Home > Stillman BancCorp N.A. > Cash and Balances Due
Stillman BancCorp N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,164,000 | 2,487 |
| 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 | $8,974,000 | 1,310 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,497,000 | 2,080 |
| 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 | $8,515,000 | 1,271 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,280,000 | 1,603 |
| 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 | $7,156,000 | 1,555 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,173,000 | 2,433 |
| 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 | $4,797,000 | 2,159 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,895,000 | 1,826 |
| 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 | $6,873,000 | 1,754 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,418,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,480,000 | 1,824 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,247,000 | 2,020 |
| 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 | $6,627,000 | 1,854 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,020,000 | 1,822 |
| 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 | $6,444,000 | 1,966 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,723,000 | 2,142 |
| 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 | $5,586,000 | 2,101 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,027,000 | 1,705 |
| 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 | $7,409,000 | 1,802 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,961,000 | 2,067 |
| 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 | $6,389,000 | 2,030 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,756,000 | 1,599 |
| 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 | $6,284,000 | 2,025 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,461,000 | 2,045 |
| 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 | $4,955,000 | 2,487 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,544,000 | 1,812 |
| 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 | $5,846,000 | 2,024 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,783,000 | 1,657 |
| 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 | $8,290,000 | 1,481 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,299,000 | 1,360 |
| 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 | $7,095,000 | 1,602 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,040,000 | 1,511 |
| 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 | $5,969,000 | 1,828 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,013,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,524,000 | 1,583 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,819,000 | 1,506 |
| 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 | $6,857,000 | 1,549 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,779,000 | 1,278 |
| 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 | $4,834,000 | 2,112 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,731,000 | 1,462 |
| 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 | $5,090,000 | 2,217 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,136,000 | 1,290 |
| 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 | $8,278,000 | 1,295 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,757,000 | 1,291 |
| 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 | $6,803,000 | 1,593 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,724,000 | 1,227 |
| 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 | $4,860,000 | 2,085 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,889,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 1,648 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,448,000 | 1,269 |
| Balances due from depository institutions in U.S. | $22,639,000 | 444 |
| 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 | $8,802,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,427,000 | 1,280 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,666,000 | 958 |
| 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 | $5,939,000 | 1,886 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,898,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 1,715 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,201,000 | 1,343 |
| Balances due from depository institutions in U.S. | $16,891,000 | 555 |
| 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 | $20,806,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 1,920 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,727,000 | 1,355 |
| 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 | $4,791,000 | 2,336 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,330,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,696 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,404,000 | 1,297 |
| Balances due from depository institutions in U.S. | $17,959,000 | 562 |
| 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 | $13,967,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 1,713 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,540,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,726 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,190,000 | 1,354 |
| Balances due from depository institutions in U.S. | $17,783,000 | 582 |
| 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 | $26,567,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,129,000 | 1,927 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,016,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 1,772 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,226,000 | 1,434 |
| Balances due from depository institutions in U.S. | $15,440,000 | 646 |
| 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 | $56,350,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 1,885 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,740,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,714 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,381,000 | 1,340 |
| Balances due from depository institutions in U.S. | $12,571,000 | 738 |
| 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 | $35,788,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,129,000 | 2,640 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,722,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,734 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,243,000 | 1,373 |
| Balances due from depository institutions in U.S. | $14,031,000 | 663 |
| 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 | $33,448,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,109 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,499,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,811 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,099,000 | 1,480 |
| Balances due from depository institutions in U.S. | $13,286,000 | 668 |
| 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 | $33,114,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,320,000 | 2,161 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,547,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 1,807 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,110,000 | 1,448 |
| Balances due from depository institutions in U.S. | $10,469,000 | 813 |
| 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 | $68,968,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 1,854 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,926,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,807 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,167,000 | 1,413 |
| Balances due from depository institutions in U.S. | $9,711,000 | 898 |
| 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 | $38,048,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,119 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,058,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 1,880 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,878,000 | 1,582 |
| Balances due from depository institutions in U.S. | $11,611,000 | 751 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,569,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 1,841 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,667,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,786 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,170,000 | 1,390 |
| Balances due from depository institutions in U.S. | $12,571,000 | 681 |
| 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 | $32,926,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 1,604 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,446,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,875 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,886,000 | 1,510 |
| Balances due from depository institutions in U.S. | $12,730,000 | 721 |
| 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 | $31,830,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,974,000 | 1,927 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,130,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 1,877 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,919,000 | 1,503 |
| Balances due from depository institutions in U.S. | $12,331,000 | 744 |
| 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 | $48,880,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 2,122 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,562,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 1,923 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,797,000 | 1,602 |
| Balances due from depository institutions in U.S. | $12,422,000 | 697 |
| 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 | $62,343,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,026,000 | 2,212 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,956,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 1,948 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,661,000 | 1,623 |
| Balances due from depository institutions in U.S. | $11,190,000 | 805 |
| 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 | $63,105,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,920,000 | 1,742 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,769,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 1,864 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,862,000 | 1,488 |
| Balances due from depository institutions in U.S. | $11,735,000 | 755 |
| 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 | $62,172,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,008,000 | 1,793 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,046,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 1,857 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,816,000 | 1,503 |
| Balances due from depository institutions in U.S. | $9,573,000 | 928 |
| 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 | $87,657,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 2,278 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,968,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 1,879 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,846,000 | 1,543 |
| Balances due from depository institutions in U.S. | $11,801,000 | 831 |
| 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 | $108,321,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,442,000 | 2,103 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,886,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 1,904 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,614,000 | 1,574 |
| Balances due from depository institutions in U.S. | $9,566,000 | 902 |
| 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 | $68,706,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 2,101 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,845,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 1,886 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,606,000 | 1,575 |
| Balances due from depository institutions in U.S. | $8,794,000 | 975 |
