Home > County Bank > Cash and Balances Due
County Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,449,000 | 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 | $11,475,000 | 1,014 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,493,000 | 2,081 |
| 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 | $6,709,000 | 1,630 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,204,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,936,000 | 1,445 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,815,000 | 1,503 |
| 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 | $7,505,000 | 1,435 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,845,000 | 2,017 |
| 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 | $7,278,000 | 1,330 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,904,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,377,000 | 1,553 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,396,000 | 2,421 |
| 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 | $6,061,000 | 1,751 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,113,000 | 1,697 |
| 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 | $11,900,000 | 968 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,814,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,406,000 | 1,322 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,136,000 | 1,283 |
| 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 | $13,179,000 | 944 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,274,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,766,000 | 905 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,467,000 | 980 |
| 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 | $14,674,000 | 870 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,504,000 | 844 |
| 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 | $16,505,000 | 825 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,015,000 | 893 |
| 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 | $14,728,000 | 850 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,256,000 | 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 | $14,701,000 | 964 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,393,000 | 861 |
| 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 | $16,078,000 | 870 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,898,000 | 976 |
| 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 | $13,121,000 | 1,036 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,827,000 | 3,430 |
| 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 | $11,117,000 | 1,236 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,880,000 | 3,454 |
| 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 | $9,171,000 | 1,340 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,040,000 | 3,155 |
| 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 | $11,348,000 | 1,084 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,782,000 | 2,749 |
| 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 | $11,098,000 | 1,057 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,075,000 | 2,261 |
| 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 | $15,146,000 | 743 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,697,000 | 2,416 |
| 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 | $13,020,000 | 921 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,521,000 | 2,314 |
| 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 | $12,850,000 | 843 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,137,000 | 2,405 |
| 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 | $12,391,000 | 853 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,009,000 | 2,069 |
| 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 | $14,061,000 | 828 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,010,000 | 2,081 |
| 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 | $13,066,000 | 819 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,602,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,670,000 | 944 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 2,187 |
| 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 | $12,479,000 | 827 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,477,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 1,701 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,184,000 | 1,380 |
| Balances due from depository institutions in U.S. | $20,294,000 | 484 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,342,000 | 830 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,695,000 | 1,965 |
| 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 | $13,050,000 | 848 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,314,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $2,654,000 | 1,599 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,654,000 | 1,146 |
| Balances due from depository institutions in U.S. | $18,659,000 | 499 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,423,000 | 867 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,622,000 | 2,218 |
| 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 | $12,483,000 | 926 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,153,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,787 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,102,000 | 1,439 |
| Balances due from depository institutions in U.S. | $23,050,000 | 420 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,273,000 | 815 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,250,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 1,657 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,442,000 | 1,238 |
| Balances due from depository institutions in U.S. | $21,807,000 | 487 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,385,000 | 952 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,892,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 1,673 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,645,000 | 1,267 |
| Balances due from depository institutions in U.S. | $21,246,000 | 500 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,782,000 | 963 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,214,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 1,667 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,553,000 | 1,273 |
| Balances due from depository institutions in U.S. | $21,661,000 | 455 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,600,000 | 861 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,051,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 1,735 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,241,000 | 1,375 |
| Balances due from depository institutions in U.S. | $23,810,000 | 404 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,448,000 | 852 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,138,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 1,779 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,194,000 | 1,426 |
| Balances due from depository institutions in U.S. | $24,944,000 | 388 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,033,000 | 733 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,884,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,653 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,757,000 | 1,174 |
| Balances due from depository institutions in U.S. | $19,126,000 | 465 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,011,000 | 983 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,886,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 1,729 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,447,000 | 1,288 |
| Balances due from depository institutions in U.S. | $20,438,000 | 497 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,381,000 | 574 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,285,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 1,716 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,518,000 | 1,288 |
