Home > Penn Community Bank > Cash and Balances Due
Penn Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,124,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $13,432,000 | 405 |
| Collection in domestic offices | $9,167,000 | 320 |
| Currency and coin in domestic offices | $4,265,000 | 459 |
| Balances due from depository institutions in U.S. | $29,849,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,843,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,448,000 | 719 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,797,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $20,015,000 | 336 |
| Collection in domestic offices | $16,364,000 | 253 |
| Currency and coin in domestic offices | $3,651,000 | 499 |
| Balances due from depository institutions in U.S. | $18,742,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,040,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,773,000 | 495 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,574,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $19,225,000 | 342 |
| Collection in domestic offices | $15,232,000 | 264 |
| Currency and coin in domestic offices | $3,993,000 | 480 |
| Balances due from depository institutions in U.S. | $9,600,000 | 462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,749,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,245,000 | 543 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,946,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $18,254,000 | 347 |
| Collection in domestic offices | $14,615,000 | 264 |
| Currency and coin in domestic offices | $3,639,000 | 512 |
| Balances due from depository institutions in U.S. | $12,923,000 | 389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,769,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,147,000 | 548 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,752,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $15,296,000 | 386 |
| Collection in domestic offices | $11,141,000 | 316 |
| Currency and coin in domestic offices | $4,155,000 | 490 |
| Balances due from depository institutions in U.S. | $11,733,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,723,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,798,000 | 704 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,975,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $16,673,000 | 375 |
| Collection in domestic offices | $12,979,000 | 294 |
| Currency and coin in domestic offices | $3,694,000 | 512 |
| Balances due from depository institutions in U.S. | $9,953,000 | 483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,349,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,860,000 | 667 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,967,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $15,208,000 | 404 |
| Collection in domestic offices | $11,168,000 | 316 |
| Currency and coin in domestic offices | $4,040,000 | 517 |
| Balances due from depository institutions in U.S. | $9,841,000 | 484 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $127,918,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,581,000 | 734 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,092,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $13,973,000 | 416 |
| Collection in domestic offices | $9,410,000 | 319 |
| Currency and coin in domestic offices | $4,563,000 | 488 |
| Balances due from depository institutions in U.S. | $16,498,000 | 415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $236,621,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,287,000 | 836 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,408,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $8,722,000 | 481 |
| Collection in domestic offices | $4,554,000 | 387 |
| Currency and coin in domestic offices | $4,168,000 | 502 |
| Balances due from depository institutions in U.S. | $20,026,000 | 381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $301,660,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,850,000 | 1,154 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,859,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $14,897,000 | 414 |
| Collection in domestic offices | $10,624,000 | 324 |
| Currency and coin in domestic offices | $4,273,000 | 514 |
| Balances due from depository institutions in U.S. | $18,372,000 | 414 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $337,590,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,178,000 | 829 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $319,809,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $18,285,000 | 362 |
| Collection in domestic offices | $13,738,000 | 263 |
| Currency and coin in domestic offices | $4,547,000 | 499 |
| Balances due from depository institutions in U.S. | $20,962,000 | 386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $280,562,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,116,000 | 664 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,986,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $14,717,000 | 398 |
| Collection in domestic offices | $10,490,000 | 292 |
| Currency and coin in domestic offices | $4,227,000 | 513 |
| Balances due from depository institutions in U.S. | $21,230,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,039,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,820,000 | 758 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,107,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $13,524,000 | 422 |
| Collection in domestic offices | $9,284,000 | 345 |
| Currency and coin in domestic offices | $4,240,000 | 517 |
| Balances due from depository institutions in U.S. | $19,030,000 | 427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,553,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,553,000 | 887 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,070,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $14,237,000 | 416 |
| Collection in domestic offices | $10,008,000 | 315 |
| Currency and coin in domestic offices | $4,229,000 | 518 |
| Balances due from depository institutions in U.S. | $21,264,000 | 402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,569,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,686,000 | 762 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,832,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $13,912,000 | 439 |
| Collection in domestic offices | $9,925,000 | 339 |
