Home > Mountain Commerce Bank > Cash and Balances Due
Mountain Commerce Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,881,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $10,789,000 | 455 |
| Collection in domestic offices | $12,000 | 676 |
| Currency and coin in domestic offices | $10,777,000 | 285 |
| Balances due from depository institutions in U.S. | $25,077,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,015,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,193,000 | 567 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,513,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $7,178,000 | 541 |
| Collection in domestic offices | $10,000 | 677 |
| Currency and coin in domestic offices | $7,168,000 | 355 |
| Balances due from depository institutions in U.S. | $24,531,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,805,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,585,000 | 613 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,113,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 775 |
| Collection in domestic offices | $40,000 | 645 |
| Currency and coin in domestic offices | $1,753,000 | 661 |
| Balances due from depository institutions in U.S. | $37,074,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,247,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,753,000 | 702 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,296,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 756 |
| Collection in domestic offices | $26,000 | 662 |
| Currency and coin in domestic offices | $1,996,000 | 658 |
| Balances due from depository institutions in U.S. | $16,243,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,031,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,419,000 | 786 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,640,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 803 |
| Collection in domestic offices | $14,000 | 677 |
| Currency and coin in domestic offices | $1,125,000 | 742 |
| Balances due from depository institutions in U.S. | $27,406,000 | 253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,095,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,824,000 | 905 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,479,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 776 |
| Collection in domestic offices | $32,000 | 671 |
| Currency and coin in domestic offices | $1,847,000 | 679 |
| Balances due from depository institutions in U.S. | $27,061,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,539,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,994,000 | 781 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,652,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 767 |
| Collection in domestic offices | $4,000 | 722 |
| Currency and coin in domestic offices | $2,247,000 | 671 |
| Balances due from depository institutions in U.S. | $24,047,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,354,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,619,000 | 1,032 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,797,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 776 |
| Collection in domestic offices | $18,000 | 696 |
| Currency and coin in domestic offices | $2,153,000 | 683 |
| Balances due from depository institutions in U.S. | $26,209,000 | 298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,417,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,851,000 | 1,065 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,858,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 776 |
| Collection in domestic offices | $10,000 | 707 |
| Currency and coin in domestic offices | $1,756,000 | 706 |
| Balances due from depository institutions in U.S. | $24,537,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,556,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,654,000 | 1,167 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,958,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 796 |
| Collection in domestic offices | $10,000 | 724 |
| Currency and coin in domestic offices | $2,020,000 | 699 |
| Balances due from depository institutions in U.S. | $28,220,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,708,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,393,000 | 1,118 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,842,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 815 |
| Collection in domestic offices | $12,000 | 726 |
| Currency and coin in domestic offices | $1,758,000 | 733 |
| Balances due from depository institutions in U.S. | $19,268,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,805,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,546,000 | 1,440 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,518,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 803 |
| Collection in domestic offices | $18,000 | 718 |
| Currency and coin in domestic offices | $1,838,000 | 717 |
| Balances due from depository institutions in U.S. | $20,232,000 | 405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,430,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,768,000 | 1,174 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,367,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 819 |
| Collection in domestic offices | $30,000 | 710 |
| Currency and coin in domestic offices | $1,793,000 | 732 |
| Balances due from depository institutions in U.S. | $24,318,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,227,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,286,000 | 964 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,841,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 709 |
| Collection in domestic offices | $12,000 | 734 |
| Currency and coin in domestic offices | $3,894,000 | 542 |
| Balances due from depository institutions in U.S. | $24,953,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,982,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,079,000 | 1,117 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,870,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 762 |
| Collection in domestic offices | $16,000 | 742 |
| Currency and coin in domestic offices | $3,057,000 | 620 |
| Balances due from depository institutions in U.S. | $22,659,000 | 391 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,137,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,015,000 | 1,227 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,778,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $5,701,000 | 664 |