| Balances due from depository institutions in U.S. | $19,767,000 | 474 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,793,000 | 591 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,561,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 1,727 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,457,000 | 1,273 |
| Balances due from depository institutions in U.S. | $19,104,000 | 473 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,016,000 | 972 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,804,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 1,689 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,665,000 | 1,178 |
| Balances due from depository institutions in U.S. | $19,139,000 | 489 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,684,000 | 650 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,709,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,827 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,098,000 | 1,410 |
| Balances due from depository institutions in U.S. | $18,611,000 | 503 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,539,000 | 693 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,891,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,742 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,441,000 | 1,302 |
| Balances due from depository institutions in U.S. | $20,450,000 | 438 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,696,000 | 560 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,998,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,746 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,380,000 | 1,270 |
| Balances due from depository institutions in U.S. | $18,618,000 | 505 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,861,000 | 676 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,365,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 1,739 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,256,000 | 1,290 |
| Balances due from depository institutions in U.S. | $11,109,000 | 796 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,534,000 | 1,057 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,371,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,768 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,067,000 | 1,380 |
| Balances due from depository institutions in U.S. | $10,304,000 | 872 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,869,000 | 1,070 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,669,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,670 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,667,000 | 1,193 |
| Balances due from depository institutions in U.S. | $13,002,000 | 768 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,355,000 | 1,037 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,923,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,695 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,362,000 | 1,232 |
| Balances due from depository institutions in U.S. | $9,561,000 | 903 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,802,000 | 1,172 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,061,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,560 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,865,000 | 1,057 |
| Balances due from depository institutions in U.S. | $12,196,000 | 759 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,095,000 | 900 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,503,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $2,476,000 | 1,673 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,476,000 | 1,185 |
| Balances due from depository institutions in U.S. | $10,027,000 | 888 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,622,000 | 1,120 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,023,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,828 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,404,000 | 1,156 |
| Balances due from depository institutions in U.S. | $10,619,000 | 943 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,231,000 | 1,090 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,176,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,754 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,595,000 | 1,029 |
| Balances due from depository institutions in U.S. | $10,580,000 | 980 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,478,000 | 1,013 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,171,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 1,578 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,445,000 | 876 |
| Balances due from depository institutions in U.S. | $8,726,000 | 1,087 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,572,000 | 1,049 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,883,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,666 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,061,000 | 977 |
| Balances due from depository institutions in U.S. | $8,821,000 | 1,049 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,388,000 | 1,043 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,952,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,769 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,456,000 | 1,105 |
| Balances due from depository institutions in U.S. | $10,496,000 | 873 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,567,000 | 865 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,928,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,642 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,161,000 | 935 |
| Balances due from depository institutions in U.S. | $8,767,000 | 1,034 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,750,000 | 1,013 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,075,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,516 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,660,000 | 807 |
| Balances due from depository institutions in U.S. | $3,415,000 | 1,680 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,987,000 | 1,849 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,978,000 | 4,579 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,723 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,962,000 | 988 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,544 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,882,000 | 1,847 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,540,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 1,809 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,688,000 | 1,047 |
| Balances due from depository institutions in U.S. | $16,851,000 | 598 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,456,000 | 642 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,632 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,306,000 | 899 |
| Balances due from depository institutions in U.S. | $4,141,000 | 1,454 |
| 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 | $7,336,000 | 1,820 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,688,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $3,911,000 | 1,560 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,911,000 | 749 |
| Balances due from depository institutions in U.S. | $13,777,000 | 681 |
| 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 | $17,654,000 | 770 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,002,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,758 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,070,000 | 958 |
| Balances due from depository institutions in U.S. | $12,932,000 | 690 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,763,000 | 848 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,438,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,759 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,017,000 | 996 |
| Balances due from depository institutions in U.S. | $5,421,000 | 1,064 |
