11,853,000 | 1,131 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,002,000 | 1,458 |
| 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 | $8,498,000 | 1,473 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $299,488,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 1,765 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,456,000 | 480 |
| 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 | $10,930,000 | 1,278 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,089,000 | 453 |
| 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 | $9,539,000 | 1,428 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,790,000 | 415 |
| 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 | $13,100,000 | 1,047 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,029,000 | 522 |
| 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 | $8,523,000 | 1,449 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,389,000 | 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 | $11,063,000 | 1,115 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,063,000 | 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 | $13,197,000 | 880 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,398,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,613,000 | 721 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,428,000 | 1,734 |
| 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 | $13,524,000 | 881 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,435,000 | 2,853 |
| 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 | $9,866,000 | 1,099 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,224,000 | 2,069 |
| 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 | $11,373,000 | 923 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,324,000 | 2,245 |
| 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 | $13,945,000 | 837 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,009,000 | 2,722 |
| 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 | $10,778,000 | 989 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,945,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,609,000 | 675 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,957,000 | 2,873 |
| 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 | $10,338,000 | 984 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,763,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $13,766,000 | 554 |
| Collection in domestic offices | $10,357,000 | 447 |
| Currency and coin in domestic offices | $3,409,000 | 959 |
| Balances due from depository institutions in U.S. | $4,613,000 | 1,356 |
| 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 | $1,384,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,767,000 | 859 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,439,000 | 2,728 |
| 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 | $9,991,000 | 1,136 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,183,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $11,923,000 | 601 |
| Collection in domestic offices | $9,059,000 | 489 |
| Currency and coin in domestic offices | $2,864,000 | 1,073 |
| Balances due from depository institutions in U.S. | $3,033,000 | 1,584 |
| 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 | $28,227,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,923,000 | 987 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,794,000 | 2,022 |
| 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 | $10,176,000 | 1,126 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,533,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $11,398,000 | 621 |
| Collection in domestic offices | $7,911,000 | 530 |
| Currency and coin in domestic offices | $3,487,000 | 938 |
| Balances due from depository institutions in U.S. | $3,865,000 | 1,543 |
| 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 | $28,270,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,036 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,153,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $9,587,000 | 714 |
| Collection in domestic offices | $6,290,000 | 641 |
| Currency and coin in domestic offices | $3,297,000 | 923 |
| Balances due from depository institutions in U.S. | $3,526,000 | 1,619 |
| 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 | $27,040,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,587,000 | 1,259 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,690,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $10,117,000 | 670 |
| Collection in domestic offices | $6,591,000 | 526 |
| Currency and coin in domestic offices | $3,526,000 | 985 |
| Balances due from depository institutions in U.S. | $3,061,000 | 1,695 |
| 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 | $29,512,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,136 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,652,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $10,709,000 | 599 |
| Collection in domestic offices | $7,104,000 | 455 |
| Currency and coin in domestic offices | $3,605,000 | 939 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,873 |
| 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 | $30,068,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,709,000 | 1,030 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,394,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $10,744,000 | 630 |
| Collection in domestic offices | $7,562,000 | 480 |
| Currency and coin in domestic offices | $3,182,000 | 993 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,761 |
| 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 | $11,214,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,744,000 | 1,103 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,794,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $9,173,000 | 703 |
| Collection in domestic offices | $5,993,000 | 557 |
| Currency and coin in domestic offices | $3,180,000 | 1,046 |
| Balances due from depository institutions in U.S. | $4,734,000 | 1,370 |
| 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 | $887,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,266 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,584,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $10,075,000 | 708 |
| Collection in domestic offices | $6,970,000 | 554 |
| Currency and coin in domestic offices | $3,105,000 | 1,051 |
| Balances due from depository institutions in U.S. | $716,000 | 2,162 |
