Home > Synergy Bank > Cash and Balances Due
Synergy Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,742,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,919,000 | 863 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,074,000 | 743 |
| 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 | $16,183,000 | 699 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,390,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,852,000 | 836 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,539,000 | 1,484 |
| 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 | $11,413,000 | 988 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,812,000 | 2,386 |
| 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 | $10,674,000 | 1,146 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,808,000 | 817 |
| 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 | $12,575,000 | 997 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,266,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,179,000 | 915 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,710,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,149,000 | 1,050 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,173,000 | 1,398 |
| 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 | $11,334,000 | 1,114 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,726,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,209,000 | 1,048 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,395,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,876,000 | 943 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,730,000 | 1,985 |
| 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 | $11,839,000 | 1,162 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,544,000 | 1,240 |
| 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 | $11,294,000 | 1,212 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,194,000 | 1,100 |
| 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 | $12,688,000 | 983 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,463,000 | 1,045 |
| 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 | $14,109,000 | 899 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,099,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,156,000 | 881 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,729,000 | 2,449 |
| 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 | $8,595,000 | 1,290 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,816,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,076,000 | 917 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,574,000 | 1,863 |
| 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 | $12,191,000 | 882 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,634,000 | 1,317 |
| 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 | $9,467,000 | 1,107 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,050,000 | 2,158 |
| 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 | $9,646,000 | 1,223 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,752,000 | 1,270 |
| 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 | $11,750,000 | 898 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,556,000 | 1,302 |
| 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 | $12,565,000 | 875 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,905,000 | 1,283 |
| 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 | $5,583,000 | 1,847 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,988,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $9,252,000 | 792 |
| Collection in domestic offices | $3,562,000 | 947 |
| Currency and coin in domestic offices | $5,690,000 | 560 |
| Balances due from depository institutions in U.S. | $6,004,000 | 1,200 |
| 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 | $19,732,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,405,000 | 1,283 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,809,000 | 1,300 |
| 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 | $11,040,000 | 1,015 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,586,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $12,309,000 | 585 |
| Collection in domestic offices | $4,670,000 | 786 |
| Currency and coin in domestic offices | $7,639,000 | 424 |
| Balances due from depository institutions in U.S. | $6,416,000 | 1,157 |
| 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 | $23,861,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,450,000 | 942 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,159,000 | 1,134 |
| 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 | $8,798,000 | 1,310 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,307,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $7,826,000 | 882 |
| Collection in domestic offices | $2,564,000 | 1,083 |
| Currency and coin in domestic offices | $5,262,000 | 606 |
| Balances due from depository institutions in U.S. | $9,036,000 | 979 |
| 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 | $15,445,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,914,000 | 1,544 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,946,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $11,952,000 | 582 |
| Collection in domestic offices | $6,394,000 | 628 |
| Currency and coin in domestic offices | $5,558,000 | 542 |
| Balances due from depository institutions in U.S. | $4,366,000 | 1,505 |
| 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 | $22,628,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,004,000 | 974 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,352,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $9,516,000 | 709 |
| Collection in domestic offices | $2,735,000 | 966 |
| Currency and coin in domestic offices | $6,781,000 | 506 |
| Balances due from depository institutions in U.S. | $10,540,000 | 895 |
| 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 | $16,296,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,650,000 | 1,206 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,024,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $6,872,000 | 904 |
| Collection in domestic offices | $2,185,000 | 1,022 |
| Currency and coin in domestic offices | $4,687,000 | 716 |
| Balances due from depository institutions in U.S. | $15,836,000 | 605 |
| 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 | $26,316,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 1,625 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,742,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $5,857,000 | 1,069 |
| Collection in domestic offices | $1,597,000 | 1,187 |
| Currency and coin in domestic offices | $4,260,000 | 749 |
