Home > Mt. McKinley Bank > Cash and Balances Due
Mt. McKinley Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,032,000 | 1,231 |
| 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 | $2,976,000 | 2,866 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,650,000 | 1,322 |
| 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 | $3,577,000 | 2,545 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,749,000 | 3,439 |
| 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 | $2,648,000 | 3,022 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 3,637 |
| 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 | $3,257,000 | 2,749 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,277,000 | 1,143 |
| 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 | $2,746,000 | 3,167 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,993,000 | 1,225 |
| 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 | $6,264,000 | 1,871 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,459,000 | 2,118 |
| 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 | $4,470,000 | 2,448 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,612,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,556,000 | 2,503 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,663,000 | 1,987 |
| 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 | $3,114,000 | 3,046 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,701,000 | 1,599 |
| 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 | $4,341,000 | 2,649 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,020,000 | 1,508 |
| 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 | $4,380,000 | 2,631 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,318,000 | 1,708 |
| 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 | $3,937,000 | 2,786 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,266,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 2,455 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,347,000 | 1,816 |
| 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 | $4,374,000 | 2,537 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,585,000 | 1,189 |
| 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 | $4,765,000 | 2,365 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,635,000 | 1,451 |
| 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 | $4,363,000 | 2,402 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,230,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,656,000 | 2,286 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,621,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,129,000 | 2,165 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,258,000 | 1,884 |
| 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 | $3,545,000 | 2,693 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,851,000 | 1,411 |
| 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 | $9,282,000 | 1,141 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,771,000 | 1,292 |
| 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 | $4,581,000 | 2,409 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,551,000 | 1,437 |
| 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 | $6,562,000 | 1,610 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,087,000 | 1,689 |
| 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 | $4,400,000 | 2,366 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,916,000 | 1,525 |
| 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 | $8,081,000 | 1,267 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,297,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 1,312 |
| Collection in domestic offices | $2,372,000 | 1,102 |
| Currency and coin in domestic offices | $1,908,000 | 1,484 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,680 |
| 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 | $14,805,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 2,652 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,472,000 | 2,571 |
| 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 | $11,083,000 | 1,007 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,266,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,413 |
| Collection in domestic offices | $1,589,000 | 1,208 |
| Currency and coin in domestic offices | $1,970,000 | 1,448 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,715 |
| 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 | $6,494,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,559,000 | 2,940 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,173,000 | 2,834 |
| 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 | $12,564,000 | 923 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,310,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 1,464 |
| Collection in domestic offices | $1,771,000 | 1,185 |
| Currency and coin in domestic offices | $1,722,000 | 1,628 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,800 |
| 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 | $8,605,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,493,000 | 3,156 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,563,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,208 |
| Collection in domestic offices | $2,643,000 | 1,053 |
| Currency and coin in domestic offices | $2,106,000 | 1,394 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,823 |
| 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 | $29,601,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,711,000 | 752 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,113,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 1,300 |
| Collection in domestic offices | $2,128,000 | 1,081 |
| Currency and coin in domestic offices | $2,248,000 | 1,422 |
| Balances due from depository institutions in U.S. | $2,459,000 | 1,787 |
| 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 | $55,278,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,376,000 | 2,552 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,904,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $3,776,000 | 1,391 |
| Collection in domestic offices | $1,618,000 | 1,157 |
| Currency and coin in domestic offices | $2,158,000 | 1,444 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,855 |
| 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 | $41,160,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,776,000 | 2,816 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,071,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 1,276 |
| Collection in domestic offices | $2,322,000 | 1,069 |
| Currency and coin in domestic offices | $1,992,000 | 1,486 |
| Balances due from depository institutions in U.S. | $989,000 | 2,062 |
| 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 | $34,768,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 2,732 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,036,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 1,318 |
| Collection in domestic offices | $1,428,000 | 1,225 |
| Currency and coin in domestic offices | $2,753,000 | 1,206 |
| Balances due from depository institutions in U.S. | $989,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,866,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,181,000 | 2,643 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,135,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 1,484 |
| Collection in domestic offices | $1,562,000 | 1,250 |
| Currency and coin in domestic offices | $1,933,000 | 1,533 |