| 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 | $793,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,075,000 | 1,203 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,270,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $8,513,000 | 798 |
| Collection in domestic offices | $5,303,000 | 669 |
| Currency and coin in domestic offices | $3,210,000 | 1,003 |
| Balances due from depository institutions in U.S. | $4,459,000 | 1,472 |
| 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 | $5,298,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,513,000 | 1,448 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,309,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $14,636,000 | 495 |
| Collection in domestic offices | $11,334,000 | 366 |
| Currency and coin in domestic offices | $3,302,000 | 1,031 |
| Balances due from depository institutions in U.S. | $4,900,000 | 1,345 |
| 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 | $26,773,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,636,000 | 824 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,358,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $9,585,000 | 715 |
| Collection in domestic offices | $6,352,000 | 591 |
| Currency and coin in domestic offices | $3,233,000 | 1,001 |
| Balances due from depository institutions in U.S. | $7,085,000 | 1,066 |
| 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 | $16,688,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,585,000 | 1,265 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,320,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $15,001,000 | 551 |
| Collection in domestic offices | $11,171,000 | 474 |
| Currency and coin in domestic offices | $3,830,000 | 821 |
| Balances due from depository institutions in U.S. | $7,262,000 | 1,092 |
| 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 | $8,057,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,001,000 | 891 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,386,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $12,499,000 | 619 |
| Collection in domestic offices | $8,379,000 | 565 |
| Currency and coin in domestic offices | $4,120,000 | 750 |
| Balances due from depository institutions in U.S. | $13,437,000 | 697 |
| 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 | $3,450,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,499,000 | 1,060 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,948,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $18,319,000 | 412 |
| Collection in domestic offices | $15,135,000 | 304 |
| Currency and coin in domestic offices | $3,184,000 | 1,046 |
| Balances due from depository institutions in U.S. | $16,019,000 | 553 |
| 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 | $15,610,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,319,000 | 647 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,790,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $15,216,000 | 538 |
| Collection in domestic offices | $11,579,000 | 441 |
| Currency and coin in domestic offices | $3,637,000 | 857 |
| Balances due from depository institutions in U.S. | $14,933,000 | 637 |
| 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 | $1,641,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,215,000 | 855 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,162,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $13,240,000 | 520 |
| Collection in domestic offices | $10,000,000 | 407 |
| Currency and coin in domestic offices | $3,240,000 | 937 |
| Balances due from depository institutions in U.S. | $15,878,000 | 585 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,044,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,240,000 | 890 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,852,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $9,850,000 | 620 |
| Collection in domestic offices | $6,233,000 | 504 |
| Currency and coin in domestic offices | $3,617,000 | 817 |
| Balances due from depository institutions in U.S. | $13,763,000 | 683 |
| 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 | $42,239,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,850,000 | 1,202 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,456,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $19,203,000 | 450 |
| Collection in domestic offices | $15,304,000 | 371 |
| Currency and coin in domestic offices | $3,899,000 | 853 |
| Balances due from depository institutions in U.S. | $10,906,000 | 875 |
| 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 | $62,347,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,204,000 | 733 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,115,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $11,373,000 | 569 |
| Collection in domestic offices | $7,650,000 | 509 |
| Currency and coin in domestic offices | $3,723,000 | 789 |
| Balances due from depository institutions in U.S. | $12,223,000 | 754 |
| 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 | $39,519,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,374,000 | 1,086 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,873,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $10,904,000 | 628 |
| Collection in domestic offices | $7,397,000 | 553 |
| Currency and coin in domestic offices | $3,507,000 | 844 |
| Balances due from depository institutions in U.S. | $15,962,000 | 609 |
| 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 | $39,007,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,904,000 | 1,195 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,406,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $11,622,000 | 550 |
| Collection in domestic offices | $7,961,000 | 478 |
| Currency and coin in domestic offices | $3,661,000 | 796 |
| Balances due from depository institutions in U.S. | $9,365,000 | 929 |
| 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 | $59,419,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,623,000 | 1,119 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,135,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $14,814,000 | 509 |
| Collection in domestic offices | $10,712,000 | 378 |
| Currency and coin in domestic offices | $4,102,000 | 683 |
| Balances due from depository institutions in U.S. | $9,748,000 | 1,007 |
| 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 | $12,573,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,814,000 | 873 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,913,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,482 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $3,523,000 | 730 |
| Balances due from depository institutions in U.S. | $15,716,000 | 728 |
