Home > The Bank of Old Monroe > Cash and Balances Due
The Bank of Old Monroe, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,011,000 | 1,654 |
| 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 | $7,533,000 | 1,529 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,213,000 | 3,171 |
| 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 | $3,794,000 | 2,454 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,601,000 | 2,760 |
| 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 | $7,287,000 | 1,531 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,342,000 | 2,712 |
| 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 | $7,540,000 | 1,455 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,781,000 | 3,233 |
| 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 | $7,206,000 | 1,684 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,472,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,752,000 | 1,147 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,482,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $36,482,000 | 237 |
| Collection in domestic offices | $7,005,000 | 393 |
| Currency and coin in domestic offices | $29,477,000 | 152 |
| Balances due from depository institutions in U.S. | $0 | 923 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,005,000 | 1,761 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,598,000 | 2,360 |
| 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 | $5,725,000 | 2,140 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,541,000 | 2,776 |
| 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 | $4,199,000 | 2,562 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,830,000 | 3,421 |
| 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 | $4,076,000 | 2,752 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,436,000 | 1,873 |
| 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 | $7,705,000 | 1,730 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,014,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,829,000 | 934 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,192,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,412 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,486,000 | 3,185 |
| 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 | $6,195,000 | 1,925 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,348,000 | 3,042 |
| 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 | $6,533,000 | 1,837 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,139,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,273,000 | 1,398 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,003,000 | 3,663 |
| 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 | $7,763,000 | 1,422 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 3,991 |
| 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 | $5,928,000 | 1,927 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 3,624 |
| 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 | $7,386,000 | 1,443 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,504,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,252,000 | 1,146 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,976,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,755,000 | 1,351 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,077,000 | 3,648 |
| 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 | $6,763,000 | 1,573 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 3,977 |
| 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 | $6,320,000 | 1,699 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 4,032 |
| 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 | $7,400,000 | 1,406 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,431,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,713 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,124,000 | 1,403 |
| Balances due from depository institutions in U.S. | $7,307,000 | 1,068 |
| 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 | $5,076,000 | 2,279 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,446,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,324,000 | 2,058 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,060,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 1,858 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,619,000 | 1,600 |
| Balances due from depository institutions in U.S. | $11,441,000 | 776 |
| 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 | $7,794,000 | 1,492 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,179,000 | 2,471 |
| 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 | $8,679,000 | 1,325 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,763 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,168,000 | 1,401 |
| Balances due from depository institutions in U.S. | $4,286,000 | 1,470 |
| 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 | $5,072,000 | 2,363 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,554,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 1,924 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,513,000 | 1,681 |
| Balances due from depository institutions in U.S. | $10,041,000 | 955 |
| 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 | $5,871,000 | 2,003 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,560,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 1,869 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,885,000 | 1,588 |
| Balances due from depository institutions in U.S. | $8,675,000 | 1,009 |
| 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 | $4,672,000 | 2,417 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,653,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 1,887 |
| Collection in domestic offices | $1,807,000 | 1,119 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $4,846,000 | 1,390 |
| 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 | $6,355,000 | 1,800 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,417,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,836 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,886,000 | 1,536 |
| Balances due from depository institutions in U.S. | $8,531,000 | 990 |
| 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 | $6,267,000 | 1,942 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 1,756 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,281,000 | 1,388 |
| Balances due from depository institutions in U.S. | $4,019,000 | 1,473 |
| 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 | $5,574,000 | 2,074 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,875 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,871,000 | 1,561 |
| Balances due from depository institutions in U.S. | $4,595,000 | 1,416 |
| 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 | $6,155,000 | 1,952 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,266,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 1,931 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,727,000 | 1,630 |
| Balances due from depository institutions in U.S. | $5,158,000 | 1,368 |
| 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 | $2,381,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,720,000 | 1,822 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,187,000 | 5,098 |
| 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 | $5,133,000 | 2,428 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,622,000 | 3,311 |
| 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 | $5,034,000 | 2,336 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,390,000 | 3,697 |
| 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 | $2,911,000 | 3,878 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,722,000 | 2,984 |
| 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 | $6,688,000 | 2,035 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,851,000 | 5,079 |
| 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 | $5,797,000 | 2,290 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,108,000 | 2,955 |
| 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 | $4,852,000 | 2,708 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,184,000 | 5,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,326,000 | 4,414 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 4,742 |
| 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 | $6,877,000 | 1,787 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,303,000 | 5,683 |
| 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 | $3,285,000 | 4,060 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,192,000 | 5,181 |
