Home > Grand Savings Bank > Cash and Balances Due
Grand Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,505,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,759,000 | 1,842 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,124,000 | 646 |
| 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 | $28,158,000 | 428 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,202,000 | 682 |
| 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 | $11,598,000 | 1,024 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,021,000 | 607 |
| 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 | $24,417,000 | 480 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,065,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,857,000 | 728 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,548,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,445,000 | 618 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,452,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,170,000 | 601 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,978,000 | 469 |
| 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 | $29,086,000 | 408 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,852,000 | 671 |
| 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 | $20,966,000 | 551 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,638,000 | 833 |
| 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 | $31,526,000 | 396 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,799,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,432 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,528,000 | 1,324 |
| 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 | $11,754,000 | 1,095 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,847,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,217,000 | 1,289 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,631,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,367,000 | 1,346 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,758,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,559,000 | 1,330 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,729,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,374,000 | 1,348 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,358,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,220,000 | 1,479 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,858,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,195,000 | 1,487 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,826,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,639,000 | 1,429 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,368,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,526,000 | 1,080 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,412,000 | 1,391 |
| 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 | $11,492,000 | 1,010 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,067,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,078,000 | 844 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,488,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,533,000 | 1,397 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,131,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,783,000 | 906 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,599,000 | 1,183 |
| 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 | $11,189,000 | 938 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,279,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,152 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,542,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,154 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,919,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,911,000 | 1,227 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,053,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,192,000 | 1,682 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,872,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $9,747,000 | 754 |
| Collection in domestic offices | $5,206,000 | 777 |
| Currency and coin in domestic offices | $4,541,000 | 709 |
| Balances due from depository institutions in U.S. | $16,430,000 | 586 |
| 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 | $13,695,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,502,000 | 1,149 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,299,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,531,000 | 1,188 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,110,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $8,581,000 | 817 |
| Collection in domestic offices | $4,779,000 | 776 |
| Currency and coin in domestic offices | $3,802,000 | 819 |
| Balances due from depository institutions in U.S. | $19,718,000 | 472 |
| 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 | $24,811,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,388,000 | 1,033 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,241,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 1,705 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,862,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $4,330,000 | 1,317 |
| Collection in domestic offices | $17,000 | 1,615 |
| Currency and coin in domestic offices | $4,313,000 | 752 |
| Balances due from depository institutions in U.S. | $18,955,000 | 535 |
| 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 | $11,577,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,362 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,657,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,409 |
| Collection in domestic offices | $5,000 | 1,699 |
| Currency and coin in domestic offices | $3,603,000 | 851 |
| Balances due from depository institutions in U.S. | $19,219,000 | 545 |
| 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 | $11,830,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,066,000 | 1,203 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,893,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 1,354 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $4,097,000 | 845 |
| Balances due from depository institutions in U.S. | $25,620,000 | 402 |
| 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 | $10,175,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,425,000 | 683 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,624,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,402 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,694,000 | 908 |
| Balances due from depository institutions in U.S. | $13,204,000 | 703 |
| 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 | $14,726,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,209,000 | 1,229 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,857,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,350 |
| Collection in domestic offices | $17,000 | 1,640 |
| Currency and coin in domestic offices | $3,839,000 | 827 |
| Balances due from depository institutions in U.S. | $12,054,000 | 755 |
| 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 | $3,947,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,451 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,061,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,384 |
| Collection in domestic offices | $16,000 | 1,651 |
| Currency and coin in domestic offices | $3,866,000 | 879 |
| Balances due from depository institutions in U.S. | $12,340,000 | 721 |
| 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 | $6,839,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,962,000 | 1,492 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,900,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,441 |
| Collection in domestic offices | $9,000 | 1,701 |
| Currency and coin in domestic offices | $3,726,000 | 882 |
| Balances due from depository institutions in U.S. | $14,895,000 | 586 |
| 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 | $20,270,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,784,000 | 1,550 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,190,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 1,431 |
| Collection in domestic offices | $40,000 | 1,618 |
| Currency and coin in domestic offices | $3,627,000 | 876 |
| Balances due from depository institutions in U.S. | $23,169,000 | 437 |
| 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 | $33,354,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,761,000 | 735 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,836,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 1,409 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,940,000 | 850 |
| Balances due from depository institutions in U.S. | $16,716,000 | 541 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,180,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,043,000 | 1,252 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,035,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,990,000 | 3,554 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,190,000 | 957 |
| 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 | $2,550,000 | 4,162 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,530,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,159,000 | 4,598 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,484,000 | 1,620 |
| 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 | $2,555,000 | 4,194 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,927,000 | 1,413 |
