Home > FNB Community Bank > Cash and Balances Due
FNB Community Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,729,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $6,516,000 | 535 |
| Collection in domestic offices | $2,660,000 | 479 |
| Currency and coin in domestic offices | $3,856,000 | 478 |
| Balances due from depository institutions in U.S. | $4,954,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,259,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,519,000 | 1,198 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,907,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 561 |
| Collection in domestic offices | $1,889,000 | 494 |
| Currency and coin in domestic offices | $3,384,000 | 526 |
| Balances due from depository institutions in U.S. | $5,462,000 | 564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,172,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,336 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,785,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $9,602,000 | 473 |
| Collection in domestic offices | $3,312,000 | 463 |
| Currency and coin in domestic offices | $6,290,000 | 375 |
| Balances due from depository institutions in U.S. | $5,130,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,314,000 | 962 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,049,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $9,261,000 | 462 |
| Collection in domestic offices | $2,889,000 | 468 |
| Currency and coin in domestic offices | $6,372,000 | 371 |
| Balances due from depository institutions in U.S. | $6,902,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,886,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,745,000 | 815 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,594,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $7,051,000 | 522 |
| Collection in domestic offices | $1,834,000 | 494 |
| Currency and coin in domestic offices | $5,217,000 | 410 |
| Balances due from depository institutions in U.S. | $8,018,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,525,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 841 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,441,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $9,416,000 | 486 |
| Collection in domestic offices | $1,923,000 | 514 |
| Currency and coin in domestic offices | $7,493,000 | 341 |
| Balances due from depository institutions in U.S. | $8,163,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,862,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,692,000 | 877 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,732,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $10,744,000 | 453 |
| Collection in domestic offices | $2,702,000 | 486 |
| Currency and coin in domestic offices | $8,042,000 | 338 |
| Balances due from depository institutions in U.S. | $7,987,000 | 493 |
| 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 | $1,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,844,000 | 760 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,997,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $10,110,000 | 481 |
| Collection in domestic offices | $2,632,000 | 495 |
| Currency and coin in domestic offices | $7,478,000 | 352 |
| Balances due from depository institutions in U.S. | $8,108,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,779,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,331,000 | 809 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,847,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $10,430,000 | 463 |
| Collection in domestic offices | $2,575,000 | 507 |
| Currency and coin in domestic offices | $7,855,000 | 355 |
| Balances due from depository institutions in U.S. | $8,941,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,476,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,749,000 | 763 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,644,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $10,461,000 | 475 |
| Collection in domestic offices | $2,287,000 | 522 |
| Currency and coin in domestic offices | $8,174,000 | 352 |
| Balances due from depository institutions in U.S. | $10,072,000 | 461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,175,000 | 822 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,574,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $6,825,000 | 557 |
| Collection in domestic offices | $3,442,000 | 491 |
| Currency and coin in domestic offices | $3,383,000 | 534 |
| Balances due from depository institutions in U.S. | $9,985,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,764,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,452,000 | 1,070 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,068,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $8,101,000 | 542 |
| Collection in domestic offices | $2,313,000 | 530 |
| Currency and coin in domestic offices | $5,788,000 | 425 |
| Balances due from depository institutions in U.S. | $10,248,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,719,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,747,000 | 1,019 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,120,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 558 |
| Collection in domestic offices | $1,944,000 | 535 |
| Currency and coin in domestic offices | $5,178,000 | 448 |
| Balances due from depository institutions in U.S. | $8,853,000 | 559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,145,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,372,000 | 1,272 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,351,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $7,321,000 | 522 |
| Collection in domestic offices | $1,880,000 | 516 |
| Currency and coin in domestic offices | $5,441,000 | 434 |
| Balances due from depository institutions in U.S. | $9,573,000 | 542 |
| 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 | $4,457,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,067,000 | 1,239 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,655,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $7,620,000 | 559 |
| Collection in domestic offices | $1,920,000 | 566 |
| Currency and coin in domestic offices | $5,700,000 | 426 |
