Home > Greenfield Co-operative Bank > Cash and Balances Due
Greenfield Co-operative Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,514,000 | 1,028 |
| 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 | $5,810,000 | 1,829 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,428,000 | 1,202 |
| 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 | $5,784,000 | 1,835 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,958,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,700,000 | 1,644 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,609,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,990,000 | 1,502 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,699,000 | 1,088 |
| 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 | $5,141,000 | 1,799 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $394,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 618 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,755 | 839 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $463 | 27 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,882,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,813,000 | 1,384 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,624,000 | 847 |
| 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 | $5,971,000 | 1,830 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,746,000 | 700 |
| 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 | $5,992,000 | 1,813 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,878,000 | 526 |
| 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 | $8,056,000 | 1,513 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,627,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 1,911 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,338,000 | 555 |
| 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 | $5,275,000 | 2,177 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,849,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 1,869 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,654,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 2,337 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,845,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,174 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,867,000 | 702 |
| 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 | $5,804,000 | 2,170 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,827,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,894,000 | 2,425 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,437,000 | 881 |
| 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 | $5,019,000 | 2,463 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,323,000 | 823 |
| 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 | $5,452,000 | 2,158 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,853,000 | 920 |
| 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 | $5,652,000 | 2,086 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,305,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,302,000 | 1,391 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,913,000 | 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 | $6,864,000 | 1,601 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,516,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 1,849 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,615,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 1,715 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,744,000 | 1,586 |
| 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 | $5,891,000 | 1,770 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,952,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,654,000 | 1,755 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,083,000 | 1,790 |
| 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 | $5,817,000 | 1,805 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,195,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,265,000 | 1,502 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,844,000 | 1,746 |
| 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 | $4,998,000 | 2,040 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,769,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $5,853,000 | 1,105 |
| Collection in domestic offices | $3,479,000 | 955 |
| Currency and coin in domestic offices | $2,374,000 | 1,296 |
| Balances due from depository institutions in U.S. | $1,245,000 | 1,877 |
| 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 | $28,671,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 1,905 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,659,000 | 1,574 |
| 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 | $6,427,000 | 1,766 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,923,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 939 |
| Collection in domestic offices | $4,947,000 | 752 |
| Currency and coin in domestic offices | $2,204,000 | 1,342 |
| Balances due from depository institutions in U.S. | $1,360,000 | 1,881 |
| 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 | $31,412,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,497 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,404,000 | 1,982 |
| 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 | $4,988,000 | 2,244 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,696,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 1,182 |
| Collection in domestic offices | $2,733,000 | 1,058 |
| Currency and coin in domestic offices | $2,422,000 | 1,289 |
| Balances due from depository institutions in U.S. | $937,000 | 2,064 |
| 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 | $17,604,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,609,000 | 2,155 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,956,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 1,037 |
| Collection in domestic offices | $3,743,000 | 884 |
| Currency and coin in domestic offices | $2,321,000 | 1,293 |
| Balances due from depository institutions in U.S. | $2,730,000 | 1,734 |
| 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 | $13,162,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 1,801 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,201,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $5,303,000 | 1,135 |
| Collection in domestic offices | $2,849,000 | 947 |
| Currency and coin in domestic offices | $2,454,000 | 1,336 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,464 |
| 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 | $22,414,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 1,998 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,941,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $4,515,000 | 1,230 |
| Collection in domestic offices | $2,144,000 | 1,029 |
| Currency and coin in domestic offices | $2,371,000 | 1,347 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,806 |
| 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 | $33,204,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,020,000 | 2,223 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,072,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,217 |
| Collection in domestic offices | $2,448,000 | 1,049 |
| Currency and coin in domestic offices | $2,229,000 | 1,391 |
| Balances due from depository institutions in U.S. | $1,038,000 | 2,059 |
| 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 | $18,357,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,165,000 | 2,324 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,433,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $7,836,000 | 845 |
| Collection in domestic offices | $5,155,000 | 640 |
| Currency and coin in domestic offices | $2,681,000 | 1,235 |
