Home > Evergreen Bank Group > Cash and Balances Due
Evergreen Bank Group, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,829,000 | 1,195 |
| 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 | $2,770,000 | 2,831 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,451,000 | 1,201 |
| 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 | $3,233,000 | 2,666 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,815,000 | 774 |
| 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 | $3,202,000 | 2,706 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,049,000 | 879 |
| 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 | $2,818,000 | 2,877 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,141,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,964,000 | 2,770 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,003,000 | 618 |
| 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 | $2,748,000 | 2,763 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,929,000 | 595 |
| 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 | $2,790,000 | 2,956 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,025,000 | 602 |
| 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 | $2,865,000 | 2,881 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,074,000 | 591 |
| 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 | $2,590,000 | 3,065 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,304,000 | 736 |
| 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 | $2,721,000 | 3,014 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,149,000 | 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 | $2,780,000 | 3,147 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,248,000 | 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 | $2,572,000 | 3,200 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,142,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,038,000 | 3,037 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,893,000 | 834 |
| 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 | $2,803,000 | 3,246 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,749,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 772 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,832,000 | 700 |
| Balances due from depository institutions in U.S. | $42,800,000 | 213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,117,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 3,346 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,594,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 790 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,092,000 | 689 |
| Balances due from depository institutions in U.S. | $45,278,000 | 218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,224,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,801,000 | 3,334 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,933,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 764 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,679,000 | 641 |
| Balances due from depository institutions in U.S. | $45,116,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,138,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 3,055 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,065,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 769 |
| Collection in domestic offices | $1,000 | 762 |
| Currency and coin in domestic offices | $2,366,000 | 661 |
| Balances due from depository institutions in U.S. | $51,196,000 | 216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,502,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 3,168 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,386,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 775 |
| Collection in domestic offices | $90,000 | 685 |
| Currency and coin in domestic offices | $2,468,000 | 655 |
| Balances due from depository institutions in U.S. | $61,529,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,299,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,317,000 | 3,150 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,103,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 792 |
| Collection in domestic offices | $5,000 | 747 |
| Currency and coin in domestic offices | $2,291,000 | 681 |
| Balances due from depository institutions in U.S. | $57,987,000 | 196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,820,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,075,000 | 3,095 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,541,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 790 |
| Collection in domestic offices | $26,000 | 729 |
| Currency and coin in domestic offices | $2,505,000 | 664 |
| Balances due from depository institutions in U.S. | $56,134,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,876,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,296,000 | 3,015 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,036,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 770 |
| Collection in domestic offices | $114,000 | 700 |
| Currency and coin in domestic offices | $2,988,000 | 669 |
| Balances due from depository institutions in U.S. | $55,841,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,093,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,857,000 | 2,635 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,535,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 844 |
| Collection in domestic offices | $3,000 | 822 |
| Currency and coin in domestic offices | $2,248,000 | 720 |
| Balances due from depository institutions in U.S. | $54,602,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,682,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,992,000 | 3,093 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,438,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 888 |
| Collection in domestic offices | $88,000 | 787 |
| Currency and coin in domestic offices | $1,941,000 | 779 |
| Balances due from depository institutions in U.S. | $40,573,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,836,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,764,000 | 3,266 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,336,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 1,003 |
| Collection in domestic offices | $54,000 | 893 |
| Currency and coin in domestic offices | $1,990,000 | 864 |
| Balances due from depository institutions in U.S. | $38,380,000 | 243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,912,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,790,000 | 3,148 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,387,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 1,019 |
| Collection in domestic offices | $61,000 | 896 |
| Currency and coin in domestic offices | $1,949,000 | 880 |