| Balances due from depository institutions in U.S. | $8,735,000 | 579 |
| 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 | $4,300,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,282,000 | 1,495 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,837,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $9,816,000 | 512 |
| Collection in domestic offices | $4,525,000 | 470 |
| Currency and coin in domestic offices | $5,291,000 | 458 |
| Balances due from depository institutions in U.S. | $8,764,000 | 582 |
| 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 | $4,257,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,753,000 | 1,191 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,602,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $7,570,000 | 548 |
| Collection in domestic offices | $1,810,000 | 565 |
| Currency and coin in domestic offices | $5,760,000 | 438 |
| Balances due from depository institutions in U.S. | $9,126,000 | 585 |
| 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 | $3,906,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,623,000 | 1,414 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,490,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $7,595,000 | 572 |
| Collection in domestic offices | $1,848,000 | 587 |
| Currency and coin in domestic offices | $5,747,000 | 438 |
| Balances due from depository institutions in U.S. | $9,082,000 | 578 |
| 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 | $3,813,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,604,000 | 1,434 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,777,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $6,696,000 | 594 |
| Collection in domestic offices | $1,944,000 | 572 |
| Currency and coin in domestic offices | $4,752,000 | 482 |
| Balances due from depository institutions in U.S. | $10,457,000 | 563 |
| 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 | $3,624,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,344,000 | 1,303 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,614,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $8,199,000 | 557 |
| Collection in domestic offices | $1,917,000 | 590 |
| Currency and coin in domestic offices | $6,282,000 | 422 |
| Balances due from depository institutions in U.S. | $10,144,000 | 574 |
| 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 | $3,271,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,252 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,037,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $7,524,000 | 597 |
| Collection in domestic offices | $1,447,000 | 601 |
| Currency and coin in domestic offices | $6,077,000 | 481 |
| Balances due from depository institutions in U.S. | $15,356,000 | 446 |
| 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 | $3,157,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,695,000 | 602 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,813,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $8,900,000 | 574 |
| Collection in domestic offices | $2,769,000 | 609 |
| Currency and coin in domestic offices | $6,131,000 | 446 |
| Balances due from depository institutions in U.S. | $4,079,000 | 750 |
| 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 | $12,834,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,529,000 | 1,053 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,698,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $8,486,000 | 640 |
| Collection in domestic offices | $3,710,000 | 628 |
| Currency and coin in domestic offices | $4,776,000 | 497 |
| Balances due from depository institutions in U.S. | $4,129,000 | 768 |
| 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 | $14,083,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,165,000 | 1,186 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,730,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $7,748,000 | 708 |
| Collection in domestic offices | $3,001,000 | 692 |
| Currency and coin in domestic offices | $4,747,000 | 558 |
| Balances due from depository institutions in U.S. | $7,453,000 | 666 |
| 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 | $15,529,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,751,000 | 851 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,142,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $7,435,000 | 709 |
| Collection in domestic offices | $2,033,000 | 748 |
| Currency and coin in domestic offices | $5,402,000 | 525 |
| Balances due from depository institutions in U.S. | $3,378,000 | 870 |
| 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 | $15,329,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,363,000 | 1,272 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,240,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $10,220,000 | 653 |
| Collection in domestic offices | $4,711,000 | 664 |
| Currency and coin in domestic offices | $5,509,000 | 550 |
| Balances due from depository institutions in U.S. | $973,000 | 1,100 |
| 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 | $12,047,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,193,000 | 1,058 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,561,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $9,933,000 | 629 |
| Collection in domestic offices | $4,451,000 | 638 |
| Currency and coin in domestic offices | $5,482,000 | 506 |
| Balances due from depository institutions in U.S. | $3,703,000 | 854 |
| 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 | $13,925,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,636,000 | 793 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,027,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $8,894,000 | 679 |
| Collection in domestic offices | $3,127,000 | 714 |
| Currency and coin in domestic offices | $5,767,000 | 486 |
| Balances due from depository institutions in U.S. | $743,000 | 1,137 |
| 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 | $15,390,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,637,000 | 1,119 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,845,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $7,218,000 | 702 |
| Collection in domestic offices | $2,640,000 | 702 |
| Currency and coin in domestic offices | $4,578,000 | 582 |