| 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 | $26,673,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,523,000 | 3,633 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,173,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $3,949,000 | 1,455 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $3,943,000 | 749 |
| Balances due from depository institutions in U.S. | $13,531,000 | 809 |
| 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 | $60,693,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 3,191 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,868,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $12,388,000 | 524 |
| Collection in domestic offices | $8,544,000 | 341 |
| Currency and coin in domestic offices | $3,844,000 | 761 |
| Balances due from depository institutions in U.S. | $13,809,000 | 789 |
| 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 | $13,671,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,388,000 | 947 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,544,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $15,689,000 | 387 |
| Collection in domestic offices | $11,793,000 | 231 |
| Currency and coin in domestic offices | $3,896,000 | 681 |
| Balances due from depository institutions in U.S. | $16,477,000 | 629 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $29,378,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,689,000 | 672 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,468,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $9,539,000 | 700 |
| Collection in domestic offices | $5,906,000 | 486 |
| Currency and coin in domestic offices | $3,633,000 | 807 |
| Balances due from depository institutions in U.S. | $11,905,000 | 852 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $28,024,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,539,000 | 1,295 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,851,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $11,292,000 | 609 |
| Collection in domestic offices | $7,586,000 | 404 |
| Currency and coin in domestic offices | $3,706,000 | 795 |
| Balances due from depository institutions in U.S. | $20,457,000 | 575 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,102,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,292,000 | 1,086 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,523,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $10,505,000 | 630 |
| Collection in domestic offices | $7,039,000 | 407 |
| Currency and coin in domestic offices | $3,466,000 | 838 |
| Balances due from depository institutions in U.S. | $29,467,000 | 403 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $551,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,505,000 | 1,155 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,926,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $17,166,000 | 452 |
| Collection in domestic offices | $13,921,000 | 286 |
| Currency and coin in domestic offices | $3,245,000 | 851 |
| Balances due from depository institutions in U.S. | $29,395,000 | 361 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $28,365,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,166,000 | 737 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,547,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $12,711,000 | 553 |
| Collection in domestic offices | $9,438,000 | 343 |
| Currency and coin in domestic offices | $3,273,000 | 909 |
| Balances due from depository institutions in U.S. | $30,367,000 | 340 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $469,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,180,000 | 953 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,635,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $12,793,000 | 585 |
| Collection in domestic offices | $9,288,000 | 397 |
| Currency and coin in domestic offices | $3,505,000 | 857 |
| Balances due from depository institutions in U.S. | $33,926,000 | 306 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,916,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,709,000 | 399 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,873,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $11,934,000 | 623 |
| Collection in domestic offices | $8,521,000 | 406 |
| Currency and coin in domestic offices | $3,413,000 | 866 |
| Balances due from depository institutions in U.S. | $931,000 | 2,143 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $67,008,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,773,000 | 207 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,290,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $23,563,000 | 378 |
| Collection in domestic offices | $20,222,000 | 228 |
| Currency and coin in domestic offices | $3,341,000 | 908 |
| Balances due from depository institutions in U.S. | $497,000 | 2,199 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,230,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,793,000 | 476 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,884,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $15,564,000 | 538 |
| Collection in domestic offices | $12,305,000 | 359 |
| Currency and coin in domestic offices | $3,259,000 | 842 |
| Balances due from depository institutions in U.S. | $879,000 | 1,931 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,441,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,005,000 | 801 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,163,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $14,937,000 | 627 |
| Collection in domestic offices | $10,672,000 | 507 |
| Currency and coin in domestic offices | $4,265,000 | 630 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $226,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,163,000 | 1,027 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,928,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $19,036,000 | 486 |
| Collection in domestic offices | $15,026,000 | 355 |
| Currency and coin in domestic offices | $4,010,000 | 680 |
| Balances due from depository institutions in U.S. | $1,119,000 | 1,857 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,773,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,809,000 | 635 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,746,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $18,033,000 | 544 |
| Collection in domestic offices | $14,520,000 | 388 |
| Currency and coin in domestic offices | $3,513,000 | 852 |