| Currency and coin in domestic offices | $3,987,000 | 539 |
| Balances due from depository institutions in U.S. | $18,863,000 | 430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,056,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,286,000 | 739 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,720,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $9,749,000 | 521 |
| Collection in domestic offices | $5,154,000 | 407 |
| Currency and coin in domestic offices | $4,595,000 | 561 |
| Balances due from depository institutions in U.S. | $16,188,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,783,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,862,000 | 901 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,555,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $11,034,000 | 508 |
| Collection in domestic offices | $6,740,000 | 432 |
| Currency and coin in domestic offices | $4,294,000 | 543 |
| Balances due from depository institutions in U.S. | $11,476,000 | 509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,045,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,608,000 | 820 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,538,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $18,729,000 | 416 |
| Collection in domestic offices | $14,795,000 | 351 |
| Currency and coin in domestic offices | $3,934,000 | 554 |
| Balances due from depository institutions in U.S. | $21,411,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,398,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,317,000 | 595 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,084,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $16,439,000 | 441 |
| Collection in domestic offices | $12,665,000 | 343 |
| Currency and coin in domestic offices | $3,774,000 | 638 |
| Balances due from depository institutions in U.S. | $16,989,000 | 438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,656,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,260,000 | 560 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,606,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 872 |
| Collection in domestic offices | $414,000 | 838 |
| Currency and coin in domestic offices | $3,874,000 | 638 |
| Balances due from depository institutions in U.S. | $16,911,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,407,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,098,000 | 528 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,773,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 902 |
| Collection in domestic offices | $203,000 | 886 |
| Currency and coin in domestic offices | $4,155,000 | 665 |
| Balances due from depository institutions in U.S. | $20,210,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,205,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,054,000 | 738 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,114,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $4,119,000 | 895 |
| Collection in domestic offices | $258,000 | 869 |
| Currency and coin in domestic offices | $3,861,000 | 644 |
| Balances due from depository institutions in U.S. | $17,747,000 | 386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,248,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,752,000 | 532 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,683,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 893 |
| Collection in domestic offices | $124,000 | 912 |
| Currency and coin in domestic offices | $4,084,000 | 624 |
| Balances due from depository institutions in U.S. | $15,257,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,218,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,395,000 | 642 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,721,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 907 |
| Collection in domestic offices | $34,000 | 941 |
| Currency and coin in domestic offices | $3,761,000 | 649 |
| Balances due from depository institutions in U.S. | $16,168,000 | 419 |
| 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 | $39,758,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,834,000 | 655 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,608,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $4,396,000 | 1,286 |
| Collection in domestic offices | $150,000 | 1,395 |
| Currency and coin in domestic offices | $4,246,000 | 764 |
| Balances due from depository institutions in U.S. | $14,337,000 | 644 |
| 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 | $48,875,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,707,000 | 1,388 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,553,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $4,263,000 | 901 |
| Collection in domestic offices | $501,000 | 869 |
| Currency and coin in domestic offices | $3,762,000 | 654 |
| Balances due from depository institutions in U.S. | $15,727,000 | 439 |
| 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 | $46,564,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,165,000 | 1,243 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,910,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,304 |
| Collection in domestic offices | $276,000 | 1,370 |
| Currency and coin in domestic offices | $4,002,000 | 780 |
| Balances due from depository institutions in U.S. | $19,021,000 | 492 |
| 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 | $45,611,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,328,000 | 1,254 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,512,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 920 |
| Collection in domestic offices | $454,000 | 925 |
| Currency and coin in domestic offices | $4,052,000 | 645 |
| Balances due from depository institutions in U.S. | $13,741,000 | 503 |
| 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 | $38,265,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,258,000 | 1,244 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,230,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,158 |
| Collection in domestic offices | $923,000 | 1,292 |
| Currency and coin in domestic offices | $4,469,000 | 719 |
| Balances due from depository institutions in U.S. | $13,471,000 | 712 |
| 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 | $35,367,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,761,000 | 2,099 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,711,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,256 |
