Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,439,000 | 2,400 |
| 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 | $6,680,000 | 1,700 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,906,000 | 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 | $7,410,000 | 1,456 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,719,000 | 2,118 |
| 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 | $7,940,000 | 1,408 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,850,000 | 3,735 |
| 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 | $5,982,000 | 1,819 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,538,000 | 2,097 |
| 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 | $6,230,000 | 1,908 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,386,000 | 1,890 |
| 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 | $6,449,000 | 1,832 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,963,000 | 2,508 |
| 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 | $11,239,000 | 1,133 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,965,000 | 2,425 |
| 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 | $7,534,000 | 1,734 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,250,000 | 2,001 |
| 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 | $9,186,000 | 1,366 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,795,000 | 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 | $6,488,000 | 2,017 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,531,000 | 1,853 |
| 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 | $6,937,000 | 1,905 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,309,000 | 1,489 |
| 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 | $6,968,000 | 1,868 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,288,000 | 1,116 |
| 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 | $11,049,000 | 1,242 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,691,000 | 1,368 |
| 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 | $6,700,000 | 1,810 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,452,000 | 1,563 |
| 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 | $6,599,000 | 1,825 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,221,000 | 2,363 |
| 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 | $9,354,000 | 1,255 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,429,000 | 853 |
| 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 | $8,252,000 | 1,342 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,664,000 | 1,100 |
| 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 | $8,427,000 | 1,417 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,587,000 | 810 |
| 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 | $8,180,000 | 1,300 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,739,000 | 1,095 |
| 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 | $9,126,000 | 1,163 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,274,000 | 917 |
| 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 | $8,881,000 | 1,332 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,129,000 | 852 |
| 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 | $7,527,000 | 1,432 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,747,000 | 1,216 |
| 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 | $6,845,000 | 1,585 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,680,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 1,434 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,160,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $5,718,000 | 1,121 |
| Collection in domestic offices | $3,057,000 | 1,011 |
| Currency and coin in domestic offices | $2,661,000 | 1,186 |
| Balances due from depository institutions in U.S. | $6,319,000 | 1,171 |
| 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 | $39,123,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,690,000 | 2,077 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,508,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 1,793 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,497,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $7,591,000 | 899 |
| Collection in domestic offices | $4,892,000 | 759 |
| Currency and coin in domestic offices | $2,699,000 | 1,129 |
| Balances due from depository institutions in U.S. | $8,401,000 | 986 |
| 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 | $20,504,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,205,000 | 1,151 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,312,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,335,000 | 1,824 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,489,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $6,568,000 | 1,008 |
| Collection in domestic offices | $3,708,000 | 911 |
| Currency and coin in domestic offices | $2,860,000 | 1,129 |
| Balances due from depository institutions in U.S. | $5,284,000 | 1,355 |
| 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 | $23,637,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,081,000 | 1,739 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,631,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $6,119,000 | 1,032 |
| Collection in domestic offices | $3,245,000 | 946 |
| Currency and coin in domestic offices | $2,874,000 | 1,062 |
| Balances due from depository institutions in U.S. | $4,882,000 | 1,449 |
| 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 | $21,630,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 1,811 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,759,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 1,064 |
| Collection in domestic offices | $2,971,000 | 926 |
| Currency and coin in domestic offices | $2,831,000 | 1,198 |
| Balances due from depository institutions in U.S. | $5,649,000 | 1,325 |
| 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 | $8,308,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,913,000 | 1,692 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,949,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,058 |
| Collection in domestic offices | $2,816,000 | 898 |
| Currency and coin in domestic offices | $2,734,000 | 1,195 |
| Balances due from depository institutions in U.S. | $5,353,000 | 1,318 |
| 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 | $9,046,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 1,785 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,839,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $9,084,000 | 720 |
| Collection in domestic offices | $6,293,000 | 563 |
| Currency and coin in domestic offices | $2,791,000 | 1,143 |
