Home > New Mexico Bank & Trust > Cash and Balances Due
New Mexico Bank & Trust, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,583,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $44,041,000 | 210 |
| Collection in domestic offices | $14,680,000 | 267 |
| Currency and coin in domestic offices | $29,361,000 | 135 |
| Balances due from depository institutions in U.S. | $6,541,000 | 534 |
| 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 | $11,001,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,076,000 | 257 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,381,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $43,404,000 | 196 |
| Collection in domestic offices | $14,820,000 | 260 |
| Currency and coin in domestic offices | $28,584,000 | 145 |
| Balances due from depository institutions in U.S. | $6,348,000 | 551 |
| 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 | $5,629,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,264,000 | 260 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,739,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $44,889,000 | 213 |
| Collection in domestic offices | $17,082,000 | 253 |
| Currency and coin in domestic offices | $27,807,000 | 152 |
| Balances due from depository institutions in U.S. | $10,460,000 | 450 |
| 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 | $2,390,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,840,000 | 258 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,959,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $24,609,000 | 304 |
| Collection in domestic offices | $15,774,000 | 262 |
| Currency and coin in domestic offices | $8,835,000 | 331 |
| Balances due from depository institutions in U.S. | $14,208,000 | 397 |
| 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 | $6,142,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,981,000 | 354 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,722,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $22,119,000 | 330 |
| Collection in domestic offices | $13,117,000 | 288 |
| Currency and coin in domestic offices | $9,002,000 | 345 |
| Balances due from depository institutions in U.S. | $15,768,000 | 382 |
| 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 | $1,835,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,987,000 | 374 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,511,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $18,290,000 | 356 |
| Collection in domestic offices | $8,511,000 | 334 |
| Currency and coin in domestic offices | $9,779,000 | 330 |
| Balances due from depository institutions in U.S. | $8,844,000 | 560 |
| 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 | $4,377,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,452,000 | 513 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,651,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $16,860,000 | 334 |
| Collection in domestic offices | $6,903,000 | 324 |
| Currency and coin in domestic offices | $9,957,000 | 319 |
| Balances due from depository institutions in U.S. | $5,679,000 | 649 |
| 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 | $3,112,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,822,000 | 558 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,945,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $24,658,000 | 300 |
| Collection in domestic offices | $14,292,000 | 279 |
| Currency and coin in domestic offices | $10,366,000 | 311 |
| Balances due from depository institutions in U.S. | $6,691,000 | 642 |
| 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 | $3,596,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,582,000 | 458 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,579,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $22,747,000 | 316 |
| Collection in domestic offices | $12,181,000 | 283 |
| Currency and coin in domestic offices | $10,566,000 | 314 |
| Balances due from depository institutions in U.S. | $6,897,000 | 632 |
| 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 | $3,935,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,856,000 | 490 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,847,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $20,416,000 | 321 |
| Collection in domestic offices | $9,777,000 | 306 |
| Currency and coin in domestic offices | $10,639,000 | 312 |
| Balances due from depository institutions in U.S. | $9,059,000 | 586 |
| 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 | $5,372,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,667,000 | 472 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,297,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $20,617,000 | 326 |
| Collection in domestic offices | $9,627,000 | 336 |
| Currency and coin in domestic offices | $10,990,000 | 303 |
| Balances due from depository institutions in U.S. | $4,561,000 | 712 |
| 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 | $9,119,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,339,000 | 565 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,922,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $16,721,000 | 373 |
| Collection in domestic offices | $9,041,000 | 335 |
| Currency and coin in domestic offices | $7,680,000 | 375 |
| Balances due from depository institutions in U.S. | $4,084,000 | 749 |
| 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 | $8,117,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,911,000 | 610 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,365,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $17,836,000 | 380 |
| Collection in domestic offices | $10,538,000 | 329 |
| Currency and coin in domestic offices | $7,298,000 | 394 |
| Balances due from depository institutions in U.S. | $3,952,000 | 764 |
| 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 | $4,577,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,846,000 | 617 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,720,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $16,058,000 | 393 |
| Collection in domestic offices | $8,446,000 | 315 |
| Currency and coin in domestic offices | $7,612,000 | 435 |
| Balances due from depository institutions in U.S. | $8,627,000 | 578 |
| 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 | $5,035,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,791,000 | 510 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,687,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $18,300,000 | 366 |
| Collection in domestic offices | $11,807,000 | 311 |
| Currency and coin in domestic offices | $6,493,000 | 426 |
| Balances due from depository institutions in U.S. | $2,908,000 | 811 |
