Home > The City National Bank of Metropolis > Cash and Balances Due
The City National Bank of Metropolis, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,013,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 685 |
| Collection in domestic offices | $1,430,000 | 530 |
| Currency and coin in domestic offices | $1,884,000 | 645 |
| Balances due from depository institutions in U.S. | $2,825,000 | 693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,874,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 1,839 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,601,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 692 |
| Collection in domestic offices | $807,000 | 557 |
| Currency and coin in domestic offices | $2,164,000 | 619 |
| Balances due from depository institutions in U.S. | $2,478,000 | 708 |
| 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 | $14,152,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 1,924 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,397,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 702 |
| Collection in domestic offices | $1,830,000 | 523 |
| Currency and coin in domestic offices | $1,125,000 | 716 |
| Balances due from depository institutions in U.S. | $3,698,000 | 644 |
| 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 | $10,744,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,354,000 | 1,737 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,131,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 671 |
| Collection in domestic offices | $1,277,000 | 550 |
| Currency and coin in domestic offices | $2,006,000 | 656 |
| Balances due from depository institutions in U.S. | $3,062,000 | 696 |
| 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 | $9,786,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,081,000 | 1,783 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,531,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 635 |
| Collection in domestic offices | $2,469,000 | 519 |
| Currency and coin in domestic offices | $1,897,000 | 676 |
| Balances due from depository institutions in U.S. | $3,867,000 | 664 |
| 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 | $13,298,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 1,521 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,478,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 680 |
| Collection in domestic offices | $1,352,000 | 561 |
| Currency and coin in domestic offices | $2,122,000 | 654 |
| Balances due from depository institutions in U.S. | $3,448,000 | 698 |
| 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 | $23,556,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,901,000 | 1,711 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,082,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 735 |
| Collection in domestic offices | $521,000 | 608 |
| Currency and coin in domestic offices | $2,334,000 | 660 |
| Balances due from depository institutions in U.S. | $5,409,000 | 621 |
| 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 | $32,818,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 1,539 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,615,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 684 |
| Collection in domestic offices | $1,310,000 | 572 |
| Currency and coin in domestic offices | $2,425,000 | 655 |
| Balances due from depository institutions in U.S. | $4,594,000 | 693 |
| 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 | $45,286,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,604 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,740,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 683 |
| Collection in domestic offices | $1,031,000 | 556 |
| Currency and coin in domestic offices | $2,349,000 | 653 |
| Balances due from depository institutions in U.S. | $3,155,000 | 729 |
| 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 | $47,205,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,281,000 | 1,938 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,724,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 759 |
| Collection in domestic offices | $491,000 | 630 |
| Currency and coin in domestic offices | $2,204,000 | 679 |
| Balances due from depository institutions in U.S. | $5,086,000 | 695 |
| 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 | $61,943,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 1,790 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,073,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 743 |
| Collection in domestic offices | $930,000 | 611 |
| Currency and coin in domestic offices | $2,017,000 | 704 |
| Balances due from depository institutions in U.S. | $4,010,000 | 726 |
| 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 | $41,116,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 1,975 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,085,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 757 |
| Collection in domestic offices | $815,000 | 613 |
| Currency and coin in domestic offices | $1,714,000 | 735 |
| Balances due from depository institutions in U.S. | $3,889,000 | 745 |
| 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 | $32,667,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,014,000 | 2,105 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,851,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 748 |
| Collection in domestic offices | $832,000 | 627 |
| Currency and coin in domestic offices | $2,159,000 | 686 |
| Balances due from depository institutions in U.S. | $4,703,000 | 708 |
| 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 | $9,157,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,500,000 | 1,808 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,495,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 772 |
| Collection in domestic offices | $728,000 | 634 |
| Currency and coin in domestic offices | $1,891,000 | 725 |
| Balances due from depository institutions in U.S. | $4,345,000 | 739 |
| 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 | $12,531,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 1,794 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 726 |
| Collection in domestic offices | $1,759,000 | 598 |
| Currency and coin in domestic offices | $2,047,000 | 721 |
| Balances due from depository institutions in U.S. | $1,764,000 | 843 |
| 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 | $2,598,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 2,198 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,988,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 771 |
| Collection in domestic offices | $585,000 | 656 |
| Currency and coin in domestic offices | $2,499,000 | 711 |
| Balances due from depository institutions in U.S. | $3,958,000 | 737 |
| 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 | $24,946,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,959,000 | 2,576 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,469,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 831 |
| Collection in domestic offices | $881,000 | 695 |
| Currency and coin in domestic offices | $1,717,000 | 792 |
| Balances due from depository institutions in U.S. | $2,591,000 | 829 |