| Balances due from depository institutions in U.S. | $8,118,000 | 1,020 |
| 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 | $16,767,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,063,000 | 1,994 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,584,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $8,974,000 | 724 |
| Collection in domestic offices | $2,489,000 | 1,022 |
| Currency and coin in domestic offices | $6,485,000 | 527 |
| Balances due from depository institutions in U.S. | $10,885,000 | 815 |
| 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 | $36,725,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,061,000 | 1,279 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,196,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $10,491,000 | 671 |
| Collection in domestic offices | $3,697,000 | 890 |
| Currency and coin in domestic offices | $6,794,000 | 488 |
| Balances due from depository institutions in U.S. | $18,432,000 | 478 |
| 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 | $26,273,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,585,000 | 1,143 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,043,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $9,025,000 | 759 |
| Collection in domestic offices | $4,179,000 | 797 |
| Currency and coin in domestic offices | $4,846,000 | 657 |
| Balances due from depository institutions in U.S. | $48,993,000 | 212 |
| 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 | $21,025,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,135,000 | 1,337 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,467,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $5,719,000 | 1,137 |
| Collection in domestic offices | $1,379,000 | 1,266 |
| Currency and coin in domestic offices | $4,340,000 | 775 |
| Balances due from depository institutions in U.S. | $27,658,000 | 347 |
| 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 | $19,090,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,977,000 | 2,100 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,780,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $8,727,000 | 785 |
| Collection in domestic offices | $3,270,000 | 951 |
| Currency and coin in domestic offices | $5,457,000 | 594 |
| Balances due from depository institutions in U.S. | $33,624,000 | 271 |
| 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 | $13,429,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,864,000 | 1,381 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,936,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $9,646,000 | 831 |
| Collection in domestic offices | $4,709,000 | 929 |
| Currency and coin in domestic offices | $4,937,000 | 644 |
| Balances due from depository institutions in U.S. | $35,379,000 | 269 |
| 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 | $17,911,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,843,000 | 1,403 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,404,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $6,956,000 | 1,048 |
| Collection in domestic offices | $4,006,000 | 976 |
| Currency and coin in domestic offices | $2,950,000 | 1,068 |
| Balances due from depository institutions in U.S. | $54,525,000 | 168 |
| 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 | $4,923,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,100,000 | 1,940 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,617,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,214 |
| Collection in domestic offices | $1,685,000 | 1,227 |
| Currency and coin in domestic offices | $3,364,000 | 995 |
| Balances due from depository institutions in U.S. | $60,568,000 | 144 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,124,000 | 2,558 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,173,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $9,180,000 | 858 |
| Collection in domestic offices | $4,411,000 | 954 |
| Currency and coin in domestic offices | $4,769,000 | 644 |
| Balances due from depository institutions in U.S. | $54,993,000 | 167 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,482 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,419,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $8,516,000 | 797 |
| Collection in domestic offices | $3,865,000 | 914 |
| Currency and coin in domestic offices | $4,651,000 | 633 |
| Balances due from depository institutions in U.S. | $49,903,000 | 182 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,657,000 | 1,441 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,983,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 1,323 |
| Collection in domestic offices | $520,000 | 1,388 |
| Currency and coin in domestic offices | $3,282,000 | 916 |
| Balances due from depository institutions in U.S. | $68,181,000 | 123 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 2,867 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,103,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $5,704,000 | 1,192 |
| Collection in domestic offices | $1,673,000 | 1,243 |
| Currency and coin in domestic offices | $4,031,000 | 820 |
| Balances due from depository institutions in U.S. | $63,399,000 | 159 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,921,000 | 2,583 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,190,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $8,273,000 | 805 |
| Collection in domestic offices | $4,050,000 | 856 |
| Currency and coin in domestic offices | $4,223,000 | 694 |
| Balances due from depository institutions in U.S. | $51,917,000 | 183 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,562 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,196,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $8,095,000 | 836 |
| Collection in domestic offices | $4,163,000 | 854 |
| Currency and coin in domestic offices | $3,932,000 | 743 |
| Balances due from depository institutions in U.S. | $62,101,000 | 152 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,292,000 | 1,615 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,110,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 941 |
| Collection in domestic offices | $3,515,000 | 894 |
| Currency and coin in domestic offices | $3,025,000 | 980 |
| Balances due from depository institutions in U.S. | $48,570,000 | 198 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,716,000 | 2,030 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,547,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,154 |
| Collection in domestic offices | $2,762,000 | 948 |
| Currency and coin in domestic offices | $2,968,000 | 974 |