| Balances due from depository institutions in U.S. | $1,969,000 | 1,496 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $744,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,777,000 | 783 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,307,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $9,316,000 | 869 |
| Collection in domestic offices | $5,994,000 | 692 |
| Currency and coin in domestic offices | $3,322,000 | 783 |
| Balances due from depository institutions in U.S. | $421,000 | 2,079 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $570,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,886,000 | 1,409 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,225,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $11,794,000 | 751 |
| Collection in domestic offices | $8,600,000 | 580 |
| Currency and coin in domestic offices | $3,194,000 | 842 |
| Balances due from depository institutions in U.S. | $667,000 | 1,960 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $764,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,558,000 | 1,177 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,961,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $11,387,000 | 764 |
| Collection in domestic offices | $8,129,000 | 581 |
| Currency and coin in domestic offices | $3,258,000 | 816 |
| Balances due from depository institutions in U.S. | $899,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $675,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,062,000 | 1,199 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,232,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $11,079,000 | 845 |
| Collection in domestic offices | $7,761,000 | 646 |
| Currency and coin in domestic offices | $3,318,000 | 854 |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $382,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,461,000 | 1,440 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $9,577,000 | 897 |
| Collection in domestic offices | $6,883,000 | 665 |
| Currency and coin in domestic offices | $2,694,000 | 981 |
| Balances due from depository institutions in U.S. | $1,103,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $905,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,482,000 | 1,462 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,696,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $12,584,000 | 778 |
| Collection in domestic offices | $9,530,000 | 578 |
| Currency and coin in domestic offices | $3,054,000 | 888 |
| Balances due from depository institutions in U.S. | $1,229,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,883,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,467,000 | 1,078 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,528,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $10,223,000 | 854 |
| Collection in domestic offices | $7,164,000 | 645 |
| Currency and coin in domestic offices | $3,059,000 | 854 |
| Balances due from depository institutions in U.S. | $770,000 | 2,025 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,535,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,758,000 | 1,337 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,872,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $13,828,000 | 706 |
| Collection in domestic offices | $10,911,000 | 504 |
| Currency and coin in domestic offices | $2,917,000 | 982 |
| Balances due from depository institutions in U.S. | $955,000 | 1,886 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,089,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,917,000 | 1,159 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,543,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $11,949,000 | 762 |
| Collection in domestic offices | $9,423,000 | 542 |
| Currency and coin in domestic offices | $2,526,000 | 1,003 |
| Balances due from depository institutions in U.S. | $498,000 | 2,092 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $96,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,045,000 | 1,416 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,504,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $10,642,000 | 800 |
| Collection in domestic offices | $7,773,000 | 562 |
| Currency and coin in domestic offices | $2,869,000 | 981 |
| Balances due from depository institutions in U.S. | $2,879,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $983,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,625,000 | 1,415 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,704,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $8,934,000 | 872 |
| Collection in domestic offices | $6,012,000 | 611 |
| Currency and coin in domestic offices | $2,922,000 | 938 |
| Balances due from depository institutions in U.S. | $12,059,000 | 501 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $711,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,645,000 | 1,597 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,743,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $10,639,000 | 706 |
| Collection in domestic offices | $8,001,000 | 461 |
| Currency and coin in domestic offices | $2,638,000 | 943 |
| Balances due from depository institutions in U.S. | $4,390,000 | 958 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $714,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,353,000 | 1,315 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,071,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $9,249,000 | 859 |
| Collection in domestic offices | $6,466,000 | 590 |
| Currency and coin in domestic offices | $2,783,000 | 948 |
| Balances due from depository institutions in U.S. | $2,882,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,940,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,190,000 | 1,012 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,281,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $9,995,000 | 817 |
| Collection in domestic offices | $7,108,000 | 570 |
| Currency and coin in domestic offices | $2,887,000 | 934 |
| Balances due from depository institutions in U.S. | $4,358,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,928,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,923,000 | 942 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,381,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $10,848,000 | 748 |
| Collection in domestic offices | $8,003,000 | 519 |
| Currency and coin in domestic offices | $2,845,000 | 907 |
| Balances due from depository institutions in U.S. | $3,997,000 | 1,059 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,536,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,384,000 | 946 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,450,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $9,927,000 | 866 |