| 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 | $18,280,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,117,000 | 2,116 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,899,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 865 |
| Collection in domestic offices | $1,172,000 | 709 |
| Currency and coin in domestic offices | $1,242,000 | 855 |
| Balances due from depository institutions in U.S. | $3,149,000 | 824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,336,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 2,058 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,876,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 984 |
| Collection in domestic offices | $1,021,000 | 791 |
| Currency and coin in domestic offices | $1,274,000 | 970 |
| Balances due from depository institutions in U.S. | $3,508,000 | 867 |
| 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 | $19,073,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 1,840 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,026,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,006 |
| Collection in domestic offices | $1,450,000 | 780 |
| Currency and coin in domestic offices | $705,000 | 1,052 |
| Balances due from depository institutions in U.S. | $3,427,000 | 865 |
| 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 | $9,443,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,561,000 | 1,870 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,656,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 1,174 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $353,000 | 1,127 |
| Balances due from depository institutions in U.S. | $4,877,000 | 788 |
| 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 | $5,426,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,116,000 | 2,207 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,778,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,023 |
| Collection in domestic offices | $812,000 | 830 |
| Currency and coin in domestic offices | $1,554,000 | 973 |
| Balances due from depository institutions in U.S. | $2,510,000 | 943 |
| 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 | $7,902,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,972,000 | 1,349 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,117,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 999 |
| Collection in domestic offices | $1,018,000 | 829 |
| Currency and coin in domestic offices | $1,729,000 | 952 |
| Balances due from depository institutions in U.S. | $2,016,000 | 990 |
| 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 | $11,354,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 2,303 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,646,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,057 |
| Collection in domestic offices | $640,000 | 834 |
| Currency and coin in domestic offices | $1,375,000 | 1,013 |
| Balances due from depository institutions in U.S. | $1,916,000 | 1,015 |
| U.S. branches of foreign banks | $1,916,000 | 45 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $17,715,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,838,000 | 2,543 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,758,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,586 |
| Collection in domestic offices | $950,000 | 1,254 |
| Currency and coin in domestic offices | $1,776,000 | 1,546 |
| Balances due from depository institutions in U.S. | $2,819,000 | 1,580 |
| 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 | $11,213,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,161 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,694,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 999 |
| Collection in domestic offices | $1,558,000 | 809 |
| Currency and coin in domestic offices | $1,569,000 | 1,016 |
| Balances due from depository institutions in U.S. | $2,074,000 | 1,050 |
| 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 | $6,493,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,120,000 | 2,130 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,644,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 1,617 |
| Collection in domestic offices | $978,000 | 1,265 |
| Currency and coin in domestic offices | $1,602,000 | 1,606 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,507 |
| 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 | $13,509,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,067,000 | 1,884 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,745,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,116 |
| Collection in domestic offices | $2,484,000 | 786 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,003 |
| 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 | $13,014,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 2,267 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,588,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,685 |
| Collection in domestic offices | $916,000 | 1,293 |
| Currency and coin in domestic offices | $1,519,000 | 1,714 |
| Balances due from depository institutions in U.S. | $4,519,000 | 1,443 |
| 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 | $4,634,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,691,000 | 1,831 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,898,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,773 |
| Collection in domestic offices | $741,000 | 1,314 |
| Currency and coin in domestic offices | $1,295,000 | 1,774 |
| Balances due from depository institutions in U.S. | $6,966,000 | 1,207 |
| 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 | $5,896,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,990,000 | 1,329 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,673,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,769 |
| Collection in domestic offices | $608,000 | 1,336 |
| Currency and coin in domestic offices | $1,630,000 | 1,706 |
| Balances due from depository institutions in U.S. | $7,748,000 | 1,103 |
| 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 | $15,687,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,931,000 | 1,166 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,089,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,756 |
| Collection in domestic offices | $592,000 | 1,344 |
| Currency and coin in domestic offices | $1,640,000 | 1,712 |
| Balances due from depository institutions in U.S. | $12,013,000 | 770 |
| 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 | $15,844,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,057,000 | 771 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,049,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 1,713 |
| Collection in domestic offices | $810,000 | 1,306 |
| Currency and coin in domestic offices | $1,522,000 | 1,714 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,532 |
| 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 | $24,943,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 2,135 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,868,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 1,662 |
| Collection in domestic offices | $967,000 | 1,300 |
| Currency and coin in domestic offices | $1,699,000 | 1,660 |
| Balances due from depository institutions in U.S. | $5,357,000 | 1,287 |
| 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 | $31,845,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 1,537 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,534,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,698 |