| Balances due from depository institutions in U.S. | $5,404,000 | 1,287 |
| 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 | $13,351,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,987,000 | 1,204 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,045,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $5,167,000 | 1,151 |
| Collection in domestic offices | $1,924,000 | 1,125 |
| Currency and coin in domestic offices | $3,243,000 | 1,028 |
| Balances due from depository institutions in U.S. | $5,516,000 | 1,268 |
| 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 | $10,362,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,877,000 | 1,969 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,440,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $5,827,000 | 1,097 |
| Collection in domestic offices | $2,543,000 | 1,079 |
| Currency and coin in domestic offices | $3,284,000 | 1,003 |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,299 |
| 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 | $11,167,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,466,000 | 1,861 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,119,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 1,021 |
| Collection in domestic offices | $3,148,000 | 955 |
| Currency and coin in domestic offices | $3,180,000 | 1,014 |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,321 |
| 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 | $17,344,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,976,000 | 1,760 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,631,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $5,594,000 | 1,160 |
| Collection in domestic offices | $2,437,000 | 1,077 |
| Currency and coin in domestic offices | $3,157,000 | 1,067 |
| Balances due from depository institutions in U.S. | $5,164,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,873,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,959,000 | 2,104 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,613,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $7,244,000 | 943 |
| Collection in domestic offices | $4,042,000 | 850 |
| Currency and coin in domestic offices | $3,202,000 | 1,007 |
| Balances due from depository institutions in U.S. | $4,112,000 | 1,465 |
| 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 | $11,257,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 1,637 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,462,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $7,548,000 | 1,022 |
| Collection in domestic offices | $4,150,000 | 1,003 |
| Currency and coin in domestic offices | $3,398,000 | 933 |
| Balances due from depository institutions in U.S. | $4,713,000 | 1,394 |
| 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 | $2,201,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,321,000 | 1,666 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,976,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $6,135,000 | 1,144 |
| Collection in domestic offices | $3,364,000 | 1,067 |
| Currency and coin in domestic offices | $2,771,000 | 1,136 |
| Balances due from depository institutions in U.S. | $4,448,000 | 1,453 |
| 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 | $10,393,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,668,000 | 2,040 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,447,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $4,802,000 | 1,260 |
| Collection in domestic offices | $1,702,000 | 1,225 |
| Currency and coin in domestic offices | $3,100,000 | 1,074 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,320 |
| 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 | $27,617,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 2,420 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,645,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $8,839,000 | 892 |
| Collection in domestic offices | $5,823,000 | 814 |
| Currency and coin in domestic offices | $3,016,000 | 1,038 |
| Balances due from depository institutions in U.S. | $5,067,000 | 1,339 |
| 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 | $25,739,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,300,000 | 1,491 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,229,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $5,938,000 | 1,074 |
| Collection in domestic offices | $3,014,000 | 1,034 |
| Currency and coin in domestic offices | $2,924,000 | 1,044 |
| Balances due from depository institutions in U.S. | $5,040,000 | 1,345 |
| 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 | $17,251,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 1,986 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,873,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,131 |
| Collection in domestic offices | $2,250,000 | 1,056 |
| Currency and coin in domestic offices | $2,664,000 | 1,117 |
| Balances due from depository institutions in U.S. | $5,052,000 | 1,383 |
| 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 | $24,907,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 2,304 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,297,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $7,163,000 | 1,047 |
| Collection in domestic offices | $4,030,000 | 976 |
| Currency and coin in domestic offices | $3,133,000 | 1,052 |
| Balances due from depository institutions in U.S. | $3,589,000 | 1,601 |
| 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 | $12,545,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 1,911 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,135,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $9,732,000 | 682 |
| Collection in domestic offices | $6,083,000 | 614 |
| Currency and coin in domestic offices | $3,649,000 | 810 |
| Balances due from depository institutions in U.S. | $2,730,000 | 1,737 |
| 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 | $8,673,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,329,000 | 994 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,377,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $5,904,000 | 1,067 |
| Collection in domestic offices | $3,158,000 | 995 |
| Currency and coin in domestic offices | $2,746,000 | 1,105 |
| Balances due from depository institutions in U.S. | $2,256,000 | 1,815 |
| 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 | $6,217,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,653 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,433,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $6,066,000 | 997 |
| Collection in domestic offices | $3,354,000 | 927 |