| Balances due from depository institutions in U.S. | $1,018,000 | 1,123 |
| 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 | $15,609,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,236,000 | 1,235 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,411,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $8,420,000 | 865 |
| Collection in domestic offices | $3,239,000 | 986 |
| Currency and coin in domestic offices | $5,181,000 | 621 |
| Balances due from depository institutions in U.S. | $898,000 | 1,937 |
| 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 | $12,093,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,318,000 | 1,298 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,154,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $7,685,000 | 714 |
| Collection in domestic offices | $2,620,000 | 746 |
| Currency and coin in domestic offices | $5,065,000 | 533 |
| Balances due from depository institutions in U.S. | $1,450,000 | 1,125 |
| 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 | $13,019,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,135,000 | 1,247 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,450,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $9,794,000 | 718 |
| Collection in domestic offices | $4,862,000 | 761 |
| Currency and coin in domestic offices | $4,932,000 | 612 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,863 |
| 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 | $14,228,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,222,000 | 1,046 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,715,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $8,812,000 | 655 |
| Collection in domestic offices | $3,757,000 | 670 |
| Currency and coin in domestic offices | $5,055,000 | 544 |
| Balances due from depository institutions in U.S. | $787,000 | 1,294 |
| 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 | $14,116,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,599,000 | 1,198 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,847,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $8,551,000 | 823 |
| Collection in domestic offices | $3,229,000 | 979 |
| Currency and coin in domestic offices | $5,322,000 | 594 |
| Balances due from depository institutions in U.S. | $600,000 | 2,148 |
| 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 | $11,696,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,151,000 | 1,325 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,561,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $7,985,000 | 852 |
| Collection in domestic offices | $2,198,000 | 1,120 |
| Currency and coin in domestic offices | $5,787,000 | 526 |
| Balances due from depository institutions in U.S. | $516,000 | 2,209 |
| 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 | $11,060,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,501,000 | 1,404 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,905,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $8,075,000 | 826 |
| Collection in domestic offices | $2,185,000 | 1,065 |
| Currency and coin in domestic offices | $5,890,000 | 575 |
| Balances due from depository institutions in U.S. | $1,342,000 | 2,006 |
| 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 | $13,488,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,417,000 | 1,239 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,307,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $8,294,000 | 766 |
| Collection in domestic offices | $1,963,000 | 1,082 |
| Currency and coin in domestic offices | $6,331,000 | 529 |
| Balances due from depository institutions in U.S. | $634,000 | 2,183 |
| 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 | $13,379,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,928,000 | 1,273 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,331,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $7,982,000 | 814 |
| Collection in domestic offices | $1,828,000 | 1,147 |
| Currency and coin in domestic offices | $6,154,000 | 521 |
| Balances due from depository institutions in U.S. | $738,000 | 2,122 |
| 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 | $11,611,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,720,000 | 1,393 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,673,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $7,999,000 | 820 |
| Collection in domestic offices | $2,363,000 | 1,044 |
| Currency and coin in domestic offices | $5,636,000 | 598 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,916 |
| U.S. branches of foreign banks | $1,642,000 | 93 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,032,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,641,000 | 1,197 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,178,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $8,664,000 | 815 |
| Collection in domestic offices | $2,193,000 | 1,152 |
| Currency and coin in domestic offices | $6,471,000 | 516 |
| Balances due from depository institutions in U.S. | $585,000 | 2,208 |
| 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 | $13,929,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,249,000 | 1,322 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,785,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $9,713,000 | 702 |
| Collection in domestic offices | $3,386,000 | 915 |
| Currency and coin in domestic offices | $6,327,000 | 520 |
| Balances due from depository institutions in U.S. | $550,000 | 2,236 |
| 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 | $13,522,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,264,000 | 1,181 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,386,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $9,118,000 | 783 |
| Collection in domestic offices | $3,075,000 | 972 |
| Currency and coin in domestic offices | $6,043,000 | 553 |
| Balances due from depository institutions in U.S. | $485,000 | 2,227 |
| 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 | $10,783,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,603,000 | 1,318 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,020,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $8,450,000 | 816 |