| Collection in domestic offices | $16,000 | 742 |
| Currency and coin in domestic offices | $5,685,000 | 496 |
| Balances due from depository institutions in U.S. | $45,509,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,569,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,596,000 | 1,217 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,810,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 918 |
| Collection in domestic offices | $12,000 | 799 |
| Currency and coin in domestic offices | $1,270,000 | 842 |
| Balances due from depository institutions in U.S. | $14,877,000 | 443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,652,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,113,000 | 1,216 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,810,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 947 |
| Collection in domestic offices | $46,000 | 795 |
| Currency and coin in domestic offices | $1,185,000 | 862 |
| Balances due from depository institutions in U.S. | $26,774,000 | 307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,805,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,819,000 | 930 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,417,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,056 |
| Collection in domestic offices | $23,000 | 923 |
| Currency and coin in domestic offices | $1,370,000 | 955 |
| Balances due from depository institutions in U.S. | $22,781,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,243,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,753,000 | 994 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,238,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 1,088 |
| Collection in domestic offices | $23,000 | 931 |
| Currency and coin in domestic offices | $1,129,000 | 1,000 |
| Balances due from depository institutions in U.S. | $16,284,000 | 444 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,802,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 1,415 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,646,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 1,109 |
| Collection in domestic offices | $10,000 | 977 |
| Currency and coin in domestic offices | $1,256,000 | 1,024 |
| Balances due from depository institutions in U.S. | $23,403,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $977,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,477,000 | 808 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,143,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 1,106 |
| Collection in domestic offices | $69,000 | 916 |
| Currency and coin in domestic offices | $1,229,000 | 1,020 |
| Balances due from depository institutions in U.S. | $9,149,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,696,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 1,780 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,140,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 1,115 |
| Collection in domestic offices | $35,000 | 948 |
| Currency and coin in domestic offices | $1,197,000 | 1,028 |
| Balances due from depository institutions in U.S. | $10,360,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,548,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 1,337 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,440,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 1,139 |
| Collection in domestic offices | $9,000 | 983 |
| Currency and coin in domestic offices | $1,052,000 | 1,058 |
| Balances due from depository institutions in U.S. | $8,601,000 | 622 |
| 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 | $16,779,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,957,000 | 1,743 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,827,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 1,924 |
| Collection in domestic offices | $13,000 | 1,583 |
| Currency and coin in domestic offices | $1,262,000 | 1,758 |
| Balances due from depository institutions in U.S. | $6,795,000 | 1,127 |
| 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 | $10,756,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,672,000 | 2,451 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,178,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 1,191 |
| Collection in domestic offices | $11,000 | 1,016 |
| Currency and coin in domestic offices | $1,078,000 | 1,110 |
| Balances due from depository institutions in U.S. | $7,207,000 | 716 |
| 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 | $4,882,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 2,336 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,582,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,009 |
| Collection in domestic offices | $27,000 | 1,550 |
| Currency and coin in domestic offices | $959,000 | 1,880 |
| Balances due from depository institutions in U.S. | $6,102,000 | 1,182 |
| 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 | $5,494,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,410,000 | 2,096 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,110,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 1,282 |
| Collection in domestic offices | $22,000 | 1,064 |
| Currency and coin in domestic offices | $1,000,000 | 1,197 |
| Balances due from depository institutions in U.S. | $7,412,000 | 751 |
| 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 | $8,676,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,561,000 | 2,028 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,364,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 2,002 |
| Collection in domestic offices | $16,000 | 1,619 |
| Currency and coin in domestic offices | $1,251,000 | 1,815 |
| Balances due from depository institutions in U.S. | $4,309,000 | 1,466 |
| 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 | $22,788,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 2,663 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,032,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 2,036 |
| Collection in domestic offices | $10,000 | 1,667 |
| Currency and coin in domestic offices | $1,052,000 | 1,866 |
| Balances due from depository institutions in U.S. | $4,251,000 | 1,520 |
| 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 | $12,719,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,658,000 | 2,959 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,030 |
| Collection in domestic offices | $10,000 | 1,672 |
| Currency and coin in domestic offices | $1,191,000 | 1,862 |
| Balances due from depository institutions in U.S. | $4,494,000 | 1,461 |