| Collection in domestic offices | $411,000 | 1,371 |
| Currency and coin in domestic offices | $4,056,000 | 747 |
| Balances due from depository institutions in U.S. | $19,689,000 | 530 |
| 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 | $34,554,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,433,000 | 2,144 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,974,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,184 |
| Collection in domestic offices | $337,000 | 1,398 |
| Currency and coin in domestic offices | $4,672,000 | 722 |
| Balances due from depository institutions in U.S. | $21,738,000 | 488 |
| 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 | $36,228,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,979,000 | 1,922 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,861,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 1,203 |
| Collection in domestic offices | $58,000 | 1,560 |
| Currency and coin in domestic offices | $4,637,000 | 727 |
| Balances due from depository institutions in U.S. | $21,870,000 | 450 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $33,296,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,650,000 | 690 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,319,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $6,193,000 | 1,033 |
| Collection in domestic offices | $912,000 | 1,291 |
| Currency and coin in domestic offices | $5,281,000 | 602 |
| Balances due from depository institutions in U.S. | $20,409,000 | 485 |
| 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 | $11,717,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,037,000 | 661 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,168,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $6,443,000 | 982 |
| Collection in domestic offices | $1,134,000 | 1,281 |
| Currency and coin in domestic offices | $5,309,000 | 630 |
| Balances due from depository institutions in U.S. | $20,415,000 | 465 |
| 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 | $13,310,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,494,000 | 720 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,846,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,314 |
| Collection in domestic offices | $1,177,000 | 1,296 |
| Currency and coin in domestic offices | $3,218,000 | 1,030 |
| Balances due from depository institutions in U.S. | $17,526,000 | 504 |
| 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 | $4,925,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 880 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,461,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,358 |
| Collection in domestic offices | $1,025,000 | 1,321 |
| Currency and coin in domestic offices | $3,010,000 | 1,077 |
| Balances due from depository institutions in U.S. | $19,146,000 | 518 |
| 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 | $5,280,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,587,000 | 796 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,329,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 1,243 |
| Collection in domestic offices | $1,631,000 | 1,226 |
| Currency and coin in domestic offices | $3,222,000 | 1,049 |
| Balances due from depository institutions in U.S. | $15,476,000 | 588 |
| 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 | $5,000,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,413,000 | 767 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,426,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,215 |
| Collection in domestic offices | $1,946,000 | 1,180 |
| Currency and coin in domestic offices | $3,039,000 | 1,056 |
| Balances due from depository institutions in U.S. | $13,623,000 | 630 |
| 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 | $4,818,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,461,000 | 936 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,185,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 1,351 |
| Collection in domestic offices | $1,299,000 | 1,326 |
| Currency and coin in domestic offices | $3,377,000 | 939 |
| Balances due from depository institutions in U.S. | $15,012,000 | 620 |
| 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 | $5,497,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,157,000 | 1,134 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,875,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $4,812,000 | 1,301 |
| Collection in domestic offices | $1,447,000 | 1,307 |
| Currency and coin in domestic offices | $3,365,000 | 948 |
| Balances due from depository institutions in U.S. | $10,277,000 | 869 |
| 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 | $4,785,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,846,000 | 1,129 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,851,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,320 |
| Collection in domestic offices | $926,000 | 1,336 |
| Currency and coin in domestic offices | $3,559,000 | 942 |
| Balances due from depository institutions in U.S. | $10,086,000 | 825 |
| 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 | $5,280,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,618,000 | 990 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,207,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $5,014,000 | 1,286 |
| Collection in domestic offices | $1,454,000 | 1,297 |
| Currency and coin in domestic offices | $3,560,000 | 881 |
| Balances due from depository institutions in U.S. | $10,319,000 | 860 |
| 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 | $24,875,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,915,000 | 1,378 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,806,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,103 |
| Collection in domestic offices | $2,394,000 | 1,141 |
| Currency and coin in domestic offices | $3,358,000 | 901 |
| Balances due from depository institutions in U.S. | $14,894,000 | 617 |
| 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 | $42,160,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,171,000 | 895 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,145,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,199 |
| Collection in domestic offices | $1,335,000 | 1,226 |
| Currency and coin in domestic offices | $3,214,000 | 941 |