| Collection in domestic offices | $1,236,000 | 1,289 |
| Currency and coin in domestic offices | $1,354,000 | 1,800 |
| Balances due from depository institutions in U.S. | $4,032,000 | 1,506 |
| 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 | $19,912,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,099 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,566,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,856 |
| Collection in domestic offices | $734,000 | 1,366 |
| Currency and coin in domestic offices | $1,226,000 | 1,853 |
| Balances due from depository institutions in U.S. | $3,688,000 | 1,575 |
| 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 | $12,918,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,352,000 | 2,202 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,374,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,659 |
| Collection in domestic offices | $1,124,000 | 1,304 |
| Currency and coin in domestic offices | $1,640,000 | 1,686 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,425 |
| 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 | $10,234,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,845,000 | 1,823 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,087,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,699 |
| Collection in domestic offices | $1,331,000 | 1,272 |
| Currency and coin in domestic offices | $1,233,000 | 1,835 |
| Balances due from depository institutions in U.S. | $1,003,000 | 2,114 |
| 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 | $19,520,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,173,000 | 3,415 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,583,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 1,759 |
| Collection in domestic offices | $1,181,000 | 1,338 |
| Currency and coin in domestic offices | $1,169,000 | 1,851 |
| Balances due from depository institutions in U.S. | $3,050,000 | 1,667 |
| 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 | $3,183,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,537 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,307,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,633 |
| Collection in domestic offices | $1,164,000 | 1,333 |
| Currency and coin in domestic offices | $1,710,000 | 1,609 |
| Balances due from depository institutions in U.S. | $2,642,000 | 1,768 |
| 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 | $11,791,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,250,000 | 2,514 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,659,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,724 |
| Collection in domestic offices | $891,000 | 1,341 |
| Currency and coin in domestic offices | $1,608,000 | 1,688 |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,645 |
| 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 | $31,135,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 2,437 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,831,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,653 |
| Collection in domestic offices | $1,456,000 | 1,295 |
| Currency and coin in domestic offices | $1,302,000 | 1,780 |
| Balances due from depository institutions in U.S. | $4,144,000 | 1,494 |
| 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 | $27,929,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,744,000 | 2,041 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,569,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,693 |
| Collection in domestic offices | $1,255,000 | 1,285 |
| Currency and coin in domestic offices | $1,211,000 | 1,794 |
| Balances due from depository institutions in U.S. | $1,874,000 | 1,904 |
| 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 | $229,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 2,935 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,499,000 | 6,178 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,070 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,153,000 | 1,826 |
| Balances due from depository institutions in U.S. | $2,303,000 | 1,854 |
| 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 | $43,000 | 2,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 3,496 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,429,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,015 |
| Collection in domestic offices | $53,000 | 1,577 |
| Currency and coin in domestic offices | $1,227,000 | 1,802 |
| Balances due from depository institutions in U.S. | $3,985,000 | 1,557 |
| 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 | $164,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,947 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,619,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 1,998 |
| Collection in domestic offices | $16,000 | 1,662 |
| Currency and coin in domestic offices | $1,232,000 | 1,757 |
| Balances due from depository institutions in U.S. | $6,177,000 | 1,213 |
| 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 | $194,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 1,846 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 2,007 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,211,000 | 1,763 |
| Balances due from depository institutions in U.S. | $4,434,000 | 1,464 |
| 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 | $339,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 2,459 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,738,000 | 6,224 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 2,053 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $1,075,000 | 1,825 |
| Balances due from depository institutions in U.S. | $2,251,000 | 1,806 |
| 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 | $405,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,273,000 | 3,827 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,582,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,301,000 | 1,927 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 5,679 |
| 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 | $4,411,000 | 3,014 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 5,525 |
| 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 | $4,664,000 | 2,764 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 5,700 |
| 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 | $4,301,000 | 2,917 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,399,000 | 5,614 |
| 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 | $3,868,000 | 3,062 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,463,000 | 5,235 |
| 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 | $4,676,000 | 2,766 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,610,000 | 5,553 |
| 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 | $4,067,000 | 3,168 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,898,000 | 5,907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,389,000 | 3,659 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 5,693 |
| 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 | $3,854,000 | 3,603 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,442,000 | 5,285 |
| 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 | $3,959,000 | 3,296 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 5,176 |
