Home > Countybank > Cash and Balances Due
Countybank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,218,000 | 1,080 |
| 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 | $9,382,000 | 1,208 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,048,000 | 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 | $10,693,000 | 1,062 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,254,000 | 1,273 |
| 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 | $8,603,000 | 1,345 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,268,000 | 1,740 |
| 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 | $10,001,000 | 1,115 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,162,000 | 1,681 |
| 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 | $7,330,000 | 1,320 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,905,000 | 1,858 |
| 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 | $8,405,000 | 1,397 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,851,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,084,000 | 1,200 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,052,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,953,000 | 1,056 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,361,000 | 1,719 |
| 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 | $14,737,000 | 765 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,155,000 | 937 |
| 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 | $10,043,000 | 1,232 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,019,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,377 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,921,000 | 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 | $10,688,000 | 1,202 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,180,000 | 1,205 |
| 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 | $10,631,000 | 1,237 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,206,000 | 1,071 |
| 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 | $7,845,000 | 1,588 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,838,000 | 1,043 |
| 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 | $9,283,000 | 1,494 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,622,000 | 768 |
| 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 | $10,846,000 | 1,292 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,968,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,986,000 | 1,663 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,936,000 | 870 |
| 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 | $9,198,000 | 1,486 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,516,000 | 1,318 |
| 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 | $7,347,000 | 1,675 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,239,000 | 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 | $7,860,000 | 1,556 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,050,000 | 1,935 |
| 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 | $9,760,000 | 1,203 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,543,000 | 2,032 |
| 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 | $8,492,000 | 1,302 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,727,000 | 2,100 |
| 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 | $6,642,000 | 1,745 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,390,000 | 2,328 |
| 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 | $7,995,000 | 1,330 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,016,000 | 1,708 |
| 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 | $6,957,000 | 1,524 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,877,000 | 2,629 |
| 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 | $6,446,000 | 1,809 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,293,000 | 1,711 |
| 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 | $7,168,000 | 1,501 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,332,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,783,000 | 1,403 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,466,000 | 2,438 |
| 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 | $6,115,000 | 1,704 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,439,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 1,101 |
| Collection in domestic offices | $3,476,000 | 957 |
| Currency and coin in domestic offices | $2,406,000 | 1,283 |
| Balances due from depository institutions in U.S. | $5,999,000 | 1,201 |
| 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 | $11,558,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,351,000 | 1,880 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,847,000 | 1,239 |
| 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 | $7,845,000 | 1,462 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,743,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 832 |
| Collection in domestic offices | $6,183,000 | 652 |
| Currency and coin in domestic offices | $2,228,000 | 1,333 |
| Balances due from depository institutions in U.S. | $5,166,000 | 1,310 |
| 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 | $18,166,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,867,000 | 1,317 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,543,000 | 1,597 |
| 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 | $7,145,000 | 1,626 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,289,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 1,127 |
| Collection in domestic offices | $3,581,000 | 930 |
| Currency and coin in domestic offices | $2,052,000 | 1,464 |
| Balances due from depository institutions in U.S. | $5,091,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,564,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,170,000 | 1,973 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,002,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,106 |
| Collection in domestic offices | $3,182,000 | 961 |
| Currency and coin in domestic offices | $2,270,000 | 1,317 |
| Balances due from depository institutions in U.S. | $4,926,000 | 1,442 |
| 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 | $15,624,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 1,972 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,766,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 1,062 |
| Collection in domestic offices | $3,434,000 | 862 |
| Currency and coin in domestic offices | $2,394,000 | 1,358 |
| Balances due from depository institutions in U.S. | $5,175,000 | 1,380 |
| 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 | $3,763,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,382,000 | 1,812 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,194,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $5,084,000 | 1,145 |
| Collection in domestic offices | $2,695,000 | 918 |
| Currency and coin in domestic offices | $2,389,000 | 1,339 |
| Balances due from depository institutions in U.S. | $5,279,000 | 1,326 |
| 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 | $3,831,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,723,000 | 1,982 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,746,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $5,335,000 | 1,131 |
| Collection in domestic offices | $3,412,000 | 891 |
| Currency and coin in domestic offices | $1,923,000 | 1,522 |
| Balances due from depository institutions in U.S. | $4,977,000 | 1,353 |
