Home > The Bank of Greene County > Cash and Balances Due
The Bank of Greene County, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,901,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $11,812,000 | 435 |
| Collection in domestic offices | $8,500,000 | 331 |
| Currency and coin in domestic offices | $3,312,000 | 520 |
| Balances due from depository institutions in U.S. | $124,419,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,670,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,147,000 | 985 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,323,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $23,216,000 | 308 |
| Collection in domestic offices | $20,056,000 | 223 |
| Currency and coin in domestic offices | $3,160,000 | 527 |
| Balances due from depository institutions in U.S. | $106,996,000 | 87 |
| 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 | $4,111,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,454,000 | 483 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,195,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $13,425,000 | 416 |
| Collection in domestic offices | $9,983,000 | 320 |
| Currency and coin in domestic offices | $3,442,000 | 509 |
| Balances due from depository institutions in U.S. | $2,977,000 | 682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $180,793,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,240,000 | 764 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,750,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $12,565,000 | 422 |
| Collection in domestic offices | $9,872,000 | 318 |
| Currency and coin in domestic offices | $2,693,000 | 582 |
| Balances due from depository institutions in U.S. | $1,505,000 | 784 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,680,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,930,000 | 876 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,285,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $12,828,000 | 432 |
| Collection in domestic offices | $9,649,000 | 329 |
| Currency and coin in domestic offices | $3,179,000 | 553 |
| Balances due from depository institutions in U.S. | $1,390,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,067,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,427,000 | 931 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,070,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $18,741,000 | 354 |
| Collection in domestic offices | $15,698,000 | 264 |
| Currency and coin in domestic offices | $3,043,000 | 561 |
| Balances due from depository institutions in U.S. | $2,939,000 | 718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,390,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,354,000 | 658 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,415,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $13,593,000 | 427 |
| Collection in domestic offices | $9,637,000 | 341 |
| Currency and coin in domestic offices | $3,956,000 | 525 |
| Balances due from depository institutions in U.S. | $2,059,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,763,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,233,000 | 907 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,029,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $9,508,000 | 483 |
| Collection in domestic offices | $6,040,000 | 390 |
| Currency and coin in domestic offices | $3,468,000 | 563 |
| Balances due from depository institutions in U.S. | $1,457,000 | 828 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,064,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,059,000 | 1,309 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,993,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $10,547,000 | 436 |
| Collection in domestic offices | $7,244,000 | 311 |
| Currency and coin in domestic offices | $3,303,000 | 564 |
| Balances due from depository institutions in U.S. | $1,155,000 | 824 |
| 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 | $50,291,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,894,000 | 1,149 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,586,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $18,758,000 | 354 |
| Collection in domestic offices | $14,967,000 | 270 |
| Currency and coin in domestic offices | $3,791,000 | 546 |
| Balances due from depository institutions in U.S. | $1,454,000 | 839 |
| 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 | $93,374,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,433,000 | 730 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,178,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $11,848,000 | 458 |
| Collection in domestic offices | $8,876,000 | 349 |
| Currency and coin in domestic offices | $2,972,000 | 611 |
| Balances due from depository institutions in U.S. | $1,202,000 | 846 |
| 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 | $137,128,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,186,000 | 1,148 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,197,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $14,708,000 | 399 |
| Collection in domestic offices | $12,622,000 | 259 |
| Currency and coin in domestic offices | $2,086,000 | 696 |
| Balances due from depository institutions in U.S. | $1,919,000 | 819 |
| 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 | $129,570,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,645,000 | 879 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,556,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $9,895,000 | 515 |
| Collection in domestic offices | $6,721,000 | 408 |
| Currency and coin in domestic offices | $3,174,000 | 597 |
| Balances due from depository institutions in U.S. | $1,138,000 | 869 |
| 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 | $44,523,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,080,000 | 1,374 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,493,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $15,040,000 | 404 |
| Collection in domestic offices | $12,118,000 | 279 |
| Currency and coin in domestic offices | $2,922,000 | 620 |
| Balances due from depository institutions in U.S. | $1,092,000 | 883 |
| 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 | $60,361,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,283,000 | 828 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,779,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $10,036,000 | 509 |
| Collection in domestic offices | $6,930,000 | 409 |
| Currency and coin in domestic offices | $3,106,000 | 615 |
| Balances due from depository institutions in U.S. | $1,113,000 | 877 |
| 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 | $29,630,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,277,000 | 1,191 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,124,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $11,114,000 | 484 |
| Collection in domestic offices | $8,033,000 | 324 |