| 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 | $889,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 2,714 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,377,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 2,016 |
| Collection in domestic offices | $13,000 | 1,683 |
| Currency and coin in domestic offices | $1,250,000 | 1,835 |
| Balances due from depository institutions in U.S. | $5,447,000 | 1,308 |
| 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 | $8,667,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 2,253 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,988,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 1,953 |
| Collection in domestic offices | $10,000 | 1,666 |
| Currency and coin in domestic offices | $1,405,000 | 1,752 |
| Balances due from depository institutions in U.S. | $4,072,000 | 1,483 |
| 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 | $9,501,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 2,749 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,708,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,024 |
| Collection in domestic offices | $12,000 | 1,672 |
| Currency and coin in domestic offices | $1,199,000 | 1,852 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,335 |
| 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 | $20,514,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,388,000 | 3,109 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,557,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,028 |
| Collection in domestic offices | $14,000 | 1,661 |
| Currency and coin in domestic offices | $1,232,000 | 1,848 |
| Balances due from depository institutions in U.S. | $4,345,000 | 1,455 |
| 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 | $6,966,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,786,000 | 2,924 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,770,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 2,082 |
| Collection in domestic offices | $12,000 | 1,707 |
| Currency and coin in domestic offices | $1,080,000 | 1,909 |
| Balances due from depository institutions in U.S. | $6,284,000 | 1,216 |
| 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 | $10,394,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,976,000 | 1,991 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,305,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 2,029 |
| Collection in domestic offices | $11,000 | 1,708 |
| Currency and coin in domestic offices | $1,242,000 | 1,838 |
| Balances due from depository institutions in U.S. | $5,365,000 | 1,265 |
| 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 | $1,687,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,482,000 | 3,368 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,585,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,080 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $1,126,000 | 1,881 |
| Balances due from depository institutions in U.S. | $4,085,000 | 1,469 |
| 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 | $21,361,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,346,000 | 3,289 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,029,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,119 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $996,000 | 1,934 |
| Balances due from depository institutions in U.S. | $4,959,000 | 1,363 |
| 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 | $32,059,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,592,000 | 2,781 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,789,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,087 |
| Collection in domestic offices | $10,000 | 1,727 |
| Currency and coin in domestic offices | $1,159,000 | 1,868 |
| Balances due from depository institutions in U.S. | $5,140,000 | 1,359 |
| 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 | $3,480,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 3,031 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,015,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,062 |
| Collection in domestic offices | $10,000 | 1,735 |
| Currency and coin in domestic offices | $1,201,000 | 1,849 |
| Balances due from depository institutions in U.S. | $3,080,000 | 1,639 |
| 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 | $11,724,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,732,000 | 4,054 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,363,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 2,005 |
| Collection in domestic offices | $463,000 | 1,421 |
| Currency and coin in domestic offices | $968,000 | 1,930 |
| Balances due from depository institutions in U.S. | $7,989,000 | 1,017 |
| 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 | $21,943,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 1,675 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,853,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 2,066 |
| Collection in domestic offices | $11,000 | 1,725 |
| Currency and coin in domestic offices | $1,160,000 | 1,818 |
| Balances due from depository institutions in U.S. | $4,626,000 | 1,415 |
| 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 | $4,056,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,047,000 | 3,037 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,758,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 2,072 |
| Collection in domestic offices | $10,000 | 1,724 |
| Currency and coin in domestic offices | $1,138,000 | 1,830 |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,937 |
| 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 | $9,672,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,064,000 | 4,669 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,821,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 2,068 |
| Collection in domestic offices | $10,000 | 1,704 |
| Currency and coin in domestic offices | $1,061,000 | 1,863 |
| Balances due from depository institutions in U.S. | $2,917,000 | 1,704 |
| 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 | $11,833,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,636,000 | 3,804 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,341,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,037 |
| Collection in domestic offices | $15,000 | 1,668 |
| Currency and coin in domestic offices | $1,092,000 | 1,814 |
| Balances due from depository institutions in U.S. | $3,697,000 | 1,566 |