| Balances due from depository institutions in U.S. | $1,001,000 | 2,101 |
| 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 | $28,639,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,495,000 | 3,103 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,294,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 1,454 |
| Collection in domestic offices | $1,455,000 | 1,261 |
| Currency and coin in domestic offices | $2,127,000 | 1,432 |
| Balances due from depository institutions in U.S. | $744,000 | 2,178 |
| 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 | $15,968,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 3,121 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,662,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $5,489,000 | 1,168 |
| Collection in domestic offices | $3,581,000 | 918 |
| Currency and coin in domestic offices | $1,908,000 | 1,576 |
| Balances due from depository institutions in U.S. | $495,000 | 2,224 |
| 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 | $12,678,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,489,000 | 2,277 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $3,738,000 | 1,429 |
| Collection in domestic offices | $1,601,000 | 1,234 |
| Currency and coin in domestic offices | $2,137,000 | 1,408 |
| Balances due from depository institutions in U.S. | $496,000 | 2,245 |
| 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 | $9,111,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,738,000 | 3,030 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,364,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 1,452 |
| Collection in domestic offices | $1,997,000 | 1,254 |
| Currency and coin in domestic offices | $1,845,000 | 1,530 |
| Balances due from depository institutions in U.S. | $517,000 | 2,223 |
| 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 | $14,005,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,842,000 | 3,206 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,086,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,453 |
| Collection in domestic offices | $1,718,000 | 1,277 |
| Currency and coin in domestic offices | $2,134,000 | 1,389 |
| Balances due from depository institutions in U.S. | $518,000 | 2,248 |
| 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 | $12,716,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,875,000 | 3,236 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,598,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 1,332 |
| Collection in domestic offices | $2,521,000 | 1,084 |
| Currency and coin in domestic offices | $1,899,000 | 1,560 |
| Balances due from depository institutions in U.S. | $513,000 | 2,240 |
| 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 | $10,665,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,748,000 | 2,749 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,640,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $4,806,000 | 1,309 |
| Collection in domestic offices | $2,618,000 | 1,167 |
| Currency and coin in domestic offices | $2,188,000 | 1,351 |
| Balances due from depository institutions in U.S. | $532,000 | 2,238 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,302,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,848,000 | 2,710 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,795,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $5,146,000 | 1,170 |
| Collection in domestic offices | $3,199,000 | 1,004 |
| Currency and coin in domestic offices | $1,947,000 | 1,444 |
| Balances due from depository institutions in U.S. | $559,000 | 2,239 |
| 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 | $15,090,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,216,000 | 2,422 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 5,001 |
| By balance type: | ||
| Cash items in process of collection | $4,144,000 | 1,254 |
| Collection in domestic offices | $2,221,000 | 1,065 |
| Currency and coin in domestic offices | $1,923,000 | 1,444 |
| Balances due from depository institutions in U.S. | $533,000 | 2,275 |
| 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 | $2,690,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,187,000 | 2,897 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,296,000 | 4,783 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,268 |
| Collection in domestic offices | $3,237,000 | 1,060 |
| Currency and coin in domestic offices | $1,793,000 | 1,571 |
| Balances due from depository institutions in U.S. | $553,000 | 2,208 |
| 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 | $2,713,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,798 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,747,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,148 |
| Collection in domestic offices | $3,476,000 | 929 |
| Currency and coin in domestic offices | $1,729,000 | 1,517 |
| Balances due from depository institutions in U.S. | $500,000 | 2,238 |
| 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 | $42,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 2,556 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,570,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $8,264,000 | 819 |
| Collection in domestic offices | $6,327,000 | 622 |
| Currency and coin in domestic offices | $1,937,000 | 1,428 |
| Balances due from depository institutions in U.S. | $558,000 | 2,222 |
| 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 | $5,748,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,332,000 | 1,609 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,460,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 1,250 |
| Collection in domestic offices | $2,397,000 | 1,079 |
| Currency and coin in domestic offices | $1,941,000 | 1,426 |
| Balances due from depository institutions in U.S. | $750,000 | 2,150 |
| 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 | $22,372,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,338,000 | 3,053 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,896,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,158,000 | 2,740 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 5,164 |
| 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 | $4,511,000 | 2,963 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,132,000 | 3,281 |
| 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 | $4,836,000 | 2,669 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,177,000 | 3,127 |
| 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 | $3,590,000 | 3,366 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,156,000 | 4,557 |
| 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 | $3,938,000 | 3,017 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,960,000 | 1,592 |
| 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 | $4,711,000 | 2,740 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,660,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 2,447 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,353,000 | 1,771 |
| 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 | $3,281,000 | 3,761 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,752,000 | 3,313 |
| 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 | $4,143,000 | 3,388 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,809,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,951,000 | 2,675 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,063,000 | 2,127 |