| Currency and coin in domestic offices | $3,081,000 | 662 |
| Balances due from depository institutions in U.S. | $1,101,000 | 883 |
| 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 | $65,909,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,425,000 | 1,016 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,149,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $9,535,000 | 548 |
| Collection in domestic offices | $5,840,000 | 464 |
| Currency and coin in domestic offices | $3,695,000 | 597 |
| Balances due from depository institutions in U.S. | $1,171,000 | 935 |
| 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 | $22,443,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,705,000 | 1,153 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,077,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $17,754,000 | 434 |
| Collection in domestic offices | $14,518,000 | 356 |
| Currency and coin in domestic offices | $3,236,000 | 631 |
| Balances due from depository institutions in U.S. | $1,056,000 | 955 |
| 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 | $92,267,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,017,000 | 691 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,992,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $9,758,000 | 621 |
| Collection in domestic offices | $6,889,000 | 510 |
| Currency and coin in domestic offices | $2,869,000 | 759 |
| Balances due from depository institutions in U.S. | $425,000 | 1,130 |
| 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 | $18,809,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,117,000 | 1,067 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,867,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $15,572,000 | 450 |
| Collection in domestic offices | $12,866,000 | 329 |
| Currency and coin in domestic offices | $2,706,000 | 779 |
| Balances due from depository institutions in U.S. | $386,000 | 1,152 |
| 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 | $71,909,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,855,000 | 668 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,817,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $10,688,000 | 627 |
| Collection in domestic offices | $7,100,000 | 554 |
| Currency and coin in domestic offices | $3,588,000 | 721 |
| Balances due from depository institutions in U.S. | $554,000 | 1,165 |
| 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 | $18,575,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,197,000 | 1,057 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,529,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $15,003,000 | 477 |
| Collection in domestic offices | $12,288,000 | 358 |
| Currency and coin in domestic offices | $2,715,000 | 795 |
| Balances due from depository institutions in U.S. | $677,000 | 1,155 |
| 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 | $18,849,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,275,000 | 713 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,923,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $9,557,000 | 643 |
| Collection in domestic offices | $6,834,000 | 539 |
| Currency and coin in domestic offices | $2,723,000 | 807 |
| Balances due from depository institutions in U.S. | $363,000 | 1,190 |
| 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 | $16,003,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,723,000 | 1,110 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,011,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $7,728,000 | 667 |
| Collection in domestic offices | $5,019,000 | 542 |
| Currency and coin in domestic offices | $2,709,000 | 798 |
| Balances due from depository institutions in U.S. | $290,000 | 1,225 |
| 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 | $65,993,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,994,000 | 1,286 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,702,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $9,718,000 | 762 |
| Collection in domestic offices | $6,402,000 | 669 |
| Currency and coin in domestic offices | $3,316,000 | 976 |
| Balances due from depository institutions in U.S. | $266,000 | 2,106 |
| 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 | $15,718,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,961,000 | 1,212 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,060,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $13,403,000 | 497 |
| Collection in domestic offices | $10,680,000 | 389 |
| Currency and coin in domestic offices | $2,723,000 | 809 |
| Balances due from depository institutions in U.S. | $526,000 | 1,251 |
| 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 | $32,131,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,562,000 | 813 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,911,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $9,928,000 | 712 |
| Collection in domestic offices | $7,578,000 | 566 |
| Currency and coin in domestic offices | $2,350,000 | 1,281 |
| Balances due from depository institutions in U.S. | $728,000 | 2,024 |
| 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 | $5,255,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,164 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,214,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $8,701,000 | 662 |
| Collection in domestic offices | $6,087,000 | 535 |
| Currency and coin in domestic offices | $2,614,000 | 860 |
| Balances due from depository institutions in U.S. | $688,000 | 1,316 |
| 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 | $25,825,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,887,000 | 1,300 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,219,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $8,345,000 | 842 |
| Collection in domestic offices | $5,581,000 | 702 |
| Currency and coin in domestic offices | $2,764,000 | 1,164 |
| Balances due from depository institutions in U.S. | $680,000 | 2,124 |
| 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 | $5,194,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,736,000 | 1,390 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,747,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $13,500,000 | 531 |
| Collection in domestic offices | $10,744,000 | 403 |
| Currency and coin in domestic offices | $2,756,000 | 1,113 |
| Balances due from depository institutions in U.S. | $779,000 | 2,139 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $5,468,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,576,000 | 866 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,698,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $9,701,000 | 692 |
| Collection in domestic offices | $6,569,000 | 528 |
| Currency and coin in domestic offices | $3,132,000 | 1,093 |
| Balances due from depository institutions in U.S. | $664,000 | 2,165 |