| Currency and coin in domestic offices | $2,712,000 | 1,095 |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,748 |
| 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 | $8,887,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,515,000 | 1,552 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,271,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,834 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,389,000 | 1,162 |
| Balances due from depository institutions in U.S. | $6,420,000 | 1,314 |
| 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 | $7,461,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,781,000 | 1,602 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,398,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,603 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,108,000 | 847 |
| Balances due from depository institutions in U.S. | $8,275,000 | 1,139 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,016,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,160,000 | 1,266 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,633,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 1,634 |
| Collection in domestic offices | $268,000 | 1,219 |
| Currency and coin in domestic offices | $2,921,000 | 1,038 |
| Balances due from depository institutions in U.S. | $5,532,000 | 1,406 |
| 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 | $9,912,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,511,000 | 1,481 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,919,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 1,685 |
| Collection in domestic offices | $76,000 | 1,326 |
| Currency and coin in domestic offices | $2,928,000 | 1,024 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,540 |
| 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 | $9,493,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 1,655 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,259,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,623 |
| Collection in domestic offices | $206,000 | 1,217 |
| Currency and coin in domestic offices | $2,731,000 | 1,017 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,760 |
| 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 | $9,531,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,080 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,340,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,483 |
| Collection in domestic offices | $576,000 | 1,163 |
| Currency and coin in domestic offices | $3,181,000 | 926 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,484,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 1,595 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,944,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,608 |
| Collection in domestic offices | $201,000 | 1,255 |
| Currency and coin in domestic offices | $3,166,000 | 941 |
| Balances due from depository institutions in U.S. | $2,896,000 | 1,766 |
| 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 | $3,681,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,262,000 | 2,082 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,595,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,676 |
| Collection in domestic offices | $123,000 | 1,322 |
| Currency and coin in domestic offices | $2,996,000 | 973 |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,908,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,330 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,523,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,859 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,537,000 | 1,102 |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,513 |
| 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 | $8,265,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,959,000 | 2,397 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,939,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 1,576 |
| Collection in domestic offices | $293,000 | 1,234 |
| Currency and coin in domestic offices | $3,200,000 | 932 |
| Balances due from depository institutions in U.S. | $3,446,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 1,920 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 4,784 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,790 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,051,000 | 985 |
| Balances due from depository institutions in U.S. | $2,300,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,351,000 | 2,708 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 4,690 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,888 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,649,000 | 1,092 |
| Balances due from depository institutions in U.S. | $2,685,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 2,764 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 1,741 |
| Collection in domestic offices | $154,000 | 1,261 |
| Currency and coin in domestic offices | $2,943,000 | 1,016 |
| Balances due from depository institutions in U.S. | $2,988,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 2,472 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 1,737 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,005,000 | 920 |
| Balances due from depository institutions in U.S. | $3,248,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 2,405 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,931,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,844 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,707,000 | 1,021 |
| Balances due from depository institutions in U.S. | $4,224,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,590,000 | 2,395 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,093,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,874 |
| Collection in domestic offices | $13,000 | 1,491 |
| Currency and coin in domestic offices | $2,579,000 | 1,072 |
| Balances due from depository institutions in U.S. | $6,500,000 | 968 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,151,000 | 2,486 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,758,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,832 |
| Collection in domestic offices | $88,000 | 1,302 |
| Currency and coin in domestic offices | $2,570,000 | 1,144 |
| Balances due from depository institutions in U.S. | $8,100,000 | 738 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,972,000 | 2,602 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 1,821 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,469,000 | 1,085 |
| Balances due from depository institutions in U.S. | $5,813,000 | 888 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,783,000 | 1,824 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,228,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $7,647,000 | 1,053 |
