Home > Community Bank of Pickens County > Cash and Balances Due
Community Bank of Pickens County, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,733,000 | 1,015 |
| 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 | $5,245,000 | 1,978 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,317,000 | 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 | $4,013,000 | 2,348 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,363,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,596,000 | 2,148 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,249,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 2,565 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,274,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,258,000 | 2,247 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,135,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,383,000 | 2,039 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,675,000 | 884 |
| 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 | $5,848,000 | 1,875 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,347,000 | 811 |
| 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 | $5,758,000 | 1,825 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,482,000 | 790 |
| 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 | $5,052,000 | 2,050 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,716,000 | 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 | $3,925,000 | 2,465 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,958,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 2,356 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,783,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,114,000 | 2,519 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,212,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000 | 2,417 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,700,000 | 661 |
| 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 | $5,430,000 | 2,212 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,094,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,000 | 3,059 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,298,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,785,000 | 2,490 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,428,000 | 995 |
| 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 | $5,026,000 | 2,403 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,928,000 | 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 | $4,460,000 | 2,592 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,298,000 | 1,263 |
| 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 | $7,702,000 | 1,771 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,364,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,154,000 | 3,058 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,373,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,684,000 | 2,824 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,013,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,909,000 | 2,185 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,864,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,705,000 | 2,727 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,298,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,160,000 | 2,528 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,498,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,688,000 | 2,191 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,653,000 | 1,261 |
| 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 | $5,351,000 | 1,941 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,813,000 | 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 | $4,712,000 | 2,350 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,973,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,034,000 | 3,041 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,544,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,573,000 | 1,915 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,641,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,415,000 | 2,805 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,434,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 1,992 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $931,000 | 1,869 |
| Balances due from depository institutions in U.S. | $2,928,000 | 1,566 |
| 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 | $22,575,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,620,000 | 3,652 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,829,000 | 1,953 |
| 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 | $2,974,000 | 3,282 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,520,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,034 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $899,000 | 1,909 |
| Balances due from depository institutions in U.S. | $4,271,000 | 1,412 |
| 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 | $19,350,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 2,722 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,951,000 | 1,862 |
| 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 | $3,599,000 | 2,947 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,706,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,058 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,094,000 | 1,887 |
| Balances due from depository institutions in U.S. | $4,312,000 | 1,465 |
| 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 | $14,300,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,302,000 | 2,716 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,414,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,053 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $997,000 | 1,890 |
| Balances due from depository institutions in U.S. | $3,767,000 | 1,574 |
| 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 | $17,650,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 2,882 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,848,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 2,045 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,142,000 | 1,884 |
| Balances due from depository institutions in U.S. | $2,981,000 | 1,708 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,725,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 3,336 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,473,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,988 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,371,000 | 1,796 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,816 |
| 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 | $18,950,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 3,711 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,108,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,016 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,156,000 | 1,847 |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,851 |
| 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 | $9,000,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 4,388 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,181,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 2,015 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,245,000 | 1,832 |
| Balances due from depository institutions in U.S. | $2,236,000 | 1,783 |
| 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 | $7,700,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,454,000 | 3,857 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,839,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 2,157 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $791,000 | 2,044 |
| Balances due from depository institutions in U.S. | $1,223,000 | 2,050 |
| 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 | $18,825,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,792,000 | 4,585 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,896,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 2,123 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $973,000 | 1,960 |
| Balances due from depository institutions in U.S. | $2,986,000 | 1,697 |
| 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 | $22,937,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,839,000 | 2,956 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,878,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 2,064 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $1,099,000 | 1,889 |
| Balances due from depository institutions in U.S. | $977,000 | 2,084 |
| 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 | $14,800,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,017,000 | 4,601 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,776,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,105 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $1,057,000 | 1,915 |
| Balances due from depository institutions in U.S. | $2,167,000 | 1,844 |
| 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 | $8,550,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 4,058 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,069,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,169 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $834,000 | 2,017 |
| Balances due from depository institutions in U.S. | $2,432,000 | 1,777 |
| 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 | $12,800,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,524,000 | 4,183 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,538,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,098 |
| Collection in domestic offices | $10,000 | 1,727 |
| Currency and coin in domestic offices | $1,135,000 | 1,877 |