| 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 | $9,479,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,359,000 | 550 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,361,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $27,407,000 | 315 |
| Collection in domestic offices | $20,684,000 | 282 |
| Currency and coin in domestic offices | $6,723,000 | 406 |
| Balances due from depository institutions in U.S. | $12,330,000 | 509 |
| 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 | $6,624,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,846,000 | 339 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,030,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $17,454,000 | 414 |
| Collection in domestic offices | $11,582,000 | 371 |
| Currency and coin in domestic offices | $5,872,000 | 483 |
| Balances due from depository institutions in U.S. | $14,368,000 | 486 |
| 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 | $2,208,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,883,000 | 367 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,592,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $15,922,000 | 442 |
| Collection in domestic offices | $10,324,000 | 385 |
| Currency and coin in domestic offices | $5,598,000 | 506 |
| Balances due from depository institutions in U.S. | $7,514,000 | 646 |
| 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 | $5,156,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,482,000 | 481 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,966,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $17,238,000 | 462 |
| Collection in domestic offices | $10,381,000 | 432 |
| Currency and coin in domestic offices | $6,857,000 | 461 |
| Balances due from depository institutions in U.S. | $6,380,000 | 701 |
| 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 | $4,348,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,244,000 | 516 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,246,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $20,459,000 | 376 |
| Collection in domestic offices | $14,738,000 | 316 |
| Currency and coin in domestic offices | $5,721,000 | 484 |
| Balances due from depository institutions in U.S. | $7,326,000 | 660 |
| 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 | $14,461,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,371,000 | 408 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,263,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $33,512,000 | 257 |
| Collection in domestic offices | $28,093,000 | 196 |
| Currency and coin in domestic offices | $5,419,000 | 512 |
| Balances due from depository institutions in U.S. | $4,780,000 | 772 |
| 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 | $8,971,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,824,000 | 321 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,435,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $15,222,000 | 415 |
| Collection in domestic offices | $9,470,000 | 345 |
| Currency and coin in domestic offices | $5,752,000 | 481 |
| Balances due from depository institutions in U.S. | $5,196,000 | 768 |
| 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 | $11,017,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,942,000 | 520 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,828,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $17,150,000 | 459 |
| Collection in domestic offices | $11,032,000 | 427 |
| Currency and coin in domestic offices | $6,118,000 | 521 |
| Balances due from depository institutions in U.S. | $3,678,000 | 1,466 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,356,000 | 588 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,765,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $18,342,000 | 394 |
| Collection in domestic offices | $12,946,000 | 331 |
| Currency and coin in domestic offices | $5,396,000 | 506 |
| Balances due from depository institutions in U.S. | $7,423,000 | 705 |
| 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 | $25,254,000 | 440 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,469,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $18,504,000 | 409 |
| Collection in domestic offices | $13,243,000 | 347 |
| Currency and coin in domestic offices | $5,261,000 | 581 |
| Balances due from depository institutions in U.S. | $4,965,000 | 1,329 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,912,000 | 507 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,101,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $15,736,000 | 430 |
| Collection in domestic offices | $10,151,000 | 386 |
| Currency and coin in domestic offices | $5,585,000 | 498 |
| Balances due from depository institutions in U.S. | $11,365,000 | 579 |
| 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 | $25,907,000 | 441 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,632,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $15,013,000 | 498 |
| Collection in domestic offices | $9,052,000 | 465 |
| Currency and coin in domestic offices | $5,961,000 | 524 |
| Balances due from depository institutions in U.S. | $3,619,000 | 1,583 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,402,000 | 671 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,307,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $17,756,000 | 420 |
| Collection in domestic offices | $12,462,000 | 351 |
| Currency and coin in domestic offices | $5,294,000 | 562 |
| Balances due from depository institutions in U.S. | $6,551,000 | 1,244 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,826,000 | 495 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,932,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $23,606,000 | 323 |
| Collection in domestic offices | $17,331,000 | 246 |
| Currency and coin in domestic offices | $6,275,000 | 549 |
| Balances due from depository institutions in U.S. | $6,326,000 | 1,252 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,957,000 | 395 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,715,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $15,939,000 | 420 |
| Collection in domestic offices | $9,663,000 | 344 |
| Currency and coin in domestic offices | $6,276,000 | 534 |
| Balances due from depository institutions in U.S. | $7,776,000 | 1,055 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,719,000 | 499 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,302,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $14,437,000 | 484 |
| Collection in domestic offices | $8,359,000 | 446 |
| Currency and coin in domestic offices | $6,078,000 | 527 |