| 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 | $2,434,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,847,000 | 2,053 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,025,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $5,419,000 | 1,113 |
| Collection in domestic offices | $2,416,000 | 1,038 |
| Currency and coin in domestic offices | $3,003,000 | 1,111 |
| Balances due from depository institutions in U.S. | $5,186,000 | 1,300 |
| 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 | $16,420,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 1,746 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,876,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $7,575,000 | 918 |
| Collection in domestic offices | $5,667,000 | 663 |
| Currency and coin in domestic offices | $1,908,000 | 1,542 |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,436 |
| 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 | $1,848,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,718,000 | 1,398 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,419,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 1,076 |
| Collection in domestic offices | $3,716,000 | 861 |
| Currency and coin in domestic offices | $2,158,000 | 1,419 |
| Balances due from depository institutions in U.S. | $4,891,000 | 1,407 |
| 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 | $26,654,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,344,000 | 1,680 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,041,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $5,572,000 | 1,161 |
| Collection in domestic offices | $3,365,000 | 940 |
| Currency and coin in domestic offices | $2,207,000 | 1,427 |
| Balances due from depository institutions in U.S. | $4,655,000 | 1,380 |
| 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 | $11,814,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 1,883 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,127,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,875 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,910,000 | 1,528 |
| Balances due from depository institutions in U.S. | $4,089,000 | 1,467 |
| 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 | $13,128,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,335,000 | 3,301 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,673,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 2,127 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $987,000 | 1,939 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,546 |
| 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 | $4,933,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,345,000 | 4,346 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,119,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 2,024 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,399,000 | 1,748 |
| Balances due from depository institutions in U.S. | $4,103,000 | 1,518 |
| 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 | $5,617,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 3,894 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,390,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,887 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,923,000 | 1,546 |
| Balances due from depository institutions in U.S. | $3,804,000 | 1,519 |
| 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 | $6,663,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,391,000 | 3,569 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,427,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 1,833 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,037,000 | 1,427 |
| Balances due from depository institutions in U.S. | $3,590,000 | 1,579 |
| 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 | $9,800,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,410,000 | 3,546 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,218,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,782 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,097,000 | 1,358 |
| Balances due from depository institutions in U.S. | $3,157,000 | 1,675 |
| 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 | $19,963,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,014,000 | 3,789 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,401,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 1,652 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,495,000 | 1,182 |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,751 |
| 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 | $17,036,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,101,000 | 3,691 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,159,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $16,159,000 | 523 |
| Collection in domestic offices | $4,172,000 | 962 |
| Currency and coin in domestic offices | $11,987,000 | 278 |
| Balances due from depository institutions in U.S. | $0 | 2,384 |
| 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 | $2,925,000 | 4,370 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,366,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $24,367,000 | 293 |
| Collection in domestic offices | $2,558,000 | 1,073 |
| Currency and coin in domestic offices | $21,809,000 | 136 |
| Balances due from depository institutions in U.S. | $0 | 2,405 |
| 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 | $3,542,000 | 3,544 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,489,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $19,489,000 | 368 |
| Collection in domestic offices | $4,038,000 | 875 |
| Currency and coin in domestic offices | $15,451,000 | 184 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $2,379,000 | 4,582 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,857,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $36,857,000 | 194 |
| Collection in domestic offices | $2,210,000 | 1,110 |
| Currency and coin in domestic offices | $34,647,000 | 100 |
| Balances due from depository institutions in U.S. | $0 | 2,418 |
| 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 | $2,210,000 | 4,860 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,094,000 | 2,943 |
| 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 | $2,458,000 | 4,683 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,438,000 | 1,479 |
| 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 | $3,724,000 | 3,468 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,404,000 | 982 |
| 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 | $3,025,000 | 3,902 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,505,000 | 2,936 |
| 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 | $2,994,000 | 3,877 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,319,000 | 3,951 |
| 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 | $5,525,000 | 2,164 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 4,640 |
| 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 | $6,647,000 | 1,932 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,741,000 | 4,061 |
| 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 | $8,678,000 | 1,461 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,721,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,513,000 | 600 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,928,000 | 3,274 |
| 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 | $10,565,000 | 1,257 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,731,000 | 1,007 |