| Balances due from depository institutions in U.S. | $11,104,000 | 809 |
| 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 | $36,492,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,975,000 | 952 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,535,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $5,361,000 | 1,230 |
| Collection in domestic offices | $1,788,000 | 1,225 |
| Currency and coin in domestic offices | $3,573,000 | 920 |
| Balances due from depository institutions in U.S. | $13,540,000 | 738 |
| 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 | $18,634,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,937,000 | 1,184 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,546,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $6,504,000 | 987 |
| Collection in domestic offices | $3,341,000 | 952 |
| Currency and coin in domestic offices | $3,163,000 | 959 |
| Balances due from depository institutions in U.S. | $13,903,000 | 660 |
| 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 | $21,139,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,555,000 | 1,204 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,572,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 909 |
| Collection in domestic offices | $4,044,000 | 871 |
| Currency and coin in domestic offices | $3,227,000 | 922 |
| Balances due from depository institutions in U.S. | $7,916,000 | 1,051 |
| 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 | $30,385,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,299,000 | 1,147 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,814,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $5,334,000 | 1,082 |
| Collection in domestic offices | $2,159,000 | 1,115 |
| Currency and coin in domestic offices | $3,175,000 | 932 |
| Balances due from depository institutions in U.S. | $6,491,000 | 1,189 |
| 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 | $21,989,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,318,000 | 1,415 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,406,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $7,236,000 | 987 |
| Collection in domestic offices | $4,502,000 | 740 |
| Currency and coin in domestic offices | $2,734,000 | 1,050 |
| Balances due from depository institutions in U.S. | $732,000 | 2,335 |
| 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 | $33,438,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,946,000 | 1,788 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,795,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $9,623,000 | 704 |
| Collection in domestic offices | $6,439,000 | 523 |
| Currency and coin in domestic offices | $3,184,000 | 821 |
| Balances due from depository institutions in U.S. | $2,973,000 | 1,830 |
| 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 | $16,199,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,245 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,144,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $7,976,000 | 837 |
| Collection in domestic offices | $4,629,000 | 616 |
| Currency and coin in domestic offices | $3,347,000 | 909 |
| Balances due from depository institutions in U.S. | $18,168,000 | 640 |
| 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 | $8,670,000 | 1,452 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,704,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $6,505,000 | 957 |
| Collection in domestic offices | $3,829,000 | 641 |
| Currency and coin in domestic offices | $2,676,000 | 1,083 |
| Balances due from depository institutions in U.S. | $32,166,000 | 384 |
| 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 | $33,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,225,000 | 1,702 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,193,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $8,381,000 | 731 |
| Collection in domestic offices | $5,131,000 | 472 |
| Currency and coin in domestic offices | $3,250,000 | 846 |
| Balances due from depository institutions in U.S. | $37,257,000 | 310 |
| 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 | $555,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,106,000 | 1,277 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,876,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 888 |
| Collection in domestic offices | $4,512,000 | 595 |
| Currency and coin in domestic offices | $2,877,000 | 1,025 |
| Balances due from depository institutions in U.S. | $34,021,000 | 358 |
| 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 | $466,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,939,000 | 1,574 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,641,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $8,118,000 | 843 |
| Collection in domestic offices | $5,121,000 | 561 |
| Currency and coin in domestic offices | $2,997,000 | 997 |
| Balances due from depository institutions in U.S. | $22,466,000 | 512 |
| 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 | $57,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,234,000 | 1,539 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,246,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $6,818,000 | 933 |
| Collection in domestic offices | $3,997,000 | 655 |
| Currency and coin in domestic offices | $2,821,000 | 1,030 |
| Balances due from depository institutions in U.S. | $11,415,000 | 843 |
| 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 | $13,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 1,841 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,017,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $8,163,000 | 867 |
| Collection in domestic offices | $4,956,000 | 655 |
| Currency and coin in domestic offices | $3,207,000 | 865 |
| Balances due from depository institutions in U.S. | $3,302,000 | 1,578 |
| 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 | $552,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,774,000 | 1,568 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,651,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $8,814,000 | 786 |
| Collection in domestic offices | $6,047,000 | 488 |
| Currency and coin in domestic offices | $2,767,000 | 1,078 |
| Balances due from depository institutions in U.S. | $4,803,000 | 1,343 |
