Home > Jonestown Bank and Trust Company, of Jonestown, Pennsylvania > Cash and Balances Due
Jonestown Bank and Trust Company, of Jonestown, Pennsylvania, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,764,000 | 1,319 |
| 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 | $12,552,000 | 964 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,140,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,744,000 | 961 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,936,000 | 1,243 |
| 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 | $13,560,000 | 857 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,803,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,755,000 | 957 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,097,000 | 1,868 |
| 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 | $10,662,000 | 1,147 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,558,000 | 1,773 |
| 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 | $9,702,000 | 1,276 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,748,000 | 2,036 |
| 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 | $9,404,000 | 1,361 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,382,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,327,000 | 1,413 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,121,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 523 |
| Collection in domestic offices | $3,446,000 | 440 |
| Currency and coin in domestic offices | $3,851,000 | 523 |
| Balances due from depository institutions in U.S. | $14,653,000 | 446 |
| 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 | $50,170,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,025,000 | 1,552 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,035,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $9,064,000 | 526 |
| Collection in domestic offices | $4,694,000 | 455 |
| Currency and coin in domestic offices | $4,370,000 | 504 |
| Balances due from depository institutions in U.S. | $12,638,000 | 504 |
| 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 | $24,333,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,790,000 | 1,426 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,182,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 637 |
| Collection in domestic offices | $461,000 | 632 |
| Currency and coin in domestic offices | $5,048,000 | 474 |
| Balances due from depository institutions in U.S. | $7,757,000 | 598 |
| 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 | $43,916,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,689,000 | 1,954 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,013,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $8,724,000 | 513 |
| Collection in domestic offices | $4,232,000 | 453 |
| Currency and coin in domestic offices | $4,492,000 | 500 |
| Balances due from depository institutions in U.S. | $6,862,000 | 631 |
| 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 | $26,426,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,953,000 | 1,379 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,134,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $10,594,000 | 493 |
| Collection in domestic offices | $6,848,000 | 398 |
| Currency and coin in domestic offices | $3,746,000 | 549 |
| Balances due from depository institutions in U.S. | $4,789,000 | 706 |
| 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 | $47,750,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,439,000 | 1,095 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,518,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $8,583,000 | 534 |
| Collection in domestic offices | $5,151,000 | 447 |
| Currency and coin in domestic offices | $3,432,000 | 577 |
| Balances due from depository institutions in U.S. | $7,982,000 | 616 |
| 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 | $35,953,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,157,000 | 1,106 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,414,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 513 |
| Collection in domestic offices | $6,169,000 | 429 |
| Currency and coin in domestic offices | $3,700,000 | 570 |
| Balances due from depository institutions in U.S. | $5,810,000 | 694 |
| 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 | $52,735,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,961,000 | 1,123 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,195,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $9,715,000 | 524 |
| Collection in domestic offices | $4,282,000 | 447 |
| Currency and coin in domestic offices | $5,433,000 | 512 |
| Balances due from depository institutions in U.S. | $2,790,000 | 791 |
| 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 | $23,690,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,037,000 | 1,174 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,767,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $7,446,000 | 631 |
| Collection in domestic offices | $3,967,000 | 550 |
| Currency and coin in domestic offices | $3,479,000 | 616 |
| Balances due from depository institutions in U.S. | $3,153,000 | 792 |
| 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 | $16,168,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,954,000 | 1,395 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,209,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $8,567,000 | 636 |
| Collection in domestic offices | $5,555,000 | 563 |
| Currency and coin in domestic offices | $3,012,000 | 656 |
| Balances due from depository institutions in U.S. | $17,390,000 | 424 |
| 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 | $9,251,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,714,000 | 1,368 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,729,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $6,664,000 | 746 |
| Collection in domestic offices | $3,919,000 | 649 |
| Currency and coin in domestic offices | $2,745,000 | 773 |
| Balances due from depository institutions in U.S. | $13,403,000 | 507 |
| 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 | $13,662,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 1,535 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,542,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $7,906,000 | 683 |
| Collection in domestic offices | $5,023,000 | 579 |
| Currency and coin in domestic offices | $2,883,000 | 754 |
| Balances due from depository institutions in U.S. | $4,306,000 | 810 |
| 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 | $22,330,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,110,000 | 1,310 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,478,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $8,521,000 | 727 |
| Collection in domestic offices | $5,528,000 | 626 |
| Currency and coin in domestic offices | $2,993,000 | 792 |
| Balances due from depository institutions in U.S. | $3,337,000 | 889 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,619,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,715,000 | 1,361 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,861,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $6,410,000 | 776 |
| Collection in domestic offices | $3,766,000 | 678 |
| Currency and coin in domestic offices | $2,644,000 | 810 |
| Balances due from depository institutions in U.S. | $3,602,000 | 861 |