| 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 | $4,165,000 | 3,392 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,618,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,377,000 | 1,991 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,345,000 | 1,831 |
| 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 | $4,061,000 | 3,566 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,560,000 | 810 |
| 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 | $3,507,000 | 3,782 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,853,000 | 1,825 |
| 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 | $4,208,000 | 3,545 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,211,000 | 1,260 |
| 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 | $3,644,000 | 3,867 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,754,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,223,000 | 3,535 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 2,854 |
| 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 | $6,700,000 | 2,083 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 3,282 |
| 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 | $4,896,000 | 2,985 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,351,000 | 1,901 |
| 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 | $6,628,000 | 2,214 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,643,000 | 1,672 |
| 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 | $7,357,000 | 2,227 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,521,000 | 1,425 |
| 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 | $11,997,000 | 1,257 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,042,000 | 1,170 |
| 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 | $6,591,000 | 2,496 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,930,000 | 1,076 |
| 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 | $7,770,000 | 2,055 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,977,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,856 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,196,000 | 1,419 |
| 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 | $6,007,000 | 2,704 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,053,000 | 889 |
| 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 | $4,008,000 | 3,622 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,444,000 | 1,040 |
| 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 | $4,243,000 | 3,362 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,804,000 | 1,208 |
| 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 | $4,744,000 | 3,063 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,887,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,478,000 | 3,336 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,662,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,325,000 | 2,956 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,461,000 | 2,750 |
| 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 | $4,091,000 | 3,633 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 3,156 |
| 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 | $4,998,000 | 3,300 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,668 |
| 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 | $3,887,000 | 4,002 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,889,000 | 1,255 |
| 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 | $4,130,000 | 4,022 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,529,000 | 807 |
| 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 | $2,597,000 | 5,399 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,629,000 | 823 |
| 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 | $3,504,000 | 4,417 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,989,000 | 1,509 |
| 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 | $3,493,000 | 4,308 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,842,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 4,302 |
| Collection in domestic offices | $987,000 | 2,789 |
| Currency and coin in domestic offices | $526,000 | 4,982 |
| Balances due from depository institutions in U.S. | $6,310,000 | 1,148 |
| 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 | $19,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,402,000 | 5,295 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,358,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 6,724 |
| Collection in domestic offices | $109,000 | 4,585 |
| Currency and coin in domestic offices | $909,000 | 5,385 |
| Balances due from depository institutions in U.S. | $12,313,000 | 470 |
| 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 | $27,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,861,000 | 6,789 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,558,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 5,537 |
| Collection in domestic offices | $590,000 | 3,507 |
| Currency and coin in domestic offices | $399,000 | 5,750 |
| Balances due from depository institutions in U.S. | $22,479,000 | 323 |
| 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 | $90,000 | 2,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 5,989 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,942,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 6,690 |
| Collection in domestic offices | $308,000 | 4,301 |
| Currency and coin in domestic offices | $412,000 | 5,964 |
| Balances due from depository institutions in U.S. | $10,222,000 | 680 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,873,000 | 6,425 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,177,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 6,009 |
| Collection in domestic offices | $601,000 | 3,880 |
| Currency and coin in domestic offices | $411,000 | 6,190 |
| Balances due from depository institutions in U.S. | $10,165,000 | 724 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,558,000 | 7,515 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,894,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,147 |
| Collection in domestic offices | $1,059,000 | 3,314 |
| Currency and coin in domestic offices | $311,000 | 7,018 |
| Balances due from depository institutions in U.S. | $11,524,000 | 649 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 3,740 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,326,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 5,344 |
| Collection in domestic offices | $851,000 | 3,724 |
| Currency and coin in domestic offices | $481,000 | 5,679 |
| Balances due from depository institutions in U.S. | $8,994,000 | 705 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,134,000 | 6,620 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,726,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 6,557 |
| Collection in domestic offices | $531,000 | 4,333 |
| Currency and coin in domestic offices | $382,000 | 6,434 |
| Balances due from depository institutions in U.S. | $10,813,000 | 643 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,505,000 | 8,326 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,378,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 6,222 |
| Collection in domestic offices | $679,000 | 4,143 |
| Currency and coin in domestic offices | $359,000 | 6,535 |
| Balances due from depository institutions in U.S. | $18,340,000 | 422 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,461,000 | 3,806 |