| 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 | $34,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,856,000 | 1,473 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,342,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $9,401,000 | 789 |
| Collection in domestic offices | $6,636,000 | 499 |
| Currency and coin in domestic offices | $2,765,000 | 1,073 |
| Balances due from depository institutions in U.S. | $14,864,000 | 647 |
| 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 | $77,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,499 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,137,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $12,603,000 | 590 |
| Collection in domestic offices | $9,635,000 | 367 |
| Currency and coin in domestic offices | $2,968,000 | 996 |
| Balances due from depository institutions in U.S. | $21,457,000 | 448 |
| 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 | $77,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,690,000 | 1,087 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,356,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $7,443,000 | 1,017 |
| Collection in domestic offices | $3,911,000 | 813 |
| Currency and coin in domestic offices | $3,532,000 | 851 |
| Balances due from depository institutions in U.S. | $3,695,000 | 1,329 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $218,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,675,000 | 1,959 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,107,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $12,271,000 | 668 |
| Collection in domestic offices | $9,556,000 | 445 |
| Currency and coin in domestic offices | $2,715,000 | 1,020 |
| Balances due from depository institutions in U.S. | $5,648,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,188,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,474,000 | 993 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,882,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $19,256,000 | 510 |
| Collection in domestic offices | $16,007,000 | 366 |
| Currency and coin in domestic offices | $3,249,000 | 853 |
| Balances due from depository institutions in U.S. | $42,815,000 | 158 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,811,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,090,000 | 717 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,457,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,553 |
| Collection in domestic offices | $1,003,000 | 1,142 |
| Currency and coin in domestic offices | $2,864,000 | 974 |
| Balances due from depository institutions in U.S. | $27,821,000 | 282 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,769,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,649,000 | 2,699 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,581,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $6,421,000 | 1,202 |
| Collection in domestic offices | $3,139,000 | 962 |
| Currency and coin in domestic offices | $3,282,000 | 917 |
| Balances due from depository institutions in U.S. | $9,045,000 | 685 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,115,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,549,000 | 2,078 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,643,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $16,453,000 | 538 |
| Collection in domestic offices | $13,398,000 | 370 |
| Currency and coin in domestic offices | $3,055,000 | 876 |
| Balances due from depository institutions in U.S. | $5,596,000 | 916 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $594,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,534,000 | 759 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,163,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $18,339,000 | 526 |
| Collection in domestic offices | $15,036,000 | 377 |
| Currency and coin in domestic offices | $3,303,000 | 815 |
| Balances due from depository institutions in U.S. | $1,248,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $576,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,938,000 | 768 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,398,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $21,799,000 | 449 |
| Collection in domestic offices | $18,610,000 | 297 |
| Currency and coin in domestic offices | $3,189,000 | 838 |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $661,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,932,000 | 617 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,447,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $15,341,000 | 651 |
| Collection in domestic offices | $11,565,000 | 491 |
| Currency and coin in domestic offices | $3,776,000 | 769 |
| Balances due from depository institutions in U.S. | $6,606,000 | 877 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,500,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,306,000 | 932 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,340,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $16,679,000 | 566 |
| Collection in domestic offices | $13,387,000 | 400 |
| Currency and coin in domestic offices | $3,292,000 | 798 |
| Balances due from depository institutions in U.S. | $2,160,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,501,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,063,000 | 722 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,102,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $11,485,000 | 824 |
| Collection in domestic offices | $8,116,000 | 645 |
| Currency and coin in domestic offices | $3,369,000 | 790 |
| Balances due from depository institutions in U.S. | $19,878,000 | 358 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,739,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,944,000 | 973 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,441,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $11,355,000 | 789 |
| Collection in domestic offices | $8,137,000 | 583 |
| Currency and coin in domestic offices | $3,218,000 | 816 |
| Balances due from depository institutions in U.S. | $13,205,000 | 531 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,881,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,037,000 | 1,122 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,798,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $8,913,000 | 975 |
| Collection in domestic offices | $5,289,000 | 791 |
| Currency and coin in domestic offices | $3,624,000 | 786 |