| Balances due from depository institutions in U.S. | $5,865,000 | 1,242 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,270,000 | 623 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,377,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $12,856,000 | 517 |
| Collection in domestic offices | $6,709,000 | 498 |
| Currency and coin in domestic offices | $6,147,000 | 550 |
| Balances due from depository institutions in U.S. | $11,521,000 | 771 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,293,000 | 497 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,292,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $15,641,000 | 464 |
| Collection in domestic offices | $10,451,000 | 379 |
| Currency and coin in domestic offices | $5,190,000 | 637 |
| Balances due from depository institutions in U.S. | $5,651,000 | 1,272 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,008,000 | 554 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,636,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $15,969,000 | 443 |
| Collection in domestic offices | $10,176,000 | 379 |
| Currency and coin in domestic offices | $5,793,000 | 558 |
| Balances due from depository institutions in U.S. | $4,667,000 | 1,432 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,328,000 | 575 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,840,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $16,287,000 | 456 |
| Collection in domestic offices | $9,287,000 | 433 |
| Currency and coin in domestic offices | $7,000,000 | 485 |
| Balances due from depository institutions in U.S. | $553,000 | 2,205 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,529,000 | 709 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,892,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $18,613,000 | 379 |
| Collection in domestic offices | $11,684,000 | 336 |
| Currency and coin in domestic offices | $6,929,000 | 464 |
| Balances due from depository institutions in U.S. | $9,279,000 | 884 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,581,000 | 415 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,283,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $9,876,000 | 814 |
| Collection in domestic offices | $3,162,000 | 1,120 |
| Currency and coin in domestic offices | $6,714,000 | 465 |
| Balances due from depository institutions in U.S. | $10,407,000 | 858 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,976,000 | 635 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,180,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $10,881,000 | 701 |
| Collection in domestic offices | $4,147,000 | 958 |
| Currency and coin in domestic offices | $6,734,000 | 461 |
| Balances due from depository institutions in U.S. | $12,299,000 | 746 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,856,000 | 562 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,179,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $11,263,000 | 645 |
| Collection in domestic offices | $4,403,000 | 824 |
| Currency and coin in domestic offices | $6,860,000 | 478 |
| Balances due from depository institutions in U.S. | $4,916,000 | 1,341 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,870,000 | 758 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,626,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $16,302,000 | 497 |
| Collection in domestic offices | $9,618,000 | 518 |
| Currency and coin in domestic offices | $6,684,000 | 461 |
| Balances due from depository institutions in U.S. | $18,324,000 | 509 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,304,000 | 382 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,312,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $10,840,000 | 632 |
| Collection in domestic offices | $5,971,000 | 656 |
| Currency and coin in domestic offices | $4,869,000 | 608 |
| Balances due from depository institutions in U.S. | $15,472,000 | 601 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,002,000 | 450 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,334,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $9,002,000 | 675 |
| Collection in domestic offices | $3,337,000 | 853 |
| Currency and coin in domestic offices | $5,665,000 | 518 |
| Balances due from depository institutions in U.S. | $9,332,000 | 951 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,025,000 | 608 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,183,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $15,510,000 | 541 |
| Collection in domestic offices | $8,682,000 | 588 |
| Currency and coin in domestic offices | $6,828,000 | 476 |
| Balances due from depository institutions in U.S. | $12,673,000 | 784 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,872,000 | 501 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,561,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $13,928,000 | 481 |
| Collection in domestic offices | $8,717,000 | 449 |
| Currency and coin in domestic offices | $5,211,000 | 556 |
| Balances due from depository institutions in U.S. | $9,633,000 | 895 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,242,000 | 506 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,961,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $12,878,000 | 528 |
| Collection in domestic offices | $7,679,000 | 536 |
| Currency and coin in domestic offices | $5,199,000 | 544 |
| Balances due from depository institutions in U.S. | $5,083,000 | 1,374 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,580,000 | 698 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,486,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $17,171,000 | 390 |
| Collection in domestic offices | $11,401,000 | 346 |
| Currency and coin in domestic offices | $5,770,000 | 492 |
| Balances due from depository institutions in U.S. | $315,000 | 2,308 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,171,000 | 706 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,570,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 1,081 |
| Collection in domestic offices | $60,000 | 1,355 |
| Currency and coin in domestic offices | $6,253,000 | 444 |
| Balances due from depository institutions in U.S. | $15,257,000 | 709 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,382,000 | 580 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,848,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $5,040,000 | 1,202 |
| Collection in domestic offices | $56,000 | 1,357 |
| Currency and coin in domestic offices | $4,984,000 | 496 |
| Balances due from depository institutions in U.S. | $12,808,000 | 857 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,666,000 | 697 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,271,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $6,771,000 | 977 |
| Collection in domestic offices | $47,000 | 1,365 |