| 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 | $4,850,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,565,000 | 1,609 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,875,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $7,656,000 | 728 |
| Collection in domestic offices | $4,716,000 | 637 |
| Currency and coin in domestic offices | $2,940,000 | 768 |
| Balances due from depository institutions in U.S. | $2,778,000 | 913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,440,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,759,000 | 1,407 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,846,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $5,941,000 | 763 |
| Collection in domestic offices | $3,429,000 | 641 |
| Currency and coin in domestic offices | $2,512,000 | 826 |
| Balances due from depository institutions in U.S. | $2,759,000 | 934 |
| 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 | $6,146,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 1,720 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,932,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 994 |
| Collection in domestic offices | $4,425,000 | 854 |
| Currency and coin in domestic offices | $2,566,000 | 1,222 |
| Balances due from depository institutions in U.S. | $3,529,000 | 1,478 |
| 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 | $5,411,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,148,000 | 1,680 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,007,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $7,729,000 | 712 |
| Collection in domestic offices | $5,086,000 | 596 |
| Currency and coin in domestic offices | $2,643,000 | 825 |
| Balances due from depository institutions in U.S. | $3,238,000 | 935 |
| 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 | $6,040,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 1,468 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,794,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $8,206,000 | 846 |
| Collection in domestic offices | $5,679,000 | 702 |
| Currency and coin in domestic offices | $2,527,000 | 1,205 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,640 |
| 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 | $3,906,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,208,000 | 1,422 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,389,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 819 |
| Collection in domestic offices | $3,052,000 | 729 |
| Currency and coin in domestic offices | $2,797,000 | 835 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,016 |
| 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 | $5,426,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 1,886 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,008,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $6,428,000 | 1,021 |
| Collection in domestic offices | $3,679,000 | 913 |
| Currency and coin in domestic offices | $2,749,000 | 1,176 |
| Balances due from depository institutions in U.S. | $12,543,000 | 767 |
| 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 | $1,037,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,831,000 | 1,794 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,076,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $6,347,000 | 1,007 |
| Collection in domestic offices | $4,018,000 | 840 |
| Currency and coin in domestic offices | $2,329,000 | 1,290 |
| Balances due from depository institutions in U.S. | $12,074,000 | 815 |
| 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 | $10,655,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 1,683 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,589,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 1,035 |
| Collection in domestic offices | $3,433,000 | 863 |
| Currency and coin in domestic offices | $2,582,000 | 1,293 |
| Balances due from depository institutions in U.S. | $8,948,000 | 993 |
| 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 | $11,626,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 1,447 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,785,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,118 |
| Collection in domestic offices | $2,594,000 | 937 |
| Currency and coin in domestic offices | $2,611,000 | 1,242 |
| Balances due from depository institutions in U.S. | $5,078,000 | 1,352 |
| 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 | $4,501,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,326,000 | 1,554 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,961,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $7,783,000 | 834 |
| Collection in domestic offices | $5,255,000 | 659 |
| Currency and coin in domestic offices | $2,528,000 | 1,240 |
| Balances due from depository institutions in U.S. | $4,594,000 | 1,407 |
| 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 | $3,585,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,609,000 | 1,256 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,311,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,118 |
| Collection in domestic offices | $2,798,000 | 949 |
| Currency and coin in domestic offices | $2,594,000 | 1,269 |
| Balances due from depository institutions in U.S. | $6,016,000 | 1,219 |
| 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 | $3,903,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,166,000 | 1,268 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,933,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,112 |
| Collection in domestic offices | $2,845,000 | 1,025 |
| Currency and coin in domestic offices | $2,851,000 | 1,140 |
| Balances due from depository institutions in U.S. | $3,606,000 | 1,582 |
| 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 | $630,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 1,501 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,744,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $5,185,000 | 1,173 |
| Collection in domestic offices | $2,757,000 | 1,029 |
| Currency and coin in domestic offices | $2,428,000 | 1,295 |
| Balances due from depository institutions in U.S. | $2,494,000 | 1,788 |
| 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 | $6,064,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 1,887 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,277,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $5,159,000 | 1,206 |
| Collection in domestic offices | $2,559,000 | 1,048 |
| Currency and coin in domestic offices | $2,600,000 | 1,258 |
| Balances due from depository institutions in U.S. | $3,404,000 | 1,570 |
| 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 | $1,714,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,431,000 | 1,950 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,701,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,124 |
| Collection in domestic offices | $2,719,000 | 1,040 |
| Currency and coin in domestic offices | $2,959,000 | 1,081 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,933 |
| 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 | $2,245,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,115,000 | 1,718 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,675,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $7,779,000 | 1,007 |
| Collection in domestic offices | $5,249,000 | 865 |
| Currency and coin in domestic offices | $2,530,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,689,000 | 1,935 |