| 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 | $4,849,000 | 2,737 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,035,000 | 4,340 |
| 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 | $7,933,000 | 1,704 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,634,000 | 5,231 |
| 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 | $3,684,000 | 3,509 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,790,000 | 4,690 |
| 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 | $5,314,000 | 2,661 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,805,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,992,000 | 1,664 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 2,500 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,642,000 | 4,343 |
| 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 | $4,766,000 | 2,646 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 5,152 |
| 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 | $3,999,000 | 2,969 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,182,000 | 3,581 |
| 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 | $3,343,000 | 3,688 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,879,000 | 3,142 |
| 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 | $3,892,000 | 3,289 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,287,000 | 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 | $4,923,000 | 2,647 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 4,505 |
| 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 | $3,892,000 | 3,572 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,506,000 | 3,666 |
| 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 | $3,929,000 | 3,316 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,000 | 4,046 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,165,000 | 5,343 |
| 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 | $3,284,000 | 4,098 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 3,992 |
| 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 | $5,511,000 | 2,726 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,261,000 | 2,206 |
| 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 | $9,867,000 | 1,455 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 3,220 |
| 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 | $6,613,000 | 2,390 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,669,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,461,000 | 1,815 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,817,000 | 4,150 |
| 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 | $4,696,000 | 3,249 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,780,000 | 3,797 |
| 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 | $4,643,000 | 2,952 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 4,531 |
| 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 | $3,652,000 | 3,771 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,179,000 | 2,902 |
| 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 | $6,733,000 | 2,186 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,608 |
| 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 | $5,450,000 | 2,916 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,327,000 | 3,170 |
| 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 | $5,783,000 | 2,623 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,796,000 | 2,804 |
| 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 | $7,361,000 | 2,263 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,090,000 | 3,045 |
| 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 | $6,623,000 | 2,394 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,138,000 | 4,058 |
| 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 | $4,580,000 | 3,475 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,572,000 | 2,973 |
| 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 | $6,942,000 | 2,393 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,835,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,128,000 | 1,092 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,380,000 | 2,863 |
| 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 | $6,647,000 | 2,277 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,599,000 | 3,167 |
| 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 | $5,751,000 | 2,581 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,934,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,782,000 | 1,852 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,260,000 | 2,243 |
| 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 | $9,090,000 | 1,851 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,307,000 | 2,257 |
| 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 | $9,101,000 | 1,750 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,540,000 | 2,833 |
| 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 | $7,310,000 | 2,360 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,360,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,978,000 | 1,939 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,743,000 | 2,135 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,660,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,761,000 | 2,002 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,339,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 2,370 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,124,000 | 2,670 |
| 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 | $6,782,000 | 2,458 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,940,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 6,462 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $639,000 | 4,453 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,723 |
| 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 | $3,255,000 | 4,333 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 6,163 |
| Collection in domestic offices | $15,000 | 6,006 |
| Currency and coin in domestic offices | $1,244,000 | 4,495 |
| Balances due from depository institutions in U.S. | $4,466,000 | 1,481 |
| 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 | $3,823,000 | 4,241 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,500,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 6,999 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $567,000 | 4,648 |
| Balances due from depository institutions in U.S. | $5,923,000 | 1,456 |
| 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 | $4,347,000 | 3,425 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 5,278 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,065 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $416,000 | 5,938 |
| Balances due from depository institutions in U.S. | $3,027,000 | 2,481 |
| 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 | $2,128,000 | 5,956 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,046,000 | 4,801 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 8,543 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $389,000 | 6,357 |
| Balances due from depository institutions in U.S. | $3,652,000 | 2,107 |
| 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 | $2,384,000 | 5,853 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,498,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 9,214 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $309,000 | 7,040 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,873 |
| 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 | $2,419,000 | 5,934 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,849,000 | 5,066 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,301 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $350,000 | 6,894 |
| Balances due from depository institutions in U.S. | $3,485,000 | 2,126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,941,000 | 7,045 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,962,000 | 4,390 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 9,532 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $372,000 | 6,561 |
| Balances due from depository institutions in U.S. | $4,590,000 | 1,830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,003,000 | 6,918 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,472,000 | 5,350 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 10,128 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $326,000 | 6,943 |
| Balances due from depository institutions in U.S. | $4,146,000 | 2,375 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,865,000 | 7,908 |