| 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 | $6,537,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 2,903 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 5,147 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 1,964 |
| Collection in domestic offices | $15,000 | 1,669 |
| Currency and coin in domestic offices | $1,335,000 | 1,706 |
| Balances due from depository institutions in U.S. | $3,049,000 | 1,684 |
| 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 | $1,907,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,143,000 | 3,147 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,415,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,076 |
| Collection in domestic offices | $10,000 | 1,709 |
| Currency and coin in domestic offices | $986,000 | 1,865 |
| Balances due from depository institutions in U.S. | $3,712,000 | 1,561 |
| 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 | $11,707,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,536,000 | 2,937 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,947,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 2,249 |
| Collection in domestic offices | $11,000 | 1,500 |
| Currency and coin in domestic offices | $1,113,000 | 1,655 |
| Balances due from depository institutions in U.S. | $3,175,000 | 1,765 |
| 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 | $15,648,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 3,740 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,991,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,277 |
| Collection in domestic offices | $10,000 | 1,489 |
| Currency and coin in domestic offices | $1,029,000 | 1,653 |
| Balances due from depository institutions in U.S. | $4,235,000 | 1,620 |
| 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 | $11,717,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 3,024 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,542,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 2,225 |
| Collection in domestic offices | $12,000 | 1,465 |
| Currency and coin in domestic offices | $1,312,000 | 1,574 |
| Balances due from depository institutions in U.S. | $2,365,000 | 1,928 |
| 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 | $17,853,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,015,000 | 3,913 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,775,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 2,255 |
| Collection in domestic offices | $13,000 | 1,467 |
| Currency and coin in domestic offices | $1,262,000 | 1,596 |
| Balances due from depository institutions in U.S. | $2,255,000 | 1,936 |
| 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 | $10,245,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,116,000 | 3,772 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,659,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,248 |
| Collection in domestic offices | $12,000 | 1,434 |
| Currency and coin in domestic offices | $1,096,000 | 1,609 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,585 |
| 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 | $871,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 2,980 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,080,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 2,181 |
| Collection in domestic offices | $14,000 | 1,444 |
| Currency and coin in domestic offices | $1,430,000 | 1,533 |
| Balances due from depository institutions in U.S. | $7,494,000 | 1,159 |
| 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 | $16,142,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,784,000 | 2,702 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,944,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 2,275 |
| Collection in domestic offices | $6,000 | 1,549 |
| Currency and coin in domestic offices | $1,239,000 | 1,615 |
| Balances due from depository institutions in U.S. | $8,507,000 | 1,049 |
| 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 | $8,192,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 2,584 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,357,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 2,277 |
| Collection in domestic offices | $15,000 | 1,490 |
| Currency and coin in domestic offices | $1,376,000 | 1,602 |
| Balances due from depository institutions in U.S. | $12,860,000 | 780 |
| 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 | $4,106,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,724,000 | 3,413 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,864,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 2,301 |
| Collection in domestic offices | $10,000 | 1,518 |
| Currency and coin in domestic offices | $1,209,000 | 1,619 |
| Balances due from depository institutions in U.S. | $4,410,000 | 1,423 |
| 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 | $5,235,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,196,000 | 4,165 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,578,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 2,300 |
| Collection in domestic offices | $10,000 | 1,510 |
| Currency and coin in domestic offices | $1,283,000 | 1,627 |
| Balances due from depository institutions in U.S. | $6,800,000 | 1,108 |
| 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 | $5,485,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,601,000 | 4,494 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,665,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 2,330 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $1,322,000 | 1,624 |
| Balances due from depository institutions in U.S. | $8,517,000 | 957 |
| 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 | $15,816,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,045,000 | 549 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,986,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,310 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $1,380,000 | 1,596 |
| Balances due from depository institutions in U.S. | $13,687,000 | 659 |
| 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 | $21,910,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,884,000 | 422 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,732,000 | 2,675 |
| 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 | $4,622,000 | 3,190 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,217,000 | 1,297 |
| 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 | $10,124,000 | 1,416 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,508,000 | 529 |