| Balances due from depository institutions in U.S. | $1,172,000 | 2,032 |
| 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 | $12,425,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 1,394 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,740,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 1,293 |
| Collection in domestic offices | $2,659,000 | 1,060 |
| Currency and coin in domestic offices | $1,844,000 | 1,570 |
| Balances due from depository institutions in U.S. | $4,795,000 | 1,383 |
| 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 | $21,442,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,752,000 | 2,069 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,917,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,495 |
| Collection in domestic offices | $2,042,000 | 1,153 |
| Currency and coin in domestic offices | $1,371,000 | 1,786 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,903 |
| 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 | $19,554,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,683,000 | 3,048 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,932,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,387 |
| Collection in domestic offices | $2,226,000 | 1,123 |
| Currency and coin in domestic offices | $1,816,000 | 1,609 |
| Balances due from depository institutions in U.S. | $2,313,000 | 1,774 |
| 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 | $12,577,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,312,000 | 2,860 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,445,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 1,529 |
| Collection in domestic offices | $2,053,000 | 1,160 |
| Currency and coin in domestic offices | $1,216,000 | 1,846 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,618 |
| 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 | $8,937,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 3,158 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,313,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $4,861,000 | 1,322 |
| Collection in domestic offices | $3,577,000 | 1,069 |
| Currency and coin in domestic offices | $1,284,000 | 1,789 |
| Balances due from depository institutions in U.S. | $3,153,000 | 1,646 |
| 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 | $15,299,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,132,000 | 2,545 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,791,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 1,389 |
| Collection in domestic offices | $2,764,000 | 1,136 |
| Currency and coin in domestic offices | $1,446,000 | 1,727 |
| Balances due from depository institutions in U.S. | $1,740,000 | 1,961 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,841,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,480,000 | 2,902 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,947,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 1,530 |
| Collection in domestic offices | $1,872,000 | 1,203 |
| Currency and coin in domestic offices | $1,485,000 | 1,738 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,866,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 3,416 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,885,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $5,478,000 | 1,223 |
| Collection in domestic offices | $4,274,000 | 972 |
| Currency and coin in domestic offices | $1,204,000 | 1,813 |
| Balances due from depository institutions in U.S. | $3,031,000 | 1,664 |
| 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 | $10,376,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,345 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,436,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,354 |
| Collection in domestic offices | $2,557,000 | 1,105 |
| Currency and coin in domestic offices | $1,439,000 | 1,694 |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,831 |
| 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 | $23,192,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,267,000 | 2,898 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,904,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,518 |
| Collection in domestic offices | $1,617,000 | 1,180 |
| Currency and coin in domestic offices | $1,339,000 | 1,733 |
| Balances due from depository institutions in U.S. | $1,759,000 | 1,966 |
| 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 | $13,189,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 3,581 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,069,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,459 |
| Collection in domestic offices | $2,349,000 | 1,162 |
| Currency and coin in domestic offices | $1,292,000 | 1,777 |
| Balances due from depository institutions in U.S. | $2,091,000 | 1,863 |
| 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 | $19,338,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,791,000 | 3,697 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,391,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 1,375 |
| Collection in domestic offices | $2,364,000 | 1,098 |
| Currency and coin in domestic offices | $1,350,000 | 1,715 |
| Balances due from depository institutions in U.S. | $5,417,000 | 1,324 |
| 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 | $6,260,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 3,334 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,333,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,338 |
| Collection in domestic offices | $2,771,000 | 1,049 |
| Currency and coin in domestic offices | $1,175,000 | 1,777 |
| Balances due from depository institutions in U.S. | $1,106,000 | 2,077 |
| 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 | $20,281,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,231,000 | 3,098 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,164,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $3,879,000 | 1,328 |
| Collection in domestic offices | $2,637,000 | 1,042 |
| Currency and coin in domestic offices | $1,242,000 | 1,747 |
| Balances due from depository institutions in U.S. | $10,958,000 | 815 |
| 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 | $18,327,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000 | 3,168 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,578,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $5,182,000 | 1,236 |
| Collection in domestic offices | $3,956,000 | 810 |
| Currency and coin in domestic offices | $1,226,000 | 1,611 |
| Balances due from depository institutions in U.S. | $5,936,000 | 1,375 |
| 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 | $15,460,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 2,579 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,953,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,582 |
| Collection in domestic offices | $2,038,000 | 1,010 |
| Currency and coin in domestic offices | $1,146,000 | 1,605 |
| Balances due from depository institutions in U.S. | $2,167,000 | 1,970 |
| 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 | $14,602,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,470,000 | 3,670 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,297,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $3,541,000 | 1,551 |
| Collection in domestic offices | $2,008,000 | 983 |
| Currency and coin in domestic offices | $1,533,000 | 1,502 |
| Balances due from depository institutions in U.S. | $1,363,000 | 2,154 |
| 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 | $19,393,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,826,000 | 3,272 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,783,000 | 1,948 |
