Home > Genesee Regional Bank > Cash and Balances Due
Genesee Regional Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,555,000 | 1,131 |
| 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 | $7,731,000 | 1,491 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,319,000 | 845 |
| 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 | $5,645,000 | 1,859 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,150,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 1,267 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,693,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,672,000 | 1,281 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,038,000 | 826 |
| 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 | $9,630,000 | 1,289 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,603,000 | 953 |
| 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 | $7,240,000 | 1,630 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,394,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,203,000 | 1,527 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,576,000 | 1,227 |
| 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 | $6,442,000 | 1,968 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,256,000 | 2,159 |
| 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 | $3,345,000 | 2,921 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,653,000 | 1,969 |
| 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 | $6,657,000 | 1,981 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,436,000 | 1,782 |
| 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 | $4,484,000 | 2,588 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,018,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 2,061 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,481,000 | 1,146 |
| 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 | $4,783,000 | 2,538 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,354,000 | 1,696 |
| 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 | $5,666,000 | 2,098 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,111,000 | 1,788 |
| 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 | $4,204,000 | 2,588 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,431,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 2,938 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,519,000 | 1,460 |
| 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 | $4,638,000 | 2,293 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,485,000 | 1,432 |
| 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 | $10,899,000 | 1,106 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,038,000 | 1,029 |
| 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 | $5,004,000 | 2,075 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,021,000 | 1,222 |
| 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 | $4,606,000 | 2,205 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,198,000 | 1,148 |
| 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 | $7,858,000 | 1,495 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,377,000 | 1,187 |
| 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 | $4,882,000 | 2,099 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,178,000 | 1,138 |
| 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 | $6,819,000 | 1,590 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,769,000 | 1,350 |
| 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 | $3,932,000 | 2,489 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,249,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $4,935,000 | 1,212 |
| Collection in domestic offices | $4,517,000 | 844 |
| Currency and coin in domestic offices | $418,000 | 2,019 |
| Balances due from depository institutions in U.S. | $3,429,000 | 1,496 |
| 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 | $21,885,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,146,000 | 2,262 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,271,000 | 931 |
| 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 | $8,012,000 | 1,431 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,802,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $4,517,000 | 1,271 |
| Collection in domestic offices | $4,232,000 | 839 |
| Currency and coin in domestic offices | $285,000 | 2,095 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,482 |
| 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 | $21,572,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,226 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,311,000 | 1,217 |
| 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 | $5,602,000 | 2,012 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,971,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 1,284 |
| Collection in domestic offices | $4,011,000 | 856 |
| Currency and coin in domestic offices | $520,000 | 2,119 |
| Balances due from depository institutions in U.S. | $3,760,000 | 1,564 |
| 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 | $19,680,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,147,000 | 2,317 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,836,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $4,059,000 | 1,325 |
| Collection in domestic offices | $3,763,000 | 880 |
| Currency and coin in domestic offices | $296,000 | 2,185 |
| Balances due from depository institutions in U.S. | $4,050,000 | 1,542 |
| 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 | $18,727,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,244 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,070,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 1,485 |
| Collection in domestic offices | $3,112,000 | 910 |
| Currency and coin in domestic offices | $320,000 | 2,209 |
| Balances due from depository institutions in U.S. | $4,195,000 | 1,509 |
| 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 | $14,443,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,238,000 | 2,631 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,227,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $3,949,000 | 1,356 |
| Collection in domestic offices | $3,703,000 | 747 |
| Currency and coin in domestic offices | $246,000 | 2,245 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,533 |
| 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 | $15,336,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 2,253 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,482,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,587 |
| Collection in domestic offices | $2,499,000 | 1,037 |
| Currency and coin in domestic offices | $335,000 | 2,169 |
| Balances due from depository institutions in U.S. | $4,439,000 | 1,423 |
| 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 | $15,209,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,329,000 | 2,720 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,429,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 1,501 |