| Collection in domestic offices | $2,584,000 | 1,062 |
| Currency and coin in domestic offices | $5,866,000 | 548 |
| Balances due from depository institutions in U.S. | $658,000 | 2,193 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,912,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,108,000 | 1,342 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,014,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $10,233,000 | 789 |
| Collection in domestic offices | $4,934,000 | 901 |
| Currency and coin in domestic offices | $5,299,000 | 589 |
| Balances due from depository institutions in U.S. | $343,000 | 2,286 |
| 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 | $13,438,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,576,000 | 1,319 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,283,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $11,384,000 | 667 |
| Collection in domestic offices | $4,932,000 | 866 |
| Currency and coin in domestic offices | $6,452,000 | 490 |
| Balances due from depository institutions in U.S. | $757,000 | 2,175 |
| 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 | $12,142,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,141,000 | 1,086 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,444,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $9,553,000 | 767 |
| Collection in domestic offices | $3,339,000 | 976 |
| Currency and coin in domestic offices | $6,214,000 | 538 |
| Balances due from depository institutions in U.S. | $928,000 | 2,116 |
| 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 | $11,963,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,481,000 | 1,205 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,206,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $10,192,000 | 784 |
| Collection in domestic offices | $4,783,000 | 919 |
| Currency and coin in domestic offices | $5,409,000 | 564 |
| Balances due from depository institutions in U.S. | $418,000 | 2,279 |
| 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 | $12,596,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,610,000 | 1,300 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,398,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $9,965,000 | 689 |
| Collection in domestic offices | $4,532,000 | 822 |
| Currency and coin in domestic offices | $5,433,000 | 538 |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,952 |
| 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 | $12,783,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,881,000 | 1,132 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,768,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $10,281,000 | 593 |
| Collection in domestic offices | $3,188,000 | 882 |
| Currency and coin in domestic offices | $7,093,000 | 410 |
| Balances due from depository institutions in U.S. | $2,149,000 | 1,894 |
| 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 | $11,338,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,696,000 | 1,086 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,400,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $13,074,000 | 632 |
| Collection in domestic offices | $4,857,000 | 904 |
| Currency and coin in domestic offices | $8,217,000 | 390 |
| Balances due from depository institutions in U.S. | $2,480,000 | 1,781 |
| 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 | $7,846,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,574,000 | 1,124 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,029,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $10,851,000 | 602 |
| Collection in domestic offices | $3,621,000 | 910 |
| Currency and coin in domestic offices | $7,230,000 | 400 |
| Balances due from depository institutions in U.S. | $7,321,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,857,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,192,000 | 750 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,446,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $12,103,000 | 566 |
| Collection in domestic offices | $5,381,000 | 701 |
| Currency and coin in domestic offices | $6,722,000 | 437 |
| Balances due from depository institutions in U.S. | $7,654,000 | 1,071 |
| 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 | $11,689,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,777,000 | 679 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,273,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $11,267,000 | 564 |
| Collection in domestic offices | $4,909,000 | 716 |
| Currency and coin in domestic offices | $6,358,000 | 448 |
| Balances due from depository institutions in U.S. | $6,146,000 | 1,229 |
| 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 | $10,860,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,433,000 | 730 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,770,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $11,142,000 | 651 |
| Collection in domestic offices | $3,790,000 | 828 |
| Currency and coin in domestic offices | $7,352,000 | 382 |
| Balances due from depository institutions in U.S. | $5,249,000 | 1,461 |
| 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 | $6,379,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,391,000 | 783 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,025,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $10,295,000 | 660 |
| Collection in domestic offices | $4,245,000 | 725 |
| Currency and coin in domestic offices | $6,050,000 | 423 |
| Balances due from depository institutions in U.S. | $3,698,000 | 1,698 |
| 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 | $8,032,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,993,000 | 884 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,330,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $10,115,000 | 672 |
| Collection in domestic offices | $3,481,000 | 766 |
| Currency and coin in domestic offices | $6,634,000 | 437 |
| Balances due from depository institutions in U.S. | $5,968,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,247,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,083,000 | 744 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,830,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $10,290,000 | 630 |