| Collection in domestic offices | $6,895,000 | 612 |
| Currency and coin in domestic offices | $3,032,000 | 893 |
| Balances due from depository institutions in U.S. | $5,968,000 | 834 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,555,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,482,000 | 1,124 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,650,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $10,778,000 | 787 |
| Collection in domestic offices | $7,162,000 | 594 |
| Currency and coin in domestic offices | $3,616,000 | 712 |
| Balances due from depository institutions in U.S. | $5,001,000 | 961 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,871,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,649,000 | 1,038 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,911,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $11,239,000 | 831 |
| Collection in domestic offices | $8,093,000 | 611 |
| Currency and coin in domestic offices | $3,146,000 | 791 |
| Balances due from depository institutions in U.S. | $3,199,000 | 1,111 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,473,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,712,000 | 1,120 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,988,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $13,760,000 | 671 |
| Collection in domestic offices | $10,403,000 | 506 |
| Currency and coin in domestic offices | $3,357,000 | 734 |
| Balances due from depository institutions in U.S. | $2,924,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,304,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,064,000 | 825 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,414,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $10,193,000 | 837 |
| Collection in domestic offices | $6,985,000 | 602 |
| Currency and coin in domestic offices | $3,208,000 | 835 |
| Balances due from depository institutions in U.S. | $5,334,000 | 893 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,887,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,080,000 | 1,257 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,600,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $17,274,000 | 589 |
| Collection in domestic offices | $13,741,000 | 411 |
| Currency and coin in domestic offices | $3,533,000 | 757 |
| Balances due from depository institutions in U.S. | $9,206,000 | 594 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,120,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,394,000 | 853 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,723,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $8,669,000 | 1,092 |
| Collection in domestic offices | $5,287,000 | 977 |
| Currency and coin in domestic offices | $3,382,000 | 862 |
| Balances due from depository institutions in U.S. | $15,340,000 | 437 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,714,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,577,000 | 1,368 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,009,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $8,000,000 | 1,353 |
| Collection in domestic offices | $4,433,000 | 873 |
| Currency and coin in domestic offices | $3,567,000 | 1,746 |
| Balances due from depository institutions in U.S. | $10,607,000 | 550 |
| 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 | $402,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,530,000 | 1,986 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,138,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $8,310,000 | 1,069 |
| Collection in domestic offices | $6,177,000 | 816 |
| Currency and coin in domestic offices | $2,133,000 | 1,339 |
| Balances due from depository institutions in U.S. | $2,877,000 | 2,937 |
| 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 | $2,951,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,296,000 | 1,348 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,987,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $7,820,000 | 1,145 |
| Collection in domestic offices | $6,474,000 | 747 |
| Currency and coin in domestic offices | $1,346,000 | 2,436 |
| Balances due from depository institutions in U.S. | $3,849,000 | 1,946 |
| 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 | $318,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,263,000 | 1,844 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,307,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $7,320,000 | 1,318 |
| Collection in domestic offices | $5,238,000 | 1,049 |
| Currency and coin in domestic offices | $2,082,000 | 1,571 |
| Balances due from depository institutions in U.S. | $2,814,000 | 2,704 |
| 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 | $173,000 | 2,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,616,000 | 2,159 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,194,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 2,248 |
| Collection in domestic offices | $2,903,000 | 1,746 |
| Currency and coin in domestic offices | $1,116,000 | 2,782 |
| Balances due from depository institutions in U.S. | $997,000 | 6,141 |
| 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 | $178,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,384,000 | 3,589 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,965,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 1,843 |
| Collection in domestic offices | $3,884,000 | 1,373 |
| Currency and coin in domestic offices | $1,062,000 | 2,937 |
| Balances due from depository institutions in U.S. | $2,839,000 | 2,664 |
| 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 | $180,000 | 2,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,508 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,678,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 2,427 |
| Collection in domestic offices | $2,367,000 | 1,864 |
| Currency and coin in domestic offices | $999,000 | 2,855 |
| Balances due from depository institutions in U.S. | $1,169,000 | 6,682 |
| 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 | $143,000 | 2,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,589,000 | 3,309 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,986 |
| Collection in domestic offices | $3,998,000 | 1,385 |
| Currency and coin in domestic offices | $746,000 | 3,632 |
| Balances due from depository institutions in U.S. | $3,733,000 | 2,688 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $148,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 2,042 |