| Balances due from depository institutions in U.S. | $48,498,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,879,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 3,201 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,627,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,021 |
| Collection in domestic offices | $3,000 | 1,004 |
| Currency and coin in domestic offices | $2,325,000 | 876 |
| Balances due from depository institutions in U.S. | $40,056,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,243,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 3,152 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,979,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 1,062 |
| Collection in domestic offices | $49,000 | 925 |
| Currency and coin in domestic offices | $1,724,000 | 943 |
| Balances due from depository institutions in U.S. | $40,716,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,490,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,520,000 | 3,399 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,822,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,076 |
| Collection in domestic offices | $82,000 | 924 |
| Currency and coin in domestic offices | $1,656,000 | 960 |
| Balances due from depository institutions in U.S. | $44,967,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,117,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,000 | 3,411 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,759,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 1,103 |
| Collection in domestic offices | $27,000 | 951 |
| Currency and coin in domestic offices | $1,500,000 | 997 |
| Balances due from depository institutions in U.S. | $33,158,000 | 220 |
| 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 | $9,074,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,103,000 | 3,799 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,614,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 1,848 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $1,586,000 | 1,634 |
| Balances due from depository institutions in U.S. | $63,808,000 | 131 |
| 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 | $26,217,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 2,534 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,209,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 1,120 |
| Collection in domestic offices | $80,000 | 950 |
| Currency and coin in domestic offices | $1,660,000 | 996 |
| Balances due from depository institutions in U.S. | $41,667,000 | 190 |
| 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 | $19,802,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 1,471 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,707,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 1,793 |
| Collection in domestic offices | $42,000 | 1,516 |
| Currency and coin in domestic offices | $1,837,000 | 1,507 |
| Balances due from depository institutions in U.S. | $35,388,000 | 254 |
| 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 | $10,440,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 1,728 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,178,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 1,224 |
| Collection in domestic offices | $38,000 | 1,039 |
| Currency and coin in domestic offices | $1,528,000 | 1,087 |
| Balances due from depository institutions in U.S. | $37,347,000 | 206 |
| 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 | $41,265,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,378,000 | 1,365 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,922,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 1,890 |
| Collection in domestic offices | $10,000 | 1,652 |
| Currency and coin in domestic offices | $1,730,000 | 1,625 |
| Balances due from depository institutions in U.S. | $38,527,000 | 242 |
| 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 | $25,655,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,378,000 | 1,153 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,551,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 1,971 |
| Collection in domestic offices | $37,000 | 1,566 |
| Currency and coin in domestic offices | $1,288,000 | 1,776 |
| Balances due from depository institutions in U.S. | $38,293,000 | 254 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $17,933,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,102 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,285,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 1,929 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,658,000 | 1,698 |
| Balances due from depository institutions in U.S. | $26,246,000 | 395 |
| 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 | $10,381,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,492,000 | 1,361 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,241,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,802 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,085,000 | 1,480 |
| Balances due from depository institutions in U.S. | $33,764,000 | 288 |
| 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 | $26,392,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,474,000 | 806 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,833,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 1,899 |
| Collection in domestic offices | $8,000 | 1,675 |
| Currency and coin in domestic offices | $1,638,000 | 1,653 |
| Balances due from depository institutions in U.S. | $45,254,000 | 207 |
| 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 | $38,933,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,764,000 | 902 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,611,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 1,907 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $1,742,000 | 1,642 |
| Balances due from depository institutions in U.S. | $31,901,000 | 297 |
| 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 | $39,967,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,493,000 | 812 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,383,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 1,956 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,539,000 | 1,717 |
| Balances due from depository institutions in U.S. | $28,143,000 | 331 |
| 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 | $25,701,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,627,000 | 800 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,720,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,925 |
| Collection in domestic offices | $14,000 | 1,693 |
| Currency and coin in domestic offices | $1,724,000 | 1,632 |
| Balances due from depository institutions in U.S. | $36,499,000 | 283 |
| 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 | $57,483,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,188,000 | 829 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,159,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 1,992 |