| 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 | $207,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,453,000 | 1,464 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,022,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $8,242,000 | 918 |
| Collection in domestic offices | $5,864,000 | 766 |
| Currency and coin in domestic offices | $2,378,000 | 1,277 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,970 |
| 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 | $11,100,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,635,000 | 1,436 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,799,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $5,720,000 | 1,129 |
| Collection in domestic offices | $3,113,000 | 1,008 |
| Currency and coin in domestic offices | $2,607,000 | 1,247 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,954 |
| 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 | $480,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,306,000 | 1,817 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,310,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 1,112 |
| Collection in domestic offices | $4,178,000 | 991 |
| Currency and coin in domestic offices | $2,298,000 | 1,301 |
| Balances due from depository institutions in U.S. | $1,498,000 | 1,967 |
| 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 | $337,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,739 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,473,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,765 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $2,146,000 | 1,339 |
| Balances due from depository institutions in U.S. | $4,058,000 | 1,510 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,261,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,316,000 | 3,539 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,409,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,698 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $2,303,000 | 1,262 |
| Balances due from depository institutions in U.S. | $2,204,000 | 1,880 |
| 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 | $5,887,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,149,000 | 2,920 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,637,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,726 |
| Collection in domestic offices | $15,000 | 1,674 |
| Currency and coin in domestic offices | $2,431,000 | 1,293 |
| Balances due from depository institutions in U.S. | $2,550,000 | 1,765 |
| 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 | $4,641,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,139,000 | 3,518 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,267,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,766 |
| Collection in domestic offices | $15,000 | 1,668 |
| Currency and coin in domestic offices | $2,053,000 | 1,372 |
| Balances due from depository institutions in U.S. | $2,523,000 | 1,772 |
| 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 | $5,676,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,802,000 | 3,367 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,673,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,694 |
| Collection in domestic offices | $25,000 | 1,625 |
| Currency and coin in domestic offices | $2,245,000 | 1,284 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,828 |
| 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 | $11,206,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,306,000 | 3,056 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,512,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,643 |
| Collection in domestic offices | $23,000 | 1,627 |
| Currency and coin in domestic offices | $2,540,000 | 1,164 |
| Balances due from depository institutions in U.S. | $6,675,000 | 1,171 |
| 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 | $19,274,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,028,000 | 2,255 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,874,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,779 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,583,000 | 1,098 |
| Balances due from depository institutions in U.S. | $1,745,000 | 2,054 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,547,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 3,398 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,919,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 1,853 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,256,000 | 1,149 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,563 |
| U.S. branches of foreign banks | $4,631,000 | 50 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,032,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 2,028 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,067,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,835 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $2,465,000 | 1,169 |
| Balances due from depository institutions in U.S. | $2,283,000 | 1,946 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,316,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,177,000 | 3,764 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,140,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,910 |
| Collection in domestic offices | $9,000 | 1,493 |
| Currency and coin in domestic offices | $2,193,000 | 1,239 |
| Balances due from depository institutions in U.S. | $11,758,000 | 875 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,180,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 4,083 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,686,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 1,856 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,156,000 | 1,211 |
| Balances due from depository institutions in U.S. | $1,391,000 | 2,084 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,139,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 3,995 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,796,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,862 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,359,000 | 1,180 |
| Balances due from depository institutions in U.S. | $1,042,000 | 2,183 |
| U.S. branches of foreign banks | $1,042,000 | 71 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,395,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 1,705 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,888 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,364,000 | 1,191 |
| Balances due from depository institutions in U.S. | $6,604,000 | 1,225 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,466,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,901,000 | 4,111 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,124,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 1,922 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,325,000 | 1,217 |
| Balances due from depository institutions in U.S. | $12,408,000 | 805 |
| U.S. branches of foreign banks | $12,408,000 | 28 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,391,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,873,000 | 4,153 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,291,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,967 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,149,000 | 1,238 |
| Balances due from depository institutions in U.S. | $539,000 | 2,331 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,603,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,261,000 | 1,071 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,189,000 | 4,904 |