| Collection in domestic offices | $3,852,000 | 638 |
| Currency and coin in domestic offices | $6,438,000 | 433 |
| Balances due from depository institutions in U.S. | $5,705,000 | 1,369 |
| 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 | $7,835,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,995,000 | 710 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,167,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $8,456,000 | 721 |
| Collection in domestic offices | $2,085,000 | 882 |
| Currency and coin in domestic offices | $6,371,000 | 414 |
| Balances due from depository institutions in U.S. | $5,296,000 | 1,342 |
| 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 | $5,415,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,752,000 | 787 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,253,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $9,612,000 | 697 |
| Collection in domestic offices | $3,125,000 | 789 |
| Currency and coin in domestic offices | $6,487,000 | 424 |
| Balances due from depository institutions in U.S. | $5,444,000 | 1,388 |
| 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 | $7,197,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,056,000 | 777 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,710,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $9,700,000 | 717 |
| Collection in domestic offices | $3,478,000 | 753 |
| Currency and coin in domestic offices | $6,222,000 | 466 |
| Balances due from depository institutions in U.S. | $1,978,000 | 1,939 |
| 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 | $8,032,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,678,000 | 1,041 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,556,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $13,668,000 | 488 |
| Collection in domestic offices | $5,734,000 | 474 |
| Currency and coin in domestic offices | $7,934,000 | 356 |
| Balances due from depository institutions in U.S. | $1,975,000 | 1,937 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,913,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,643,000 | 748 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,744,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $11,420,000 | 637 |
| Collection in domestic offices | $4,179,000 | 738 |
| Currency and coin in domestic offices | $7,241,000 | 369 |
| Balances due from depository institutions in U.S. | $1,277,000 | 2,035 |
| 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 | $6,047,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,697,000 | 1,038 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,633,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $11,349,000 | 613 |
| Collection in domestic offices | $4,785,000 | 585 |
| Currency and coin in domestic offices | $6,564,000 | 423 |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,779 |
| 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 | $5,968,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,019,000 | 972 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,030,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $9,882,000 | 749 |
| Collection in domestic offices | $2,996,000 | 924 |
| Currency and coin in domestic offices | $6,886,000 | 403 |
| Balances due from depository institutions in U.S. | $3,409,000 | 1,572 |
| 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 | $8,739,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,291,000 | 1,024 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,366,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $9,031,000 | 809 |
| Collection in domestic offices | $2,698,000 | 924 |
| Currency and coin in domestic offices | $6,333,000 | 447 |
| Balances due from depository institutions in U.S. | $4,077,000 | 1,432 |
| 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 | $8,258,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,108,000 | 1,054 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,137,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $11,208,000 | 719 |
| Collection in domestic offices | $4,230,000 | 769 |
| Currency and coin in domestic offices | $6,978,000 | 420 |
| Balances due from depository institutions in U.S. | $3,673,000 | 1,336 |
| 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 | $256,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,137,000 | 949 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,371,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $11,432,000 | 711 |
| Collection in domestic offices | $6,018,000 | 651 |
| Currency and coin in domestic offices | $5,414,000 | 514 |
| Balances due from depository institutions in U.S. | $5,692,000 | 1,000 |
| 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 | $247,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,371,000 | 931 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,355,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $13,396,000 | 701 |
| Collection in domestic offices | $7,628,000 | 659 |
| Currency and coin in domestic offices | $5,768,000 | 482 |
| Balances due from depository institutions in U.S. | $3,800,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $159,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,355,000 | 1,012 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,159,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $13,318,000 | 668 |
| Collection in domestic offices | $6,730,000 | 679 |
| Currency and coin in domestic offices | $6,588,000 | 421 |
| Balances due from depository institutions in U.S. | $1,539,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $302,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,159,000 | 940 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,883,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $12,593,000 | 741 |
| Collection in domestic offices | $5,911,000 | 757 |
| Currency and coin in domestic offices | $6,682,000 | 451 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $204,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,883,000 | 1,009 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,578,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $9,777,000 | 829 |
| Collection in domestic offices | $3,550,000 | 909 |