| 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 | $1,764,000 | 5,568 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,156,000 | 2,679 |
| 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 | $11,482,000 | 1,220 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,251,000 | 3,194 |
| 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 | $8,614,000 | 1,694 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,571,000 | 2,982 |
| 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 | $7,629,000 | 1,969 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,730,000 | 3,215 |
| 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 | $6,240,000 | 2,324 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,493,000 | 2,738 |
| 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 | $8,042,000 | 1,999 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,161,000 | 1,964 |
| 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 | $10,077,000 | 1,495 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 2,164 |
| 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 | $9,790,000 | 1,601 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 2,808 |
| 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 | $6,306,000 | 2,220 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 3,103 |
| 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 | $5,978,000 | 2,513 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,413,000 | 2,545 |
| 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 | $8,374,000 | 1,786 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,894,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,698,000 | 1,914 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,587,000 | 2,406 |
| 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 | $8,403,000 | 1,841 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,939,000 | 2,463 |
| 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 | $8,435,000 | 1,986 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,831,000 | 2,514 |
| 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 | $8,217,000 | 1,945 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,669,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,865,000 | 2,459 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,480,000 | 1,859 |
| 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 | $11,449,000 | 1,485 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,127,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,884,000 | 1,281 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,135,000 | 2,370 |
| 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 | $8,323,000 | 1,864 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,204 |
| 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 | $5,941,000 | 2,499 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,461,000 | 1,804 |
| 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 | $10,409,000 | 1,558 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,865,000 | 1,672 |
| 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 | $13,814,000 | 1,183 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,390,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,131,000 | 1,563 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,249,000 | 2,187 |
| 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 | $11,132,000 | 1,582 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,808,000 | 2,819 |
| 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 | $8,389,000 | 2,075 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,856,000 | 3,380 |
| 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 | $7,482,000 | 2,449 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,072,000 | 2,915 |
| 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 | $8,623,000 | 2,035 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,632,000 | 2,066 |
| 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 | $10,539,000 | 1,671 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,225,000 | 1,844 |
| 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 | $8,023,000 | 2,089 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 3,534 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,017,000 | 1,586 |
| Balances due from depository institutions in U.S. | $3,334,000 | 2,229 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $197,000 | 2,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,361,000 | 2,829 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,434,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 3,275 |
| Collection in domestic offices | $125,000 | 4,466 |
| Currency and coin in domestic offices | $3,100,000 | 2,045 |
| Balances due from depository institutions in U.S. | $2,151,000 | 3,121 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,058,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,045,000 | 2,807 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 2,918 |
| Collection in domestic offices | $310,000 | 4,109 |
| Currency and coin in domestic offices | $2,258,000 | 1,249 |
| Balances due from depository institutions in U.S. | $1,845,000 | 4,142 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,546,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,559 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 3,336 |
| Collection in domestic offices | $119,000 | 5,091 |
| Currency and coin in domestic offices | $2,198,000 | 1,446 |
| Balances due from depository institutions in U.S. | $3,512,000 | 2,135 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,410,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 1,854 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 2,775 |
| Collection in domestic offices | $1,241,000 | 2,929 |
| Currency and coin in domestic offices | $1,922,000 | 1,717 |
| Balances due from depository institutions in U.S. | $4,192,000 | 1,802 |
| 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 | $7,340,000 | 2,240 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,668,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 2,765 |
| Collection in domestic offices | $1,625,000 | 2,637 |
| Currency and coin in domestic offices | $1,576,000 | 1,988 |
| Balances due from depository institutions in U.S. | $3,467,000 | 2,268 |
| 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 | 2,441 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 4,371 |
| Collection in domestic offices | $360,000 | 4,783 |
| Currency and coin in domestic offices | $1,450,000 | 2,176 |
| Balances due from depository institutions in U.S. | $2,756,000 | 2,743 |
| 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 | $4,566,000 | 3,463 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,038,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 4,573 |
| Collection in domestic offices | $432,000 | 4,649 |
| Currency and coin in domestic offices | $1,177,000 | 2,403 |
| Balances due from depository institutions in U.S. | $4,429,000 | 1,908 |
| 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 | $6,038,000 | 2,527 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,072,000 | 4,774 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 5,588 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,254,000 | 2,147 |
| Balances due from depository institutions in U.S. | $3,818,000 | 2,632 |
| 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 | $5,072,000 | 3,384 |