| 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 | $3,062,000 | 3,982 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,577,000 | 4,238 |
| 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 | $3,320,000 | 4,022 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 3,700 |
| 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 | $7,147,000 | 2,063 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,844,000 | 4,070 |
| 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 | $5,439,000 | 2,759 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 3,554 |
| 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 | $5,872,000 | 2,455 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 2,698 |
| 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 | $8,069,000 | 1,990 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,294,000 | 2,822 |
| 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 | $2,763,000 | 4,692 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,587,000 | 2,836 |
| 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 | $6,917,000 | 2,256 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,488,000 | 2,601 |
| 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 | $6,816,000 | 2,046 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,954,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,288,000 | 2,082 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 2,539 |
| 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 | $7,407,000 | 2,017 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,432,000 | 2,445 |
| 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 | $8,196,000 | 2,021 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,726,000 | 2,374 |
| 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 | $7,559,000 | 2,022 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,504,000 | 1,963 |
| 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 | $7,496,000 | 2,219 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,672,000 | 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 | $6,906,000 | 2,280 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,760,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 2,154 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,295,000 | 3,052 |
| 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 | $6,052,000 | 2,684 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 2,956 |
| 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 | $6,100,000 | 2,609 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,210,000 | 2,612 |
| 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 | $5,741,000 | 2,608 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,586,000 | 2,268 |
| 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 | $6,825,000 | 2,203 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,115,000 | 2,741 |
| 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 | $5,374,000 | 2,874 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,153,000 | 2,268 |
| 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 | $7,442,000 | 2,202 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,157,000 | 2,085 |
| 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 | $9,268,000 | 1,714 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,661,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,470,000 | 1,532 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,352,000 | 2,236 |
| 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 | $7,439,000 | 2,322 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 2,721 |
| 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 | $7,307,000 | 2,503 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,017,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,613,000 | 2,583 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,570,000 | 3,304 |
| 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 | $6,736,000 | 2,558 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,621,000 | 3,553 |
| 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 | $6,585,000 | 2,546 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 3,742 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,869,000 | 1,725 |
| Balances due from depository institutions in U.S. | $2,653,000 | 2,740 |
| 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 | $373,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,895,000 | 3,085 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,635,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $7,140,000 | 1,527 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $7,140,000 | 805 |
| Balances due from depository institutions in U.S. | $2,313,000 | 2,937 |
| 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 | $182,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,596,000 | 1,748 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,026,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 4,670 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,321,000 | 2,270 |
| Balances due from depository institutions in U.S. | $3,941,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $762,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,541 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,239,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 4,404 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $1,591,000 | 2,044 |
| Balances due from depository institutions in U.S. | $2,145,000 | 3,358 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $495,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,145,000 | 3,585 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,243,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 4,944 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $1,456,000 | 2,304 |
| Balances due from depository institutions in U.S. | $2,255,000 | 3,308 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $525,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,187,000 | 3,744 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,185,000 | 5,985 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 4,554 |
| Collection in domestic offices | $413,000 | 4,432 |
| Currency and coin in domestic offices | $1,247,000 | 2,502 |
| Balances due from depository institutions in U.S. | $1,525,000 | 4,670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,185,000 | 4,795 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,472,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,896 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,126,000 | 2,767 |
| Balances due from depository institutions in U.S. | $2,346,000 | 3,298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,472,000 | 4,500 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,344,000 | 6,226 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 2,957 |
| Collection in domestic offices | $1,667,000 | 2,448 |
| Currency and coin in domestic offices | $1,056,000 | 2,693 |
| Balances due from depository institutions in U.S. | $621,000 | 9,036 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,344,000 | 4,519 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 2,877 |
| Collection in domestic offices | $2,051,000 | 2,287 |
| Currency and coin in domestic offices | $968,000 | 2,822 |
| Balances due from depository institutions in U.S. | $349,000 | 11,095 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 4,921 |