| Currency and coin in domestic offices | $6,724,000 | 433 |
| Balances due from depository institutions in U.S. | $13,500,000 | 811 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,211,000 | 581 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,765,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $6,781,000 | 929 |
| Collection in domestic offices | $55,000 | 1,351 |
| Currency and coin in domestic offices | $6,726,000 | 408 |
| Balances due from depository institutions in U.S. | $9,984,000 | 973 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,698,000 | 674 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,015,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $5,329,000 | 1,057 |
| Collection in domestic offices | $42,000 | 1,332 |
| Currency and coin in domestic offices | $5,287,000 | 493 |
| Balances due from depository institutions in U.S. | $6,686,000 | 1,188 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,954,000 | 921 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,190,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 982 |
| Collection in domestic offices | $52,000 | 1,345 |
| Currency and coin in domestic offices | $6,616,000 | 417 |
| Balances due from depository institutions in U.S. | $8,522,000 | 1,055 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,113,000 | 775 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,653,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $5,921,000 | 1,086 |
| Collection in domestic offices | $35,000 | 1,396 |
| Currency and coin in domestic offices | $5,886,000 | 487 |
| Balances due from depository institutions in U.S. | $13,732,000 | 790 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,574,000 | 599 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,119,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $6,726,000 | 943 |
| Collection in domestic offices | $54,000 | 1,380 |
| Currency and coin in domestic offices | $6,672,000 | 420 |
| Balances due from depository institutions in U.S. | $12,393,000 | 807 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,813,000 | 621 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,034,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,120 |
| Collection in domestic offices | $57,000 | 1,367 |
| Currency and coin in domestic offices | $5,922,000 | 454 |
| Balances due from depository institutions in U.S. | $15,055,000 | 675 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,029,000 | 588 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,708,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $6,510,000 | 1,009 |
| Collection in domestic offices | $30,000 | 1,414 |
| Currency and coin in domestic offices | $6,480,000 | 428 |
| Balances due from depository institutions in U.S. | $9,198,000 | 895 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,703,000 | 777 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,364,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $5,807,000 | 1,200 |
| Collection in domestic offices | $43,000 | 1,403 |
| Currency and coin in domestic offices | $5,764,000 | 487 |
| Balances due from depository institutions in U.S. | $13,557,000 | 693 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,359,000 | 689 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,543,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $6,623,000 | 1,042 |
| Collection in domestic offices | $39,000 | 1,400 |
| Currency and coin in domestic offices | $6,584,000 | 424 |
| Balances due from depository institutions in U.S. | $8,920,000 | 909 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,539,000 | 858 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,145,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 1,158 |
| Collection in domestic offices | $38,000 | 1,369 |
| Currency and coin in domestic offices | $6,218,000 | 465 |
| Balances due from depository institutions in U.S. | $12,889,000 | 548 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,139,000 | 712 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,890,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $6,548,000 | 1,130 |
| Collection in domestic offices | $361,000 | 1,208 |
| Currency and coin in domestic offices | $6,187,000 | 447 |
| Balances due from depository institutions in U.S. | $15,342,000 | 473 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,884,000 | 652 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,622,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $7,571,000 | 1,120 |
| Collection in domestic offices | $1,203,000 | 1,139 |
| Currency and coin in domestic offices | $6,368,000 | 428 |
| Balances due from depository institutions in U.S. | $15,051,000 | 470 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,617,000 | 667 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,905,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $7,568,000 | 1,087 |
| Collection in domestic offices | $1,197,000 | 1,125 |
| Currency and coin in domestic offices | $6,371,000 | 436 |
| Balances due from depository institutions in U.S. | $10,337,000 | 669 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,902,000 | 786 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,666,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $7,806,000 | 1,070 |
| Collection in domestic offices | $1,165,000 | 1,104 |
| Currency and coin in domestic offices | $6,641,000 | 453 |
| Balances due from depository institutions in U.S. | $9,860,000 | 629 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,661,000 | 830 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,061,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,156 |
| Collection in domestic offices | $424,000 | 1,189 |
| Currency and coin in domestic offices | $5,595,000 | 466 |
| Balances due from depository institutions in U.S. | $13,042,000 | 460 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,016,000 | 702 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,858,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,270 |
| Collection in domestic offices | $442,000 | 1,214 |
| Currency and coin in domestic offices | $5,413,000 | 505 |
| Balances due from depository institutions in U.S. | $20,003,000 | 353 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,698,000 | 566 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,939,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 1,279 |
| Collection in domestic offices | $640,000 | 1,182 |
| Currency and coin in domestic offices | $4,881,000 | 545 |
| Balances due from depository institutions in U.S. | $13,418,000 | 505 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,936,000 | 736 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,814,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $6,496,000 | 1,206 |