| 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 | $5,333,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,879,000 | 1,173 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,889,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 861 |
| Collection in domestic offices | $4,534,000 | 652 |
| Currency and coin in domestic offices | $2,721,000 | 1,201 |
| Balances due from depository institutions in U.S. | $1,019,000 | 2,095 |
| 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 | $30,615,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,881,000 | 1,439 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,829,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $8,278,000 | 790 |
| Collection in domestic offices | $5,698,000 | 607 |
| Currency and coin in domestic offices | $2,580,000 | 1,216 |
| Balances due from depository institutions in U.S. | $582,000 | 2,156 |
| 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 | $11,969,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,595,000 | 1,410 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,004,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $10,640,000 | 613 |
| Collection in domestic offices | $7,521,000 | 444 |
| Currency and coin in domestic offices | $3,119,000 | 1,070 |
| Balances due from depository institutions in U.S. | $689,000 | 2,156 |
| 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 | $675,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,790,000 | 1,050 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,411,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $8,328,000 | 836 |
| Collection in domestic offices | $5,841,000 | 644 |
| Currency and coin in domestic offices | $2,487,000 | 1,285 |
| Balances due from depository institutions in U.S. | $815,000 | 2,138 |
| 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 | $6,268,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,432 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,696,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $5,748,000 | 1,088 |
| Collection in domestic offices | $3,524,000 | 897 |
| Currency and coin in domestic offices | $2,224,000 | 1,386 |
| Balances due from depository institutions in U.S. | $475,000 | 2,258 |
| 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 | $18,473,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,873,000 | 2,023 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,713,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $7,502,000 | 928 |
| Collection in domestic offices | $4,434,000 | 799 |
| Currency and coin in domestic offices | $3,068,000 | 1,096 |
| Balances due from depository institutions in U.S. | $961,000 | 2,088 |
| U.S. branches of foreign banks | $961,000 | 102 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,250,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,946,000 | 1,597 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,985,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $13,939,000 | 492 |
| Collection in domestic offices | $11,324,000 | 347 |
| Currency and coin in domestic offices | $2,615,000 | 1,215 |
| Balances due from depository institutions in U.S. | $451,000 | 2,263 |
| U.S. branches of foreign banks | $451,000 | 126 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,595,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,135,000 | 805 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,059,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $8,845,000 | 890 |
| Collection in domestic offices | $6,367,000 | 765 |
| Currency and coin in domestic offices | $2,478,000 | 1,258 |
| Balances due from depository institutions in U.S. | $484,000 | 2,233 |
| U.S. branches of foreign banks | $484,000 | 122 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,730,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,998,000 | 1,548 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,850,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $7,043,000 | 1,038 |
| Collection in domestic offices | $4,995,000 | 852 |
| Currency and coin in domestic offices | $2,048,000 | 1,434 |
| Balances due from depository institutions in U.S. | $478,000 | 2,261 |
| U.S. branches of foreign banks | $478,000 | 134 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $48,329,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 1,909 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,926,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $6,169,000 | 1,088 |
| Collection in domestic offices | $3,574,000 | 947 |
| Currency and coin in domestic offices | $2,595,000 | 1,254 |
| Balances due from depository institutions in U.S. | $2,567,000 | 1,733 |
| 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 | $3,190,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,136,000 | 1,616 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,662,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $14,742,000 | 554 |
| Collection in domestic offices | $12,383,000 | 417 |
| Currency and coin in domestic offices | $2,359,000 | 1,277 |
| Balances due from depository institutions in U.S. | $616,000 | 2,210 |
| 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 | $304,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,073,000 | 865 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,239,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | $5,909,000 | 1,083 |
| Collection in domestic offices | $3,746,000 | 930 |
| Currency and coin in domestic offices | $2,163,000 | 1,330 |
| Balances due from depository institutions in U.S. | $953,000 | 2,113 |
| U.S. branches of foreign banks | $953,000 | 113 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $377,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 2,055 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,916,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $5,466,000 | 1,047 |
| Collection in domestic offices | $3,286,000 | 863 |
| Currency and coin in domestic offices | $2,180,000 | 1,319 |
| Balances due from depository institutions in U.S. | $1,137,000 | 2,112 |
| U.S. branches of foreign banks | $1,137,000 | 119 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $32,313,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,731,000 | 2,198 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,661,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $8,599,000 | 915 |
| Collection in domestic offices | $6,224,000 | 761 |
| Currency and coin in domestic offices | $2,375,000 | 1,316 |
| Balances due from depository institutions in U.S. | $1,805,000 | 1,922 |
| U.S. branches of foreign banks | $1,805,000 | 101 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $257,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,988,000 | 1,550 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,284,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $10,059,000 | 659 |
| Collection in domestic offices | $7,639,000 | 510 |
| Currency and coin in domestic offices | $2,420,000 | 1,214 |