| 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 | $7,839,000 | 1,914 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,111,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,652 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,305,000 | 826 |
| Balances due from depository institutions in U.S. | $5,806,000 | 991 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,487,000 | 1,728 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,841,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 1,544 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,034,000 | 680 |
| Balances due from depository institutions in U.S. | $7,807,000 | 804 |
| 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 | $11,441,000 | 1,375 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,943,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,669 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,320,000 | 840 |
| Balances due from depository institutions in U.S. | $11,623,000 | 605 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,492,000 | 998 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,736,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 1,799 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,773,000 | 1,075 |
| Balances due from depository institutions in U.S. | $6,963,000 | 825 |
| 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 | $9,453,000 | 1,653 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,215,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,745 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,718,000 | 981 |
| Balances due from depository institutions in U.S. | $6,497,000 | 820 |
| 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 | $8,832,000 | 1,608 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,934,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 914 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $9,402,000 | 286 |
| Balances due from depository institutions in U.S. | $532,000 | 2,035 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,610 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,521,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,626 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,368,000 | 796 |
| Balances due from depository institutions in U.S. | $6,153,000 | 926 |
| 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 | $9,078,000 | 1,644 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,515,000 | 1,824 |
| 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 | $12,202,000 | 1,332 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,476,000 | 2,206 |
| 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 | $9,169,000 | 1,698 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,203,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,866,000 | 1,300 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 3,065 |
| 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 | $6,668,000 | 2,373 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,376,000 | 2,098 |
| 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 | $10,994,000 | 1,612 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,222,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,841,000 | 1,315 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,701,000 | 1,914 |
| 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 | $11,498,000 | 1,429 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,503,000 | 2,069 |
| 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 | $10,291,000 | 1,500 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,107,000 | 1,750 |
| 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 | $11,886,000 | 1,236 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,477,000 | 1,531 |
| 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 | $14,326,000 | 1,084 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,934,000 | 1,940 |
| 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 | $11,773,000 | 1,411 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,628,000 | 2,003 |
| 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 | $11,432,000 | 1,370 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 2,230 |
| 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 | $10,881,000 | 1,627 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,559,000 | 2,040 |
| 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 | $12,090,000 | 1,446 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,934,000 | 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 | $13,432,000 | 1,382 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,217,000 | 1,856 |
| 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 | $13,925,000 | 1,243 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,496,000 | 2,715 |
| 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 | $9,079,000 | 1,935 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,864,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 2,513 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 3,795 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $1,822,000 | 1,777 |
| Balances due from depository institutions in U.S. | $3,244,000 | 2,276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,035,000 | 3,001 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,129,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $4,480,000 | 2,428 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $4,467,000 | 1,369 |
| Balances due from depository institutions in U.S. | $2,649,000 | 2,586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,078,000 | 2,408 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,499,000 | 5,425 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 5,525 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $990,000 | 2,995 |
| Balances due from depository institutions in U.S. | $2,506,000 | 3,288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,419,000 | 4,225 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,946,000 | 5,862 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 5,301 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,176,000 | 2,760 |
| Balances due from depository institutions in U.S. | $1,764,000 | 3,954 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,907,000 | 4,797 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,684,000 | 6,503 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 8,276 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $447,000 | 5,953 |
| Balances due from depository institutions in U.S. | $2,236,000 | 3,328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,636,000 | 5,456 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 7,132 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 8,461 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $435,000 | 5,922 |
| Balances due from depository institutions in U.S. | $2,011,000 | 3,754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,421,000 | 5,926 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 6,954 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,428 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $500,000 | 5,522 |
| Balances due from depository institutions in U.S. | $2,097,000 | 3,680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,599,000 | 5,745 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,442,000 | 10,358 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 10,995 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $209,000 | 8,630 |
| Balances due from depository institutions in U.S. | $1,230,000 | 6,471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,442,000 | 8,512 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,000 | 11,051 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 11,251 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $218,000 | 8,428 |
| Balances due from depository institutions in U.S. | $1,244,000 | 7,239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,462,000 | 9,113 |