| Collection in domestic offices | $2,876,000 | 934 |
| Currency and coin in domestic offices | $462,000 | 2,149 |
| Balances due from depository institutions in U.S. | $1,552,000 | 1,941 |
| 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 | $34,539,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 2,430 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,417,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,588 |
| Collection in domestic offices | $2,712,000 | 1,052 |
| Currency and coin in domestic offices | $338,000 | 2,216 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,836 |
| 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 | $19,172,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,537,000 | 2,522 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,972,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 1,337 |
| Collection in domestic offices | $3,749,000 | 855 |
| Currency and coin in domestic offices | $413,000 | 2,205 |
| Balances due from depository institutions in U.S. | $2,548,000 | 1,771 |
| 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 | $40,262,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 1,995 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,093,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 1,697 |
| Collection in domestic offices | $2,172,000 | 1,134 |
| Currency and coin in domestic offices | $442,000 | 2,168 |
| Balances due from depository institutions in U.S. | $1,027,000 | 2,070 |
| 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 | $20,452,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 3,426 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,449,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 1,288 |
| Collection in domestic offices | $4,135,000 | 832 |
| Currency and coin in domestic offices | $355,000 | 2,219 |
| Balances due from depository institutions in U.S. | $1,447,000 | 2,008 |
| 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 | $30,512,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,401,000 | 2,180 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,974,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $4,605,000 | 1,361 |
| Collection in domestic offices | $4,295,000 | 978 |
| Currency and coin in domestic offices | $310,000 | 2,234 |
| Balances due from depository institutions in U.S. | $1,187,000 | 2,054 |
| 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 | $45,182,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,544,000 | 2,382 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,076,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $4,762,000 | 1,309 |
| Collection in domestic offices | $4,389,000 | 927 |
| Currency and coin in domestic offices | $373,000 | 2,240 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,937 |
| 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 | $42,458,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,367,000 | 2,140 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,416,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,642 |
| Collection in domestic offices | $2,425,000 | 1,106 |
| Currency and coin in domestic offices | $452,000 | 2,185 |
| Balances due from depository institutions in U.S. | $1,027,000 | 2,087 |
| 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 | $19,512,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,620,000 | 3,419 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,688,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $7,483,000 | 1,011 |
| Collection in domestic offices | $7,184,000 | 682 |
| Currency and coin in domestic offices | $299,000 | 2,254 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,524 |
| 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 | $43,240,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,918,000 | 1,564 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,796,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,200 |
| Collection in domestic offices | $4,690,000 | 795 |
| Currency and coin in domestic offices | $271,000 | 2,259 |
| Balances due from depository institutions in U.S. | $1,910,000 | 1,897 |
| 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 | $24,925,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,617,000 | 1,917 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,039,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 1,443 |
| Collection in domestic offices | $2,985,000 | 921 |
| Currency and coin in domestic offices | $282,000 | 2,267 |
| Balances due from depository institutions in U.S. | $3,718,000 | 1,595 |
| 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 | $36,054,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 2,089 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,557,000 | 1,434 |
| 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 | $2,194,000 | 5,031 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,631,000 | 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 | $2,316,000 | 4,667 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,558,000 | 1,262 |
| 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 | $1,665,000 | 5,415 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,374,000 | 1,384 |
| 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 | $1,287,000 | 5,940 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,071,000 | 1,328 |
| 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 | $2,275,000 | 4,882 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,907,000 | 1,496 |
| 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 | $1,461,000 | 5,756 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,943,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,677,000 | 5,445 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,499,000 | 2,559 |
| 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 | $1,679,000 | 5,428 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,692,000 | 1,109 |
| 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 | $1,297,000 | 5,945 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,507,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,388,000 | 5,961 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,170,000 | 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 | $1,400,000 | 6,003 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,058,000 | 1,115 |
| 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 | $1,521,000 | 5,790 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,640,000 | 1,572 |
| 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 | $1,467,000 | 6,205 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,157,000 | 2,326 |
| 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 | $1,540,000 | 5,919 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,956,000 | 2,027 |