| Currency and coin in domestic offices | $6,227,000 | 411 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,581 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $193,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,578,000 | 1,198 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,449,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $10,257,000 | 854 |
| Collection in domestic offices | $4,138,000 | 916 |
| Currency and coin in domestic offices | $6,119,000 | 440 |
| Balances due from depository institutions in U.S. | $2,002,000 | 1,486 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $190,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,449,000 | 1,197 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,568,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $9,466,000 | 883 |
| Collection in domestic offices | $3,729,000 | 935 |
| Currency and coin in domestic offices | $5,737,000 | 464 |
| Balances due from depository institutions in U.S. | $2,959,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $143,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,568,000 | 1,135 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,233,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $10,314,000 | 886 |
| Collection in domestic offices | $3,593,000 | 935 |
| Currency and coin in domestic offices | $6,721,000 | 435 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,505 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $69,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,233,000 | 1,330 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,079,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $9,960,000 | 867 |
| Collection in domestic offices | $3,729,000 | 919 |
| Currency and coin in domestic offices | $6,231,000 | 409 |
| Balances due from depository institutions in U.S. | $1,678,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,441,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,079,000 | 919 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,300,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $9,494,000 | 938 |
| Collection in domestic offices | $3,831,000 | 941 |
| Currency and coin in domestic offices | $5,663,000 | 463 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,556 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,095,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,300,000 | 1,018 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,939,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $9,828,000 | 878 |
| Collection in domestic offices | $3,538,000 | 926 |
| Currency and coin in domestic offices | $6,290,000 | 419 |
| Balances due from depository institutions in U.S. | $2,282,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,829,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,939,000 | 909 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,554,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $11,394,000 | 825 |
| Collection in domestic offices | $4,100,000 | 876 |
| Currency and coin in domestic offices | $7,294,000 | 396 |
| Balances due from depository institutions in U.S. | $1,539,000 | 1,684 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,621,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,554,000 | 1,118 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,309,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $10,044,000 | 865 |
| Collection in domestic offices | $3,751,000 | 893 |
| Currency and coin in domestic offices | $6,293,000 | 402 |
| Balances due from depository institutions in U.S. | $2,043,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,222,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,309,000 | 1,087 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,173,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $8,770,000 | 932 |
| Collection in domestic offices | $2,976,000 | 885 |
| Currency and coin in domestic offices | $5,794,000 | 508 |
| Balances due from depository institutions in U.S. | $2,381,000 | 1,280 |
| U.S. branches of foreign banks | $2,381,000 | 45 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,022,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,173,000 | 1,087 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,433,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $9,023,000 | 859 |
| Collection in domestic offices | $2,928,000 | 854 |
| Currency and coin in domestic offices | $6,095,000 | 462 |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,639,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,433,000 | 1,020 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,491,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $8,247,000 | 876 |
| Collection in domestic offices | $2,926,000 | 814 |
| Currency and coin in domestic offices | $5,321,000 | 486 |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $915,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,491,000 | 1,294 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,460,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $9,191,000 | 864 |
| Collection in domestic offices | $2,802,000 | 842 |
| Currency and coin in domestic offices | $6,389,000 | 423 |
| Balances due from depository institutions in U.S. | $2,628,000 | 1,200 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,641,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,460,000 | 1,179 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,485,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $8,360,000 | 954 |
| Collection in domestic offices | $3,009,000 | 829 |
| Currency and coin in domestic offices | $5,351,000 | 524 |
| Balances due from depository institutions in U.S. | $3,698,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,427,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,485,000 | 1,109 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,985,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $8,235,000 | 914 |
| Collection in domestic offices | $3,152,000 | 819 |
| Currency and coin in domestic offices | $5,083,000 | 534 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,404 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,120,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,985,000 | 1,206 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,474,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $10,919,000 | 812 |