| Collection in domestic offices | $19,000 | 1,672 |
| Currency and coin in domestic offices | $1,396,000 | 1,779 |
| Balances due from depository institutions in U.S. | $34,943,000 | 266 |
| 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 | $51,801,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,572,000 | 968 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,932,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 1,908 |
| Collection in domestic offices | $20,000 | 1,673 |
| Currency and coin in domestic offices | $1,769,000 | 1,600 |
| Balances due from depository institutions in U.S. | $28,196,000 | 329 |
| 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 | $15,947,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,485,000 | 854 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,536,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 1,922 |
| Collection in domestic offices | $16,000 | 1,682 |
| Currency and coin in domestic offices | $1,734,000 | 1,585 |
| Balances due from depository institutions in U.S. | $27,504,000 | 340 |
| 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 | $8,282,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,768,000 | 909 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,814,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 1,915 |
| Collection in domestic offices | $17,000 | 1,681 |
| Currency and coin in domestic offices | $1,797,000 | 1,558 |
| Balances due from depository institutions in U.S. | $24,191,000 | 396 |
| 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 | $16,809,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,028,000 | 866 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,654,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 1,971 |
| Collection in domestic offices | $10,000 | 1,735 |
| Currency and coin in domestic offices | $1,597,000 | 1,693 |
| Balances due from depository institutions in U.S. | $26,435,000 | 354 |
| 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 | $15,612,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,072,000 | 689 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,155,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 1,976 |
| Collection in domestic offices | $83,000 | 1,572 |
| Currency and coin in domestic offices | $1,474,000 | 1,698 |
| Balances due from depository institutions in U.S. | $23,558,000 | 396 |
| 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 | $14,040,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,651,000 | 832 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,324,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 2,008 |
| Collection in domestic offices | $17,000 | 1,687 |
| Currency and coin in domestic offices | $1,340,000 | 1,741 |
| Balances due from depository institutions in U.S. | $19,916,000 | 466 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,051,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,816,000 | 1,025 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,971,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,113 |
| Collection in domestic offices | $13,000 | 1,702 |
| Currency and coin in domestic offices | $1,001,000 | 1,900 |
| Balances due from depository institutions in U.S. | $22,957,000 | 419 |
| 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 | $14,620,000 | 769 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,902,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 1,987 |
| Collection in domestic offices | $13,000 | 1,685 |
| Currency and coin in domestic offices | $1,402,000 | 1,739 |
| Balances due from depository institutions in U.S. | $22,487,000 | 488 |
| 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 | $14,556,000 | 1,009 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,577,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,056 |
| Collection in domestic offices | $25,000 | 1,627 |
| Currency and coin in domestic offices | $1,010,000 | 1,855 |
| Balances due from depository institutions in U.S. | $17,542,000 | 538 |
| 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 | $10,737,000 | 1,182 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,899,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 1,955 |
| Collection in domestic offices | $87,000 | 1,528 |
| Currency and coin in domestic offices | $1,292,000 | 1,727 |
| Balances due from depository institutions in U.S. | $16,520,000 | 591 |
| 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 | $10,064,000 | 1,282 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,341,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 1,993 |
| Collection in domestic offices | $69,000 | 1,524 |
| Currency and coin in domestic offices | $1,205,000 | 1,766 |
| Balances due from depository institutions in U.S. | $24,067,000 | 396 |
| 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 | $17,512,000 | 692 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,520,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,214 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $1,206,000 | 1,619 |
| Balances due from depository institutions in U.S. | $20,311,000 | 542 |
| 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 | $14,226,000 | 917 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,358,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 2,248 |
| Collection in domestic offices | $20,000 | 1,434 |
| Currency and coin in domestic offices | $1,099,000 | 1,616 |
| Balances due from depository institutions in U.S. | $21,239,000 | 540 |
| 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 | $15,070,000 | 830 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,873,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 2,470 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $729,000 | 1,809 |
| Balances due from depository institutions in U.S. | $16,144,000 | 699 |
| 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 | $9,590,000 | 1,310 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,015,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,463 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $764,000 | 1,803 |
| Balances due from depository institutions in U.S. | $21,251,000 | 548 |
| 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 | $14,738,000 | 790 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,411,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,396 |
| Collection in domestic offices | $7,000 | 1,475 |
| Currency and coin in domestic offices | $754,000 | 1,750 |
| Balances due from depository institutions in U.S. | $24,650,000 | 457 |
| 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 | $18,140,000 | 564 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,085,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 2,461 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $747,000 | 1,788 |