| Collection in domestic offices | $655,000 | 1,144 |
| Currency and coin in domestic offices | $5,841,000 | 499 |
| Balances due from depository institutions in U.S. | $20,318,000 | 353 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,570,000 | 589 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,945,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $5,954,000 | 1,226 |
| Collection in domestic offices | $462,000 | 1,190 |
| Currency and coin in domestic offices | $5,492,000 | 478 |
| Balances due from depository institutions in U.S. | $18,991,000 | 339 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,940,000 | 587 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,515,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $19,550,000 | 528 |
| Collection in domestic offices | $13,995,000 | 423 |
| Currency and coin in domestic offices | $5,555,000 | 475 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,146 |
| U.S. branches of foreign banks | $3,965,000 | 50 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,499,000 | 685 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,901,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $18,481,000 | 498 |
| Collection in domestic offices | $12,907,000 | 403 |
| Currency and coin in domestic offices | $5,574,000 | 470 |
| Balances due from depository institutions in U.S. | $7,420,000 | 827 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,890,000 | 591 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,546,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $21,728,000 | 492 |
| Collection in domestic offices | $15,920,000 | 385 |
| Currency and coin in domestic offices | $5,808,000 | 494 |
| Balances due from depository institutions in U.S. | $4,818,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,540,000 | 653 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,943,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $20,619,000 | 476 |
| Collection in domestic offices | $15,490,000 | 372 |
| Currency and coin in domestic offices | $5,129,000 | 502 |
| Balances due from depository institutions in U.S. | $14,324,000 | 505 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,936,000 | 477 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,020,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $16,169,000 | 565 |
| Collection in domestic offices | $11,094,000 | 423 |
| Currency and coin in domestic offices | $5,075,000 | 573 |
| Balances due from depository institutions in U.S. | $15,851,000 | 416 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,009,000 | 505 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,620,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $14,937,000 | 557 |
| Collection in domestic offices | $11,079,000 | 385 |
| Currency and coin in domestic offices | $3,858,000 | 714 |
| Balances due from depository institutions in U.S. | $15,683,000 | 386 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,414,000 | 493 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,891,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $14,339,000 | 541 |
| Collection in domestic offices | $10,666,000 | 372 |
| Currency and coin in domestic offices | $3,673,000 | 692 |
| Balances due from depository institutions in U.S. | $12,552,000 | 472 |
| U.S. branches of foreign banks | $12,552,000 | 27 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,681,000 | 541 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,881,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $13,742,000 | 609 |
| Collection in domestic offices | $10,237,000 | 429 |
| Currency and coin in domestic offices | $3,505,000 | 774 |
| Balances due from depository institutions in U.S. | $15,139,000 | 426 |
| U.S. branches of foreign banks | $15,139,000 | 28 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,590,000 | 551 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,950,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $14,314,000 | 596 |
| Collection in domestic offices | $10,815,000 | 411 |
| Currency and coin in domestic offices | $3,499,000 | 785 |
| Balances due from depository institutions in U.S. | $19,636,000 | 345 |
| U.S. branches of foreign banks | $19,636,000 | 26 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,757,000 | 489 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,732,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $14,919,000 | 567 |
| Collection in domestic offices | $11,194,000 | 389 |
| Currency and coin in domestic offices | $3,725,000 | 713 |
| Balances due from depository institutions in U.S. | $13,813,000 | 521 |
| U.S. branches of foreign banks | $13,813,000 | 25 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,542,000 | 557 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,893,000 | 706 |
| 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 | $32,702,000 | 528 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,020,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,831,000 | 648 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,722,000 | 1,108 |
| 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 | $24,535,000 | 761 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,263,000 | 1,156 |
| 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 | $21,978,000 | 789 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,183,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,903,000 | 587 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,589,000 | 1,210 |
| 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 | $19,495,000 | 847 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,122,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $11,836,000 | 811 |
| Collection in domestic offices | $7,973,000 | 694 |
| Currency and coin in domestic offices | $3,863,000 | 743 |
| Balances due from depository institutions in U.S. | $6,286,000 | 1,156 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,838,000 | 906 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,531,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 3,908 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $2,627,000 | 2,445 |
| Balances due from depository institutions in U.S. | $2,894,000 | 2,356 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,537,000 | 3,664 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,558,000 | 8,223 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 9,124 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $193,000 | 7,502 |
| Balances due from depository institutions in U.S. | $1,365,000 | 5,049 |
| 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 | $377,000 | 9,923 |