| Collection in domestic offices | $2,524,000 | 855 |
| Currency and coin in domestic offices | $8,395,000 | 354 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $43,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,474,000 | 1,394 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,151,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $8,206,000 | 960 |
| Collection in domestic offices | $2,670,000 | 852 |
| Currency and coin in domestic offices | $5,536,000 | 493 |
| Balances due from depository institutions in U.S. | $1,610,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,335,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,151,000 | 1,437 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,661,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $10,775,000 | 861 |
| Collection in domestic offices | $5,142,000 | 766 |
| Currency and coin in domestic offices | $5,633,000 | 475 |
| Balances due from depository institutions in U.S. | $961,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,925,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,661,000 | 1,264 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,342,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $11,382,000 | 790 |
| Collection in domestic offices | $5,394,000 | 740 |
| Currency and coin in domestic offices | $5,988,000 | 442 |
| Balances due from depository institutions in U.S. | $893,000 | 1,518 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,067,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,342,000 | 1,190 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,280,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $10,332,000 | 829 |
| Collection in domestic offices | $6,778,000 | 613 |
| Currency and coin in domestic offices | $3,554,000 | 759 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,289 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,515,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,280,000 | 1,320 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,063,000 | 2,022 |
| 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 | $11,813,000 | 1,431 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,368,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $10,102,000 | 941 |
| Collection in domestic offices | $4,120,000 | 1,184 |
| Currency and coin in domestic offices | $5,982,000 | 490 |
| Balances due from depository institutions in U.S. | $1,519,000 | 4,234 |
| 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 | $747,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,118,000 | 1,305 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,930,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $12,698,000 | 884 |
| Collection in domestic offices | $2,786,000 | 1,279 |
| Currency and coin in domestic offices | $9,912,000 | 590 |
| Balances due from depository institutions in U.S. | $1,137,000 | 4,926 |
| 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 | $95,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,680,000 | 1,202 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,833,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $8,162,000 | 1,088 |
| Collection in domestic offices | $3,596,000 | 1,277 |
| Currency and coin in domestic offices | $4,566,000 | 617 |
| Balances due from depository institutions in U.S. | $1,508,000 | 4,738 |
| 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 | $163,000 | 2,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,833,000 | 1,569 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,633,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $5,269,000 | 1,672 |
| Collection in domestic offices | $1,547,000 | 2,378 |
| Currency and coin in domestic offices | $3,722,000 | 812 |
| Balances due from depository institutions in U.S. | $5,323,000 | 1,389 |
| 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 | $41,000 | 2,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,633,000 | 1,454 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,036,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 2,171 |
| Collection in domestic offices | $227,000 | 4,883 |
| Currency and coin in domestic offices | $3,907,000 | 866 |
| Balances due from depository institutions in U.S. | $5,673,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $229,000 | 2,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,036,000 | 1,661 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,023,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,628 |
| Collection in domestic offices | $2,418,000 | 2,009 |
| Currency and coin in domestic offices | $3,459,000 | 909 |
| Balances due from depository institutions in U.S. | $1,670,000 | 4,372 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $476,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,023,000 | 2,062 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,361,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $4,734,000 | 1,918 |
| Collection in domestic offices | $2,152,000 | 2,190 |
| Currency and coin in domestic offices | $2,582,000 | 1,167 |
| Balances due from depository institutions in U.S. | $2,602,000 | 2,929 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $25,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,361,000 | 2,178 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,580,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 1,653 |
| Collection in domestic offices | $2,572,000 | 1,719 |
| Currency and coin in domestic offices | $2,509,000 | 1,077 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,518 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $133,000 | 2,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,580,000 | 1,489 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,467,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,727 |
| Collection in domestic offices | $1,942,000 | 2,385 |
| Currency and coin in domestic offices | $3,689,000 | 767 |
| Balances due from depository institutions in U.S. | $4,714,000 | 2,015 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $122,000 | 2,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,467,000 | 1,685 |