| Balances due from depository institutions in U.S. | $2,218,000 | 1,861 |
| 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 | $13,175,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,747,000 | 4,039 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,756,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,124 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $991,000 | 1,952 |
| Balances due from depository institutions in U.S. | $1,964,000 | 1,869 |
| 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 | $9,800,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,472,000 | 4,276 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,522,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 2,049 |
| Collection in domestic offices | $7,000 | 1,750 |
| Currency and coin in domestic offices | $1,283,000 | 1,786 |
| Balances due from depository institutions in U.S. | $3,082,000 | 1,655 |
| 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 | $3,150,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,999,000 | 3,161 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,949,000 | 5,505 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 2,104 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,033,000 | 1,882 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,874 |
| 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 | $1,875,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,780,000 | 3,995 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,793,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,114 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $1,009,000 | 1,895 |
| Balances due from depository institutions in U.S. | $2,282,000 | 1,859 |
| 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 | $4,500,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,131,000 | 3,663 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,083,000 | 4,845 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,113 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $890,000 | 1,957 |
| Balances due from depository institutions in U.S. | $6,317,000 | 1,245 |
| 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 | $875,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,987,000 | 2,231 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,028,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,042 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $1,081,000 | 1,820 |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,762 |
| 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 | $9,325,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,639,000 | 3,472 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,980,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,099 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $914,000 | 1,908 |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,896 |
| 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 | $12,125,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,790,000 | 4,209 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,857,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 2,065 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,028,000 | 1,846 |
| Balances due from depository institutions in U.S. | $1,579,000 | 1,942 |
| 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 | $11,250,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,428,000 | 4,611 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,924,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,319 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $941,000 | 1,717 |
| Balances due from depository institutions in U.S. | $979,000 | 2,253 |
| 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 | $12,000,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 5,517 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,218,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,285 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $1,024,000 | 1,656 |
| Balances due from depository institutions in U.S. | $991,000 | 2,267 |
| 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 | $14,200,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,893,000 | 5,208 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,842,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,339 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,021,000 | 1,695 |
| Balances due from depository institutions in U.S. | $621,000 | 2,390 |
| 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 | $13,200,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,550,000 | 5,615 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,534,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,364 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $980,000 | 1,711 |
| Balances due from depository institutions in U.S. | $629,000 | 2,393 |
| 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 | $12,925,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,458,000 | 5,762 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,903,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,628,000 | 5,461 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,368,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,043,000 | 5,073 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,810,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,110,000 | 6,415 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,464,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,964,000 | 4,058 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,106,000 | 1,662 |
| 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 | $5,106,000 | 2,787 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,177,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,177,000 | 1,036 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,286,000 | 3,077 |
| 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 | $10,286,000 | 1,370 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,196,000 | 3,216 |
| 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 | $9,196,000 | 1,590 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 7,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 6,159 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 6,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,228,000 | 5,126 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $864,000 | 7,941 |
| 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 | $864,000 | 7,382 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $455,000 | 8,292 |
| 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 | $455,000 | 8,005 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 6,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,833,000 | 5,908 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $987,000 | 7,651 |
| 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 | $987,000 | 7,015 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,365,000 | 1,562 |
| 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 | $13,365,000 | 1,102 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,561,000 | 3,074 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 5,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,122,000 | 4,481 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,951,000 | 6,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 5,647 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 5,360 |
| 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 | $3,122,000 | 4,431 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 6,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 5,041 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 7,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,000 | 7,005 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,919,000 | 5,874 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 5,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,970,000 | 4,498 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 6,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,278,000 | 5,213 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 8,464 |
| 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 | $819,000 | 7,899 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 8,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,149,000 | 7,285 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 8,353 |
| 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 | $959,000 | 7,667 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $609,000 | 8,812 |
| 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 | $609,000 | 8,372 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 8,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 7,468 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 6,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 5,529 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 8,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,115,000 | 7,707 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,103,000 | 8,516 |
| 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 | $1,103,000 | 7,719 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,000 | 9,166 |
| 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 | $525,000 | 8,786 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,000 | 9,484 |
| 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 | $364,000 | 9,182 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $361,000 | 9,721 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 9,614 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $59,000 | 8,460 |
| Balances due from depository institutions in U.S. | $302,000 | 7,741 |
| 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 | $361,000 | 9,405 |