| Balances due from depository institutions in U.S. | $37,817,000 | 298 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,386 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,147,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 916 |
| Collection in domestic offices | $3,717,000 | 784 |
| Currency and coin in domestic offices | $3,614,000 | 703 |
| Balances due from depository institutions in U.S. | $44,815,000 | 284 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,446,000 | 1,793 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,734,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $8,135,000 | 827 |
| Collection in domestic offices | $4,268,000 | 663 |
| Currency and coin in domestic offices | $3,867,000 | 772 |
| Balances due from depository institutions in U.S. | $36,599,000 | 328 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,473 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,909,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,244 |
| Collection in domestic offices | $1,559,000 | 1,026 |
| Currency and coin in domestic offices | $3,178,000 | 937 |
| Balances due from depository institutions in U.S. | $56,172,000 | 230 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,040,000 | 2,514 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,558,000 | 892 |
| 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 | $3,370,000 | 3,460 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,394,000 | 1,121 |
| 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 | $6,255,000 | 2,067 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,454,000 | 1,965 |
| 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 | $6,657,000 | 1,950 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,612,000 | 1,697 |
| 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 | $5,126,000 | 2,543 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,144,000 | 1,384 |
| 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 | $3,769,000 | 3,659 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,348,000 | 2,178 |
| 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 | $5,266,000 | 2,537 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,888,000 | 4,110 |
| 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 | $6,778,000 | 2,144 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,588,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,711,000 | 1,208 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,978,000 | 3,571 |
| 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 | $6,868,000 | 2,216 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 3,050 |
| 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 | $7,063,000 | 2,068 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 3,919 |
| 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 | $5,321,000 | 2,898 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 3,676 |
| 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 | $5,841,000 | 2,605 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 3,353 |
| 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 | $6,125,000 | 2,535 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,284,000 | 3,043 |
| 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 | $6,174,000 | 2,281 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,828,000 | 3,418 |
| 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 | $5,718,000 | 2,611 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,968,000 | 3,837 |
| 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 | $4,856,000 | 2,913 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,787,000 | 4,171 |
| 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 | $4,675,000 | 3,311 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 3,439 |
| 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 | $5,602,000 | 2,686 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,770,000 | 4,136 |
| 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 | $4,659,000 | 3,303 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,136,000 | 3,912 |
| 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 | $5,025,000 | 3,017 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,018,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,781 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,830,000 | 3,658 |
| 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 | $5,719,000 | 2,821 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 4,609 |
| 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 | $3,961,000 | 3,655 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 5,465 |
| 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 | $2,984,000 | 4,371 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 6,275 |
| 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 | $2,432,000 | 5,152 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,585,000 | 5,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,575,000 | 4,031 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,579,000 | 5,226 |
| 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 | $3,569,000 | 4,094 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,437 |
| 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 | $3,444,000 | 4,159 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 5,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,162,000 | 4,760 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 4,547 |
| 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 | $4,377,000 | 3,648 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 6,487 |
| 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 | $2,299,000 | 5,897 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,923,000 | 6,302 |
| 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 | $2,912,000 | 5,016 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 6,139 |
| 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 | $2,997,000 | 4,915 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 8,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,487,000 | 7,093 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $4,330,000 | 1,932 |
| Collection in domestic offices | $3,942,000 | 1,236 |
| Currency and coin in domestic offices | $388,000 | 5,824 |
| Balances due from depository institutions in U.S. | $86,000 | 8,872 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,405,000 | 3,398 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 7,423 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 4,748 |
| Collection in domestic offices | $1,122,000 | 2,441 |
| Currency and coin in domestic offices | $899,000 | 5,415 |
| Balances due from depository institutions in U.S. | $22,000 | 9,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,033,000 | 6,485 |