| 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 | $2,710,000 | 4,613 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,584,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,338,000 | 6,465 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,262,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,262,000 | 705 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 5,060 |
| 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 | $3,466,000 | 3,818 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 6,023 |
| 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 | $2,656,000 | 4,886 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,856,000 | 2,959 |
| 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 | $7,856,000 | 1,959 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,193 |
| 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 | $2,369,000 | 5,228 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 5,690 |
| 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 | $2,503,000 | 4,737 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 5,107 |
| 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 | $3,168,000 | 4,163 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,293,000 | 5,998 |
| 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 | $2,293,000 | 5,030 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,912,000 | 6,781 |
| 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 | $1,912,000 | 5,940 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 5,761 |
| 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 | $2,565,000 | 4,827 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 6,167 |
| 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 | $2,316,000 | 5,283 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,498,000 | 4,243 |
| 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 | $4,498,000 | 3,284 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 6,179 |
| 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 | $2,544,000 | 5,205 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,029,000 | 6,713 |
| 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 | $2,029,000 | 5,720 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 7,147 |
| 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 | $1,688,000 | 6,189 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 5,879 |
| 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 | $1,844,000 | 5,844 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 6,805 |
| 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 | $1,273,000 | 7,074 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,068,000 | 5,660 |
| 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 | $2,308,000 | 5,407 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,764,000 | 6,042 |
| 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 | $2,009,000 | 5,868 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 6,848 |
| 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 | $1,640,000 | 6,484 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 7,515 |
| 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 | $1,728,000 | 6,616 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,557,000 | 5,578 |
| 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 | $3,536,000 | 4,341 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 7,712 |
| 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 | $1,732,000 | 6,711 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,321,000 | 6,987 |
| 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 | $2,321,000 | 5,775 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 7,938 |
| 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 | $1,593,000 | 6,935 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 8,443 |
| 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 | $1,271,000 | 7,517 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 8,763 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 5,549 |
| Collection in domestic offices | $728,000 | 3,096 |
| Currency and coin in domestic offices | $210,000 | 7,171 |
| Balances due from depository institutions in U.S. | $39,000 | 9,100 |
| 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 | $977,000 | 7,991 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,000 | 9,854 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 8,282 |
| Collection in domestic offices | $147,000 | 4,325 |
| Currency and coin in domestic offices | $378,000 | 7,420 |
| Balances due from depository institutions in U.S. | $58,000 | 9,288 |
| 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 | $583,000 | 9,450 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,000 | 10,390 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 9,820 |
| Collection in domestic offices | $84,000 | 5,120 |
| Currency and coin in domestic offices | $14,000 | 9,133 |
| Balances due from depository institutions in U.S. | $160,000 | 8,999 |
| 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 | $258,000 | 10,120 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,000 | 10,799 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 9,878 |
| Collection in domestic offices | $141,000 | 4,941 |
| Currency and coin in domestic offices | $8,000 | 9,546 |
| Balances due from depository institutions in U.S. | $158,000 | 9,300 |
| 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 | $307,000 | 10,429 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,000 | 11,459 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 11,361 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $8,000 | 9,963 |
| Balances due from depository institutions in U.S. | $73,000 | 10,301 |
| 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 | $81,000 | 11,337 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,000 | 11,967 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 11,868 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $11,000 | 10,372 |
| Balances due from depository institutions in U.S. | $124,000 | 10,385 |
| 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 | $135,000 | 11,745 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $579,000 | 12,007 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 12,526 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $6,000 | 10,923 |
| Balances due from depository institutions in U.S. | $573,000 | 8,363 |
| 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 | $79,000 | 12,444 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 10,064 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 13,217 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $3,000 | 11,437 |
| Balances due from depository institutions in U.S. | $1,543,000 | 5,514 |
| 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 | $78,000 | 13,143 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 13,486 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 13,840 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $4,000 | 11,840 |
| Balances due from depository institutions in U.S. | $548,000 | 10,135 |
| 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 | $52,000 | 13,816 |