| Collection in domestic offices | $5,548,000 | 791 |
| Currency and coin in domestic offices | $2,099,000 | 1,224 |
| Balances due from depository institutions in U.S. | $3,580,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,990 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,516,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,342 |
| Collection in domestic offices | $3,100,000 | 987 |
| Currency and coin in domestic offices | $1,960,000 | 1,287 |
| Balances due from depository institutions in U.S. | $11,456,000 | 565 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,827 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,518,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,848,000 | 2,382 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,233,000 | 1,344 |
| 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 | $9,486,000 | 1,624 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,937,000 | 1,405 |
| 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 | $8,115,000 | 2,058 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,934,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,739,000 | 2,706 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,213,000 | 2,317 |
| 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 | $7,822,000 | 2,198 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 1,676 |
| 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 | $8,983,000 | 1,900 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,150,000 | 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 | $6,877,000 | 2,342 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,098,000 | 909 |
| 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 | $21,164,000 | 691 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,503,000 | 1,088 |
| 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 | $13,416,000 | 1,074 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,919,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,904,000 | 1,035 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,117,000 | 1,912 |
| 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 | $9,030,000 | 1,865 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,247,000 | 974 |
| 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 | $16,755,000 | 921 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,221,000 | 1,298 |
| 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 | $13,889,000 | 1,253 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,649,000 | 1,529 |
| 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 | $16,549,000 | 1,045 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,999,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,306,000 | 2,244 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,086,000 | 2,644 |
| 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 | $8,860,000 | 1,987 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,630,000 | 2,453 |
| 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 | $9,921,000 | 1,785 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,465,000 | 1,083 |
| 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 | $6,845,000 | 2,434 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,779,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,307 |
| Collection in domestic offices | $711,000 | 3,118 |
| Currency and coin in domestic offices | $1,506,000 | 2,160 |
| Balances due from depository institutions in U.S. | $18,193,000 | 368 |
| 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 | $3,369,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,643,000 | 1,648 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,669,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 4,504 |
| Collection in domestic offices | $71,000 | 4,927 |
| Currency and coin in domestic offices | $2,118,000 | 2,987 |
| Balances due from depository institutions in U.S. | $7,480,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 3,518 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,849,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 4,154 |
| Collection in domestic offices | $480,000 | 3,726 |
| Currency and coin in domestic offices | $1,105,000 | 2,703 |
| Balances due from depository institutions in U.S. | $7,264,000 | 1,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,871,000 | 3,823 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,392,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,732 |
| Collection in domestic offices | $4,005,000 | 1,187 |
| Currency and coin in domestic offices | $1,078,000 | 2,983 |
| Balances due from depository institutions in U.S. | $2,309,000 | 3,163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,688,000 | 2,292 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,826,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 2,758 |
| Collection in domestic offices | $2,134,000 | 2,101 |
| Currency and coin in domestic offices | $1,058,000 | 3,119 |
| Balances due from depository institutions in U.S. | $2,634,000 | 2,877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 3,757 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,189,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 5,697 |
| Collection in domestic offices | $317,000 | 4,701 |
| Currency and coin in domestic offices | $820,000 | 3,700 |
| Balances due from depository institutions in U.S. | $5,052,000 | 1,545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,939,000 | 6,841 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,165,000 | 10,363 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 8,118 |
| Collection in domestic offices | $295,000 | 5,014 |
| Currency and coin in domestic offices | $262,000 | 7,791 |
| Balances due from depository institutions in U.S. | $608,000 | 8,155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,165,000 | 9,108 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,625,000 | 9,826 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 7,385 |
| Collection in domestic offices | $235,000 | 5,369 |
| Currency and coin in domestic offices | $478,000 | 5,577 |
| Balances due from depository institutions in U.S. | $912,000 | 7,716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,625,000 | 7,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,040,000 | 12,259 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,654 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $358,000 | 6,548 |
| Balances due from depository institutions in U.S. | $657,000 | 9,634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,040,000 | 10,551 |