Home > Grundy Bank > Cash and Balances Due
Grundy Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,618,000 | 1,249 |
| 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 | $2,712,000 | 2,905 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,156,000 | 1,258 |
| 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 | $2,390,000 | 3,089 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,589,000 | 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 | $2,905,000 | 2,832 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,236,000 | 991 |
| 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 | $3,002,000 | 2,747 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,587,000 | 1,126 |
| 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 | $2,717,000 | 2,776 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,401,000 | 1,003 |
| 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 | $2,667,000 | 3,027 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,511,000 | 818 |
| 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 | $3,065,000 | 2,780 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,855,000 | 371 |
| 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 | $2,836,000 | 2,908 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,061,000 | 726 |
| 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 | $2,789,000 | 2,976 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,742,000 | 637 |
| 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 | $2,192,000 | 3,442 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,851,000 | 497 |
| 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 | $3,024,000 | 2,984 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,089,000 | 593 |
| 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 | $3,119,000 | 3,000 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,323,000 | 807 |
| 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 | $2,970,000 | 3,153 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,879,000 | 874 |
| 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 | $3,007,000 | 3,093 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,359,000 | 730 |
| 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 | $2,981,000 | 3,233 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,877,000 | 965 |
| 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 | $3,209,000 | 3,137 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,603,000 | 1,127 |
| 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 | $3,305,000 | 3,073 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,090,000 | 1,175 |
| 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 | $3,505,000 | 3,066 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,206,000 | 1,005 |
| 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 | $2,845,000 | 3,209 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,135,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,919,000 | 3,211 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,942,000 | 1,664 |
| 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 | $4,321,000 | 2,421 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,363,000 | 1,015 |
| 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 | $2,893,000 | 3,146 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,642,000 | 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 | $3,119,000 | 3,053 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,195,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,853,000 | 3,107 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,772,000 | 994 |
| 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 | $2,645,000 | 3,265 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,895,000 | 925 |
| 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 | $2,880,000 | 3,287 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,836,000 | 506 |
| 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 | $2,708,000 | 3,273 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,406,000 | 582 |
| 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 | $3,263,000 | 2,968 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,842,000 | 1,060 |
| 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 | $4,845,000 | 2,090 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,069,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 3,544 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,585,000 | 850 |
| 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 | $3,101,000 | 3,199 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,803,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,133,000 | 3,211 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,844,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 1,197 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,827,000 | 1,023 |
| Balances due from depository institutions in U.S. | $5,286,000 | 865 |
| 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 | $34,731,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 3,573 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,431,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 1,872 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,785,000 | 1,587 |
| Balances due from depository institutions in U.S. | $5,154,000 | 1,370 |
| 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 | $28,492,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 2,468 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,470,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 1,901 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,571,000 | 1,644 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,410 |
| 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 | $56,720,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,293,000 | 3,958 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,147,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 1,770 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,231,000 | 1,433 |
| Balances due from depository institutions in U.S. | $5,355,000 | 1,357 |
| 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 | $31,561,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 3,289 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,844,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,836 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,965,000 | 1,541 |
| Balances due from depository institutions in U.S. | $7,637,000 | 1,074 |
| 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 | $36,242,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,145,000 | 2,178 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,689,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 1,788 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,069,000 | 1,459 |
| Balances due from depository institutions in U.S. | $5,326,000 | 1,311 |
| 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 | $40,294,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 3,597 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,182,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 1,795 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,151,000 | 1,455 |
| Balances due from depository institutions in U.S. | $6,586,000 | 1,148 |
| 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 | $80,445,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 2,366 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,375,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 1,969 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,505,000 | 1,730 |
| Balances due from depository institutions in U.S. | $4,828,000 | 1,377 |
| 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 | $103,042,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 4,001 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,333,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 1,929 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,731,000 | 1,625 |
| Balances due from depository institutions in U.S. | $6,108,000 | 1,236 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,494,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,136,000 | 3,411 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,564,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,783 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,276,000 | 1,389 |
| Balances due from depository institutions in U.S. | $9,580,000 | 868 |
| 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 | $38,708,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,750 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,572,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,864 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,947,000 | 1,504 |
| Balances due from depository institutions in U.S. | $5,492,000 | 1,263 |
| 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 | $48,133,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,736,000 | 3,775 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,473,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,829 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,057,000 | 1,435 |
| Balances due from depository institutions in U.S. | $6,757,000 | 1,146 |
| 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 | $95,659,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,121,000 | 3,043 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,145,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 1,833 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,076,000 | 1,424 |
| Balances due from depository institutions in U.S. | $5,710,000 | 1,285 |
| 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 | $51,359,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,000 | 3,751 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,217,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 1,857 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,016,000 | 1,505 |
| Balances due from depository institutions in U.S. | $5,628,000 | 1,234 |
| 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 | $49,573,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,941,000 | 3,892 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,551,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 1,854 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,966,000 | 1,466 |