| Balances due from depository institutions in U.S. | $14,337,000 | 746 |
| 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 | $7,820,000 | 1,604 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,498,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,312 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,112,000 | 1,655 |
| Balances due from depository institutions in U.S. | $11,386,000 | 882 |
| 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 | $5,240,000 | 2,494 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,408,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 2,382 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,096,000 | 1,707 |
| Balances due from depository institutions in U.S. | $14,312,000 | 706 |
| 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 | $8,157,000 | 1,539 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,340,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,606 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $479,000 | 1,885 |
| Balances due from depository institutions in U.S. | $13,861,000 | 721 |
| 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 | $7,096,000 | 1,981 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,469,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,404 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $982,000 | 1,719 |
| Balances due from depository institutions in U.S. | $21,487,000 | 467 |
| 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 | $15,232,000 | 801 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,795,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,462 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $942,000 | 1,753 |
| Balances due from depository institutions in U.S. | $18,852,000 | 521 |
| 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 | $12,566,000 | 1,101 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,941,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,421 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,086,000 | 1,710 |
| Balances due from depository institutions in U.S. | $11,855,000 | 744 |
| 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 | $5,719,000 | 2,576 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,916,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,345 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $1,154,000 | 1,644 |
| Balances due from depository institutions in U.S. | $11,761,000 | 596 |
| 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 | $2,701,000 | 4,703 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,419,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,196 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,559,000 | 1,463 |
| Balances due from depository institutions in U.S. | $4,860,000 | 1,104 |
| 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 | $4,210,000 | 3,280 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,307,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 3,597 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,719,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 3,238 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 3,532 |
| 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 | $3,725,000 | 3,892 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,541,000 | 1,247 |
| 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 | $2,477,000 | 4,768 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,041,000 | 6,352 |
| 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 | $2,039,000 | 5,434 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 6,170 |
| 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 | $2,167,000 | 5,202 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 5,703 |
| 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 | $2,643,000 | 4,964 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 4,931 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,290,000 | 5,196 |
| 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 | $2,693,000 | 4,852 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 5,233 |
| 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 | $2,188,000 | 5,337 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 3,888 |
| 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 | $3,901,000 | 3,921 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,902,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000 | 3,582 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 3,137 |
| 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 | $3,564,000 | 3,961 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,670,000 | 3,092 |
| 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 | $3,280,000 | 4,097 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 2,992 |
| 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 | $3,578,000 | 3,889 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,865,000 | 3,597 |
| 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 | $3,271,000 | 4,307 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,807,000 | 3,711 |
| 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 | $3,414,000 | 4,235 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,696,000 | 3,002 |
| 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 | $3,712,000 | 3,921 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 3,485 |
| 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 | $3,112,000 | 4,810 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,772,000 | 5,387 |
| 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 | $3,772,000 | 4,092 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,020,000 | 5,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 4,091 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,706 |
| 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 | $3,559,000 | 4,367 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,964,000 | 5,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 4,022 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,548,000 | 5,522 |
| 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 | $3,548,000 | 4,266 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 6,055 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 3,561 |
| Collection in domestic offices | $1,463,000 | 2,343 |
| Currency and coin in domestic offices | $531,000 | 4,946 |
| Balances due from depository institutions in U.S. | $560,000 | 6,725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,554,000 | 5,100 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $541,000 | 9,910 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 8,857 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $369,000 | 7,457 |
| Balances due from depository institutions in U.S. | $172,000 | 8,592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $541,000 | 9,532 |