| 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 | $68,445,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 1,966 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,339,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 1,863 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,707,000 | 1,527 |
| Balances due from depository institutions in U.S. | $8,029,000 | 1,037 |
| 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 | $73,603,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 1,814 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,428,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,955 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,979,000 | 1,323 |
| Balances due from depository institutions in U.S. | $6,222,000 | 1,336 |
| 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 | $51,227,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,098 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,010,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 2,051 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,617,000 | 1,389 |
| Balances due from depository institutions in U.S. | $6,695,000 | 1,316 |
| 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 | $52,698,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,849,000 | 1,981 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,926,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 1,998 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,986,000 | 1,339 |
| Balances due from depository institutions in U.S. | $4,473,000 | 1,562 |
| 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 | $27,467,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,198 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,277,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 2,040 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,871,000 | 1,374 |
| Balances due from depository institutions in U.S. | $3,621,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $41,785,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,918,000 | 2,587 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,237,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 1,969 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,879,000 | 1,325 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $42,736,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,395,000 | 2,723 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,012,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 2,037 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,887,000 | 1,369 |
| Balances due from depository institutions in U.S. | $5,733,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $43,392,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 1,693 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,014,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 2,241 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,366,000 | 1,578 |
| Balances due from depository institutions in U.S. | $4,568,000 | 1,486 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,080,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,722,000 | 2,291 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,422,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 2,251 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,450,000 | 1,565 |
| Balances due from depository institutions in U.S. | $4,799,000 | 1,424 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $33,173,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 2,609 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,523,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 2,100 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,797,000 | 1,389 |
| Balances due from depository institutions in U.S. | $5,096,000 | 1,324 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,630,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,578,000 | 2,557 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,447,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 2,176 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,603,000 | 1,489 |
| Balances due from depository institutions in U.S. | $6,554,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $32,290,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 1,954 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,636,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 2,239 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $1,556,000 | 1,529 |
| Balances due from depository institutions in U.S. | $8,188,000 | 985 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,891,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 2,283 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,619,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 2,295 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,431,000 | 1,578 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $784,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,400,000 | 2,734 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,245,000 | 2,790 |
| 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 | $7,219,000 | 2,081 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,013,000 | 1,123 |
| 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 | $9,498,000 | 1,530 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,459,000 | 1,733 |
| 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 | $6,908,000 | 2,312 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,495,000 | 900 |
| 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 | $7,906,000 | 1,949 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,423,000 | 1,323 |
| 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 | $7,295,000 | 2,156 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,239,000 | 1,939 |
| 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 | $8,589,000 | 1,661 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 2,700 |
| 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 | $7,245,000 | 2,092 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 2,669 |
| 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 | $7,472,000 | 1,996 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,361,000 | 2,225 |
| 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 | $9,933,000 | 1,674 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,459,000 | 1,825 |
| 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 | $10,746,000 | 1,420 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,188 |
| 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 | $9,592,000 | 1,748 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,138,000 | 2,191 |
| 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 | $8,758,000 | 1,845 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,622,000 | 2,051 |
| 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 | $10,298,000 | 1,708 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,313,000 | 2,228 |
| 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 | $8,927,000 | 1,919 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,850,000 | 1,636 |
| 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 | $12,390,000 | 1,327 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 2,819 |
| 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 | $5,980,000 | 2,503 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,712,000 | 2,471 |
| 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 | $6,550,000 | 2,291 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,457 |
| 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 | $6,828,000 | 2,336 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,590,000 | 2,192 |
| 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 | $8,670,000 | 1,942 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 2,687 |
| 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 | $6,612,000 | 2,385 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,439,000 | 3,641 |
| 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 | $6,252,000 | 2,741 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,136,000 | 2,709 |
| 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 | $5,792,000 | 2,871 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,509,000 | 2,873 |
| 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 | $7,030,000 | 2,608 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,751,000 | 2,286 |
| 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 | $8,897,000 | 1,978 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,919,000 | 3,191 |
| 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 | $5,977,000 | 2,851 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 3,601 |
| 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 | $5,386,000 | 3,048 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,058,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,004 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,167,000 | 2,779 |
| Balances due from depository institutions in U.S. | $2,915,000 | 2,539 |
| 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 | $3,976,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,626,000 | 2,697 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 1,737 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,277,000 | 933 |
| Balances due from depository institutions in U.S. | $534,000 | 6,899 |
| 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 | $3,422,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,007,000 | 1,668 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,587,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 6,032 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $821,000 | 3,516 |
| Balances due from depository institutions in U.S. | $2,649,000 | 3,151 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,117,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 2,725 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,970,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,269 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $837,000 | 3,730 |
| Balances due from depository institutions in U.S. | $5,119,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $14,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,637 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 6,202 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $953,000 | 3,419 |
| Balances due from depository institutions in U.S. | $5,578,000 | 1,336 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $164,000 | 2,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 2,429 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,599,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 6,598 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $843,000 | 3,616 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $85,000 | 2,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,599,000 | 2,854 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,558 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $921,000 | 3,371 |
| Balances due from depository institutions in U.S. | $4,795,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $108,000 | 2,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,739 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,062,000 | 5,241 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,768 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $642,000 | 4,371 |
| Balances due from depository institutions in U.S. | $3,292,000 | 2,654 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $128,000 | 2,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,062,000 | 3,750 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 5,585 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 8,230 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $585,000 | 4,521 |
| Balances due from depository institutions in U.S. | $3,559,000 | 2,852 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $127,000 | 2,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 3,987 |