| Balances due from depository institutions in U.S. | $408,000 | 2,260 |
| U.S. branches of foreign banks | $408,000 | 131 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,817,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,383,000 | 1,224 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,834,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $7,870,000 | 857 |
| Collection in domestic offices | $5,682,000 | 676 |
| Currency and coin in domestic offices | $2,188,000 | 1,312 |
| Balances due from depository institutions in U.S. | $774,000 | 2,156 |
| U.S. branches of foreign banks | $774,000 | 127 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $190,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,415,000 | 1,597 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,603,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $6,274,000 | 973 |
| Collection in domestic offices | $4,084,000 | 819 |
| Currency and coin in domestic offices | $2,190,000 | 1,305 |
| Balances due from depository institutions in U.S. | $3,845,000 | 1,544 |
| U.S. branches of foreign banks | $3,845,000 | 83 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,484,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,935,000 | 1,713 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,846,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $8,015,000 | 905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,734,000 | 1,008 |
| 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 | $8,015,000 | 1,774 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,346,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $11,697,000 | 592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,633,000 | 869 |
| 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 | $11,697,000 | 1,071 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,135,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $8,524,000 | 799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $446,000 | 2,468 |
| 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 | $8,524,000 | 1,479 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,109,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $7,763,000 | 832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,171,000 | 737 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,763,000 | 1,579 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,915,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $5,978,000 | 973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,381,000 | 667 |
| 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 | $5,978,000 | 1,984 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,535,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $12,635,000 | 538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,435,000 | 501 |
| 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 | $12,635,000 | 936 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,372,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $8,182,000 | 836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,197 |
| 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 | $8,182,000 | 1,547 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,283,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $18,355,000 | 380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,210 |
| 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 | $18,355,000 | 634 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,502,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $8,009,000 | 884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,009,000 | 1,734 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,531,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $9,485,000 | 727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,123 |
| 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 | $9,485,000 | 1,365 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,637,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $7,568,000 | 971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,132 |
| 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 | $7,568,000 | 1,913 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,499,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,115 |
| 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 | $5,060,000 | 2,877 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,474,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,964 |
| 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 | $5,710,000 | 2,639 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,622,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $10,154,000 | 792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,863 |
| 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 | $10,154,000 | 1,413 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $7,265,000 | 1,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,107,000 | 1,858 |
| 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 | $7,265,000 | 2,194 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,520,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $7,302,000 | 1,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,915 |
| 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 | $7,302,000 | 2,093 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,361,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $6,918,000 | 1,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $6,918,000 | 2,255 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,453,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $7,977,000 | 972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $7,977,000 | 1,776 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,029,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $7,458,000 | 1,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $7,458,000 | 2,027 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $8,007,000 | 996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $8,007,000 | 1,864 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,181,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $9,536,000 | 939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $9,536,000 | 1,747 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,925,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $7,496,000 | 1,056 |
| Collection in domestic offices | $5,759,000 | 742 |
| Currency and coin in domestic offices | $1,737,000 | 1,342 |
| Balances due from depository institutions in U.S. | $1,414,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,015,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,661,000 | 1,787 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,919,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $7,051,000 | 1,133 |
| Collection in domestic offices | $4,837,000 | 862 |
| Currency and coin in domestic offices | $2,214,000 | 1,166 |