| 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 | $4,041,000 | 3,489 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,284,000 | 5,285 |
| 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 | $3,826,000 | 3,641 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,519,000 | 4,808 |
| 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 | $4,351,000 | 3,360 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,222 |
| 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 | $4,481,000 | 3,128 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 4,374 |
| 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 | $4,485,000 | 3,355 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 4,830 |
| 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 | $3,541,000 | 3,958 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,319,000 | 4,473 |
| 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 | $3,372,000 | 4,196 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,004,000 | 3,334 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 3,757 |
| 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 | $4,531,000 | 3,204 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 4,532 |
| 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 | $3,583,000 | 3,778 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 4,679 |
| 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 | $3,540,000 | 4,093 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 4,329 |
| 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 | $3,844,000 | 3,639 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 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 | $5,573,000 | 2,857 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,113,000 | 3,418 |
| 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 | $5,729,000 | 2,714 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,931,000 | 4,192 |
| 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 | $4,663,000 | 3,418 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 4,159 |
| 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 | 3,249 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 3,121 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 4,398 |
| 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 | $3,699,000 | 3,742 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 4,938 |
| 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 | $3,622,000 | 3,853 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,205,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,158,000 | 4,410 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 4,903 |
| 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 | $3,804,000 | 3,903 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,707 |
| 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 | $2,947,000 | 4,649 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 6,006 |
| 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 | $3,011,000 | 4,907 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,122,000 | 7,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,867,000 | 6,354 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,418,000 | 5,114 |
| 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 | $3,541,000 | 4,481 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,628,000 | 4,899 |
| 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 | $4,040,000 | 3,981 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 5,428 |
| 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 | $3,388,000 | 4,523 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,751,000 | 4,582 |
| 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 | $2,314,000 | 5,696 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,601,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 5,500 |
| Collection in domestic offices | $257,000 | 3,927 |
| Currency and coin in domestic offices | $701,000 | 4,169 |
| Balances due from depository institutions in U.S. | $3,616,000 | 2,052 |
| 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 | $27,000 | 2,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 4,097 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,859,000 | 5,113 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 5,489 |
| Collection in domestic offices | $176,000 | 4,178 |
| Currency and coin in domestic offices | $1,406,000 | 4,140 |
| Balances due from depository institutions in U.S. | $2,216,000 | 3,050 |
| 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 | $61,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,842,000 | 4,230 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,174,000 | 7,130 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 5,896 |
| Collection in domestic offices | $187,000 | 4,517 |
| Currency and coin in domestic offices | $674,000 | 4,126 |
| Balances due from depository institutions in U.S. | $1,313,000 | 5,171 |
| 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 | $2,174,000 | 5,808 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,420,000 | 6,592 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,281 |
| Collection in domestic offices | $158,000 | 4,850 |
| Currency and coin in domestic offices | $675,000 | 4,418 |
| Balances due from depository institutions in U.S. | $1,587,000 | 4,261 |
| 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 | $2,420,000 | 5,470 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,343,000 | 5,610 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,256 |
| Collection in domestic offices | $302,000 | 4,607 |
| Currency and coin in domestic offices | $630,000 | 4,805 |
| Balances due from depository institutions in U.S. | $2,411,000 | 3,121 |
| 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 | $2,849,000 | 5,149 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 6,487 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,474 |
| Collection in domestic offices | $231,000 | 5,010 |
| Currency and coin in domestic offices | $402,000 | 6,213 |
| Balances due from depository institutions in U.S. | $2,192,000 | 3,456 |
| 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 | $2,031,000 | 6,652 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,322 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 7,636 |
| Collection in domestic offices | $154,000 | 5,655 |
| Currency and coin in domestic offices | $502,000 | 5,508 |
| Balances due from depository institutions in U.S. | $2,968,000 | 2,542 |
| 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 | $3,052,000 | 5,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 5,647 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 7,050 |
| Collection in domestic offices | $139,000 | 5,936 |
| Currency and coin in domestic offices | $652,000 | 4,314 |
| Balances due from depository institutions in U.S. | $2,956,000 | 2,988 |
| 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 | $2,073,000 | 6,740 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,807,000 | 7,749 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 6,263 |
| Collection in domestic offices | $251,000 | 5,446 |
| Currency and coin in domestic offices | $777,000 | 3,487 |
| Balances due from depository institutions in U.S. | $1,779,000 | 5,633 |
| 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 | $2,126,000 | 7,247 |