| 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 | $8,692,000 | 1,864 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,717,000 | 1,077 |
| 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 | $10,955,000 | 1,374 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,230,000 | 1,966 |
| 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 | $6,594,000 | 2,356 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,732,000 | 409 |
| 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 | $8,849,000 | 1,601 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,537,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 2,107 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 3,118 |
| 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 | $3,905,000 | 3,539 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,517,000 | 4,362 |
| 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 | $2,553,000 | 5,081 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,552,000 | 4,798 |
| 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 | $2,450,000 | 4,975 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,845,000 | 4,746 |
| 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 | $2,081,000 | 5,585 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,704,000 | 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 | $2,083,000 | 5,488 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 3,865 |
| 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 | $1,984,000 | 5,916 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 3,918 |
| 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 | $2,089,000 | 5,640 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,401 |
| 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 | $1,890,000 | 5,863 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 3,891 |
| 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 | $2,234,000 | 5,271 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,303,000 | 2,920 |
| 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 | $2,147,000 | 5,555 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,649,000 | 3,716 |
| 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 | $2,481,000 | 5,192 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 5,445 |
| 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 | $2,051,000 | 5,807 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,642 |
| 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 | $2,003,000 | 5,859 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 3,484 |
| 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 | $2,213,000 | 5,882 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,978,000 | 6,195 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 5,594 |
| 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 | $2,181,000 | 6,046 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,820,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,767,000 | 6,625 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,907 |
| 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 | $3,113,000 | 4,795 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,455,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,039,000 | 4,775 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,926,000 | 5,635 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 5,468 |
| Collection in domestic offices | $34,000 | 5,325 |
| Currency and coin in domestic offices | $937,000 | 3,341 |
| Balances due from depository institutions in U.S. | $1,955,000 | 3,499 |
| 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 | $2,506,000 | 5,164 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 5,307 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 4,929 |
| Collection in domestic offices | $112,000 | 4,570 |
| Currency and coin in domestic offices | $1,779,000 | 3,479 |
| Balances due from depository institutions in U.S. | $1,763,000 | 3,655 |
| 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 | $3,397,000 | 4,642 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,521,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 4,904 |
| Collection in domestic offices | $331,000 | 4,051 |
| Currency and coin in domestic offices | $889,000 | 3,304 |
| Balances due from depository institutions in U.S. | $5,301,000 | 1,647 |
| 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 | $4,614,000 | 3,214 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,442,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 5,149 |
| Collection in domestic offices | $162,000 | 4,829 |
| Currency and coin in domestic offices | $1,090,000 | 2,946 |
| Balances due from depository institutions in U.S. | $2,190,000 | 3,306 |
| 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 | $2,665,000 | 5,097 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,864,000 | 6,219 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 4,748 |
| Collection in domestic offices | $158,000 | 5,204 |
| Currency and coin in domestic offices | $1,396,000 | 2,390 |
| Balances due from depository institutions in U.S. | $1,310,000 | 5,075 |
| 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 | $2,626,000 | 5,466 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,866,000 | 6,423 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 4,980 |
| Collection in domestic offices | $783,000 | 3,687 |
| Currency and coin in domestic offices | $660,000 | 4,445 |
| Balances due from depository institutions in U.S. | $1,423,000 | 4,923 |
| 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 | $2,537,000 | 5,728 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 7,102 |
| Collection in domestic offices | $61,000 | 6,582 |
| Currency and coin in domestic offices | $718,000 | 4,183 |
| Balances due from depository institutions in U.S. | $2,496,000 | 3,085 |
| 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 | $2,591,000 | 5,760 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,113,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,736 |
| Collection in domestic offices | $52,000 | 6,970 |
| Currency and coin in domestic offices | $427,000 | 6,019 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,433 |
| 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 | $3,350,000 | 4,510 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,318,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,867 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $653,000 | 4,089 |
| Balances due from depository institutions in U.S. | $5,665,000 | 1,650 |
| 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 | $2,710,000 | 6,006 |