| 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 | $3,397,000 | 3,537 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,615,000 | 1,687 |
| 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 | $2,792,000 | 3,983 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,106,000 | 2,280 |
| 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 | $3,339,000 | 3,691 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,973,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,608,000 | 1,969 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,746,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 1,956 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,952,000 | 1,967 |
| 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 | $9,872,000 | 1,363 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,467,000 | 1,794 |
| 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 | $8,311,000 | 1,570 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,157,000 | 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 | $14,332,000 | 940 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,117,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,525,000 | 1,956 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,794,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 2,466 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 4,626 |
| 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 | $1,068,000 | 6,862 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,738,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,022,000 | 3,660 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,343,000 | 4,587 |
| 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 | $3,850,000 | 3,696 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,499,000 | 5,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 4,121 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,372,000 | 3,116 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 4,426 |
| 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 | $3,943,000 | 3,556 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 4,568 |
| 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 | $3,818,000 | 3,599 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 5,200 |
| 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 | $3,390,000 | 4,229 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 4,395 |
| 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 | $3,990,000 | 3,529 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,394,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,355,000 | 2,567 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,548,000 | 4,920 |
| 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 | $3,491,000 | 3,977 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,280,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 3,695 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,000 | 3,567 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 3,513 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,451,000 | 3,223 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 4,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 3,587 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,065,000 | 3,631 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 4,349 |
| 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 | $4,685,000 | 3,294 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,564,000 | 4,045 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 5,334 |
| 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 | $3,765,000 | 4,187 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,760,000 | 5,396 |
| 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 | $3,732,000 | 4,135 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,372,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 2,857 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,476 |
| 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 | $5,220,000 | 3,223 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,208,000 | 4,403 |
| 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 | $5,171,000 | 3,246 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 3,956 |
| 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 | $5,575,000 | 2,964 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,967,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,959 |
| Collection in domestic offices | $3,554,000 | 1,340 |
| Currency and coin in domestic offices | $723,000 | 4,074 |
| Balances due from depository institutions in U.S. | $494,000 | 6,960 |
| 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 | $196,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 3,104 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $5,770,000 | 1,893 |
| Collection in domestic offices | $2,114,000 | 1,584 |
| Currency and coin in domestic offices | $3,656,000 | 1,700 |
| Balances due from depository institutions in U.S. | $300,000 | 7,921 |
| 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 | $218,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 2,697 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,946,000 | 6,047 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 2,773 |
| Collection in domestic offices | $2,079,000 | 1,935 |
| Currency and coin in domestic offices | $680,000 | 4,095 |
| Balances due from depository institutions in U.S. | $187,000 | 8,857 |
| 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 | $2,946,000 | 4,742 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 2,713 |
| Collection in domestic offices | $2,258,000 | 1,861 |
| Currency and coin in domestic offices | $747,000 | 4,082 |
| Balances due from depository institutions in U.S. | $174,000 | 9,222 |
| 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 | $3,179,000 | 4,482 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 3,297 |
| Collection in domestic offices | $1,868,000 | 2,305 |
| Currency and coin in domestic offices | $680,000 | 4,541 |
| Balances due from depository institutions in U.S. | $117,000 | 9,968 |
| 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 | $2,665,000 | 5,415 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,574,000 | 5,517 |
| By balance type: | ||
| Cash items in process of collection | $3,299,000 | 2,703 |
| Collection in domestic offices | $2,692,000 | 1,871 |
| Currency and coin in domestic offices | $607,000 | 4,744 |
| Balances due from depository institutions in U.S. | $275,000 | 9,421 |
| 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 | $3,574,000 | 4,372 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,447,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 2,420 |
| Collection in domestic offices | $3,058,000 | 1,684 |
| Currency and coin in domestic offices | $609,000 | 4,806 |
| Balances due from depository institutions in U.S. | $780,000 | 7,314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,447,000 | 3,575 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,023,000 | 6,710 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 3,286 |
| Collection in domestic offices | $1,787,000 | 2,322 |
| Currency and coin in domestic offices | $633,000 | 4,423 |
| Balances due from depository institutions in U.S. | $603,000 | 9,142 |
| 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 | $3,023,000 | 4,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,958,000 | 7,473 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 3,687 |
| Collection in domestic offices | $1,783,000 | 2,533 |
| Currency and coin in domestic offices | $470,000 | 5,493 |
| Balances due from depository institutions in U.S. | $705,000 | 9,412 |
| 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 | $2,958,000 | 5,552 |