| Balances due from depository institutions in U.S. | $3,158,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,710,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,410,000 | 1,791 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,454,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $6,521,000 | 1,153 |
| Collection in domestic offices | $4,478,000 | 835 |
| Currency and coin in domestic offices | $2,043,000 | 1,242 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,760,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,616,000 | 1,873 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,461,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $8,068,000 | 1,045 |
| Collection in domestic offices | $5,353,000 | 784 |
| Currency and coin in domestic offices | $2,715,000 | 1,046 |
| Balances due from depository institutions in U.S. | $6,772,000 | 918 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $622,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,391,000 | 1,886 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,470,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $7,444,000 | 1,059 |
| Collection in domestic offices | $5,237,000 | 786 |
| Currency and coin in domestic offices | $2,207,000 | 1,146 |
| Balances due from depository institutions in U.S. | $3,821,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $205,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,002,000 | 2,128 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,522,000 | 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 | $9,720,000 | 1,704 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,208,000 | 1,375 |
| 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 | $11,521,000 | 1,327 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,448,000 | 1,552 |
| 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 | $9,481,000 | 1,622 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,966,000 | 1,476 |
| 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 | $11,978,000 | 1,333 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,992,000 | 1,649 |
| 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 | $10,018,000 | 1,669 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,609,000 | 1,601 |
| 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 | $11,307,000 | 1,392 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,070,000 | 2,049 |
| 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 | $9,924,000 | 1,787 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 2,573 |
| 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 | $6,945,000 | 2,456 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,030,000 | 2,516 |
| 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 | $8,473,000 | 2,201 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,871,000 | 2,687 |
| 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 | $8,377,000 | 2,091 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,244,000 | 2,784 |
| 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 | $7,814,000 | 2,241 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,606,000 | 2,825 |
| 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 | $6,817,000 | 2,445 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,037,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 1,474 |
| Collection in domestic offices | $3,671,000 | 1,305 |
| Currency and coin in domestic offices | $2,329,000 | 1,339 |
| Balances due from depository institutions in U.S. | $894,000 | 5,653 |
| 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 | $143,000 | 2,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,601,000 | 2,314 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,862,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $5,718,000 | 1,913 |
| Collection in domestic offices | $2,662,000 | 1,326 |
| Currency and coin in domestic offices | $3,056,000 | 2,089 |
| Balances due from depository institutions in U.S. | $1,007,000 | 5,264 |
| 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 | $137,000 | 2,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 2,780 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 2,398 |
| Collection in domestic offices | $1,876,000 | 2,062 |
| Currency and coin in domestic offices | $1,419,000 | 2,090 |
| Balances due from depository institutions in U.S. | $864,000 | 6,333 |
| 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 | $270,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 3,961 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 5,459 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 3,577 |
| Collection in domestic offices | $788,000 | 3,287 |
| Currency and coin in domestic offices | $1,333,000 | 2,461 |
| Balances due from depository institutions in U.S. | $935,000 | 5,860 |
| 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 | $233,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 5,360 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,956,000 | 4,898 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 3,900 |
| Collection in domestic offices | $881,000 | 3,382 |
| Currency and coin in domestic offices | $1,179,000 | 2,815 |
| Balances due from depository institutions in U.S. | $1,782,000 | 4,060 |
| 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 | $114,000 | 2,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,234,000 | 6,151 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,596,000 | 4,471 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 3,985 |
| Collection in domestic offices | $1,209,000 | 3,127 |
| Currency and coin in domestic offices | $814,000 | 3,721 |
| Balances due from depository institutions in U.S. | $2,422,000 | 3,174 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $151,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,049,000 | 3,881 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 3,441 |
| Collection in domestic offices | $1,115,000 | 3,301 |
| Currency and coin in domestic offices | $1,329,000 | 2,358 |
| Balances due from depository institutions in U.S. | $1,955,000 | 3,935 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $107,000 | 2,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,394,000 | 3,616 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 5,753 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 4,733 |
| Collection in domestic offices | $699,000 | 3,927 |
| Currency and coin in domestic offices | $827,000 | 3,433 |
| Balances due from depository institutions in U.S. | $2,030,000 | 4,368 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $103,000 | 2,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,551,000 | 4,279 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 6,054 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 4,466 |
| Collection in domestic offices | $1,059,000 | 3,475 |
| Currency and coin in domestic offices | $692,000 | 3,885 |
| Balances due from depository institutions in U.S. | $2,123,000 | 4,840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,823,000 | 4,423 |