| Balances due from depository institutions in U.S. | $5,810,000 | 1,239 |
| 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 | $64,775,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 3,816 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,179,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,851 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,913,000 | 1,466 |
| Balances due from depository institutions in U.S. | $6,140,000 | 1,208 |
| 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 | $127,126,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,350,000 | 3,516 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,053,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 1,869 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,779,000 | 1,514 |
| Balances due from depository institutions in U.S. | $1,197,000 | 2,095 |
| 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 | $70,077,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,369,000 | 2,762 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,802,000 | 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 | $2,685,000 | 4,570 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,706,000 | 778 |
| 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 | $5,556,000 | 2,405 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,262,000 | 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 | $5,411,000 | 2,520 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,410,000 | 1,065 |
| 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 | $5,349,000 | 2,525 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,795,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 2,102 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,778,000 | 1,047 |
| 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 | $5,317,000 | 2,569 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,830,000 | 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 | $20,903,000 | 559 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,062,000 | 1,216 |
| 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 | $5,047,000 | 2,511 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,589,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 2,259 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,832,000 | 1,039 |
| 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 | $7,599,000 | 1,655 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,366,000 | 767 |
| 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 | $10,082,000 | 1,243 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,866,000 | 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 | $6,767,000 | 1,888 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,482,000 | 1,849 |
| 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 | $6,001,000 | 2,382 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,071,000 | 1,367 |
| 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 | $8,034,000 | 1,634 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,683,000 | 1,874 |
| 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 | $7,193,000 | 2,009 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,794,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 2,189 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,461,000 | 3,785 |
| 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 | $6,461,000 | 2,327 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 2,626 |
| 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 | $8,446,000 | 1,733 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 3,139 |
| 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 | $7,266,000 | 2,193 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,491,000 | 2,767 |
| 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 | $8,491,000 | 1,811 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,849,000 | 2,231 |
| 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 | $9,849,000 | 1,589 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,697,000 | 1,875 |
| 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 | $10,697,000 | 1,303 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,407,000 | 3,176 |
| 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 | $6,407,000 | 2,361 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,361,000 | 3,646 |
| 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 | $5,361,000 | 2,691 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,966,000 | 2,321 |
| 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 | $9,966,000 | 1,668 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 3,614 |
| 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 | $5,364,000 | 2,789 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,735,000 | 3,605 |
| 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 | $5,735,000 | 2,798 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 3,755 |
| 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 | $5,408,000 | 2,845 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,958,000 | 2,367 |
| 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 | $9,958,000 | 1,770 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,469,000 | 3,367 |
| 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 | $6,469,000 | 2,539 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 3,770 |
| 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 | $5,420,000 | 2,863 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,474,000 | 3,168 |
| 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 | $6,474,000 | 2,323 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,883,000 | 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 | $7,883,000 | 1,962 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,366,000 | 3,375 |
| 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 | $6,366,000 | 2,471 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,483,000 | 3,432 |
| 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 | $6,483,000 | 2,526 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,636,000 | 3,408 |
| 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 | $6,636,000 | 2,376 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,915,000 | 2,256 |
| 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 | $10,915,000 | 1,625 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 3,675 |
| 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 | $6,493,000 | 2,609 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,794,000 | 2,809 |
| 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 | $9,794,000 | 1,923 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,665,000 | 3,355 |
| 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 | $7,665,000 | 2,268 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,287,000 | 2,524 |
| 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 | $10,287,000 | 1,702 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,335,000 | 2,149 |
| 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 | $11,335,000 | 1,477 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $6,165,000 | 1,433 |
| Collection in domestic offices | $3,670,000 | 1,306 |
| Currency and coin in domestic offices | $2,495,000 | 1,239 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 2,170 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,267,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 2,278 |
| Collection in domestic offices | $2,376,000 | 1,470 |
| Currency and coin in domestic offices | $2,450,000 | 2,627 |
| Balances due from depository institutions in U.S. | $441,000 | 7,267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 3,323 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,012,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $4,313,000 | 1,888 |
| Collection in domestic offices | $2,742,000 | 1,586 |
| Currency and coin in domestic offices | $1,571,000 | 1,859 |
| Balances due from depository institutions in U.S. | $699,000 | 6,848 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 3,088 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,467,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $5,780,000 | 1,542 |
| Collection in domestic offices | $4,207,000 | 1,136 |
| Currency and coin in domestic offices | $1,573,000 | 2,077 |
| Balances due from depository institutions in U.S. | $687,000 | 6,726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,168,000 | 2,474 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 2,204 |
| Collection in domestic offices | $3,025,000 | 1,641 |
| Currency and coin in domestic offices | $1,040,000 | 3,160 |
| Balances due from depository institutions in U.S. | $668,000 | 7,181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,335,000 | 3,633 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,218,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 2,060 |
| Collection in domestic offices | $3,503,000 | 1,495 |
| Currency and coin in domestic offices | $940,000 | 3,270 |
| Balances due from depository institutions in U.S. | $1,775,000 | 4,166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 3,293 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $4,260,000 | 2,128 |
| Collection in domestic offices | $3,274,000 | 1,587 |
| Currency and coin in domestic offices | $986,000 | 3,159 |
| Balances due from depository institutions in U.S. | $2,720,000 | 2,771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 3,125 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,027,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 2,902 |
| Collection in domestic offices | $1,938,000 | 2,186 |
| Currency and coin in domestic offices | $840,000 | 3,382 |
| Balances due from depository institutions in U.S. | $7,249,000 | 1,042 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,630,000 | 4,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,240,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $5,416,000 | 1,779 |
| Collection in domestic offices | $4,595,000 | 1,249 |
| Currency and coin in domestic offices | $821,000 | 3,314 |
| Balances due from depository institutions in U.S. | $6,824,000 | 1,335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 2,718 |