| 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 | $2,602,000 | 4,228 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,888,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,074,000 | 4,681 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,571,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,950,000 | 4,813 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,528,000 | 1,322 |
| 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 | $2,822,000 | 4,436 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,717,000 | 1,161 |
| 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 | $2,706,000 | 4,244 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,009,000 | 1,718 |
| 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 | $2,475,000 | 4,488 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,489,000 | 1,495 |
| 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 | $2,158,000 | 4,925 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,839,000 | 2,138 |
| 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 | $2,758,000 | 4,382 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,284,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,802,000 | 5,324 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,008,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,571,000 | 5,587 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,290,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,818,000 | 5,248 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,801,000 | 2,706 |
| 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 | $1,477,000 | 5,667 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,149,000 | 2,183 |
| 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 | 4,913 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,342,000 | 1,686 |
| 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 | $2,096,000 | 5,027 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,152,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,527,000 | 5,785 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,629,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,383,000 | 6,323 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,803,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,566,000 | 5,887 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,654,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,466,000 | 6,228 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,564,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,399,000 | 6,373 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,060,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000 | 6,244 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,896,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 5,793 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,073,000 | 1,064 |
| 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 | $2,733,000 | 4,798 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,713,000 | 2,431 |
| 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 | $2,064,000 | 5,517 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,012,000 | 1,354 |
| 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 | $3,763,000 | 3,866 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,895,000 | 1,313 |
| 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 | $3,541,000 | 3,707 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,244,000 | 1,395 |
| 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 | $2,406,000 | 4,957 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,531,000 | 1,068 |
| 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 | $3,456,000 | 3,856 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,631,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,369 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $859,000 | 1,664 |
| Balances due from depository institutions in U.S. | $15,923,000 | 446 |
| 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 | $849,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,807,000 | 6,085 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,556,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 2,219 |
| Collection in domestic offices | $247,000 | 1,236 |
| Currency and coin in domestic offices | $998,000 | 1,611 |
| Balances due from depository institutions in U.S. | $10,135,000 | 610 |
| 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 | $175,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,494,000 | 6,351 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,128,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 2,280 |
| Collection in domestic offices | $88,000 | 1,305 |
| Currency and coin in domestic offices | $1,007,000 | 1,621 |
| Balances due from depository institutions in U.S. | $21,797,000 | 327 |
| 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 | $1,236,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,457,000 | 5,113 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,644,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,300 |
| Collection in domestic offices | $270,000 | 1,253 |
| Currency and coin in domestic offices | $959,000 | 1,678 |
| Balances due from depository institutions in U.S. | $15,977,000 | 438 |
| 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 | $438,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 5,965 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,726,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,281 |
| Collection in domestic offices | $287,000 | 1,213 |
| Currency and coin in domestic offices | $867,000 | 1,664 |
| Balances due from depository institutions in U.S. | $8,699,000 | 760 |
| 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 | $873,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 5,666 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,986,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,234 |
| Collection in domestic offices | $279,000 | 1,216 |
| Currency and coin in domestic offices | $951,000 | 1,599 |
| Balances due from depository institutions in U.S. | $5,235,000 | 1,050 |
| 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 | $521,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 5,719 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,069,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,881,000 | 5,875 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,640,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,744,000 | 6,018 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,099,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 5,869 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,378,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,941,000 | 5,932 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,959,000 | 1,656 |
| 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 | $2,246,000 | 5,538 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,205,000 | 1,548 |
| 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 | $2,499,000 | 5,180 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,680,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,000 | 6,936 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,697,000 | 6,614 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,028,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,674,000 | 6,805 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 3,880 |
| 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 | $692,000 | 8,437 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,394,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,685,000 | 6,756 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,065,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,640,000 | 6,838 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 4,884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,000 | 7,418 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,334,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $3,503,000 | 3,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,503,000 | 4,524 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,845,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 4,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,266,000 | 7,683 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,165,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,231,000 | 7,885 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,763,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,062,000 | 8,838 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,682,000 | 8,672 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 5,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,325,000 | 8,268 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,377,000 | 5,647 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 8,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 4,854 |
| 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 | $441,000 | 11,563 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 8,514 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 10,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 11,324 |
| 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 | $240,000 | 12,793 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 12,913 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 11,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $192,000 | 13,526 |