| Balances due from depository institutions in U.S. | $16,375,000 | 431 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,510,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,760,000 | 1,482 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,002,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $11,148,000 | 806 |
| Collection in domestic offices | $8,058,000 | 616 |
| Currency and coin in domestic offices | $3,090,000 | 831 |
| Balances due from depository institutions in U.S. | $19,919,000 | 362 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $935,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,659,000 | 1,217 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,787,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $10,040,000 | 847 |
| Collection in domestic offices | $6,202,000 | 660 |
| Currency and coin in domestic offices | $3,838,000 | 755 |
| Balances due from depository institutions in U.S. | $18,670,000 | 367 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,077,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,543,000 | 1,124 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,681,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $7,118,000 | 1,021 |
| Collection in domestic offices | $3,912,000 | 777 |
| Currency and coin in domestic offices | $3,206,000 | 865 |
| Balances due from depository institutions in U.S. | $13,290,000 | 451 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,273,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,091,000 | 1,390 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,834,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 845 |
| Collection in domestic offices | $5,040,000 | 640 |
| Currency and coin in domestic offices | $3,579,000 | 704 |
| Balances due from depository institutions in U.S. | $13,320,000 | 437 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,895,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,349,000 | 1,080 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,111,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $8,830,000 | 895 |
| Collection in domestic offices | $5,766,000 | 639 |
| Currency and coin in domestic offices | $3,064,000 | 881 |
| Balances due from depository institutions in U.S. | $16,119,000 | 409 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,162,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,883,000 | 1,131 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,309,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $9,534,000 | 851 |
| Collection in domestic offices | $6,554,000 | 598 |
| Currency and coin in domestic offices | $2,980,000 | 909 |
| Balances due from depository institutions in U.S. | $14,900,000 | 441 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,875,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,160,000 | 1,058 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,747,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $8,573,000 | 898 |
| Collection in domestic offices | $5,652,000 | 625 |
| Currency and coin in domestic offices | $2,921,000 | 886 |
| Balances due from depository institutions in U.S. | $31,256,000 | 229 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $918,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,840,000 | 1,457 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,370,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $6,982,000 | 1,060 |
| Collection in domestic offices | $4,421,000 | 749 |
| Currency and coin in domestic offices | $2,561,000 | 1,001 |
| Balances due from depository institutions in U.S. | $6,016,000 | 833 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $372,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,497,000 | 1,863 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,215,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $6,916,000 | 1,049 |
| Collection in domestic offices | $5,027,000 | 709 |
| Currency and coin in domestic offices | $1,889,000 | 1,123 |
| Balances due from depository institutions in U.S. | $23,549,000 | 315 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,750,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,398,000 | 1,296 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,974,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $13,313,000 | 728 |
| Collection in domestic offices | $11,578,000 | 494 |
| Currency and coin in domestic offices | $1,735,000 | 1,151 |
| Balances due from depository institutions in U.S. | $24,210,000 | 316 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,451,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,706,000 | 1,121 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,815,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $10,940,000 | 816 |
| Collection in domestic offices | $8,929,000 | 558 |
| Currency and coin in domestic offices | $2,011,000 | 1,082 |
| Balances due from depository institutions in U.S. | $17,558,000 | 421 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,317,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,254,000 | 1,299 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,213,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $6,957,000 | 1,036 |
| Collection in domestic offices | $4,396,000 | 723 |
| Currency and coin in domestic offices | $2,561,000 | 957 |
| Balances due from depository institutions in U.S. | $14,343,000 | 490 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,913,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,417,000 | 1,877 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,680,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $9,366,000 | 881 |
| Collection in domestic offices | $7,406,000 | 602 |
| Currency and coin in domestic offices | $1,960,000 | 1,021 |
| Balances due from depository institutions in U.S. | $20,811,000 | 290 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $503,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,841,000 | 1,425 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,460,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $8,226,000 | 1,137 |
| Collection in domestic offices | $6,065,000 | 876 |
| Currency and coin in domestic offices | $2,161,000 | 1,474 |
| Balances due from depository institutions in U.S. | $12,623,000 | 542 |
| 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 | $611,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,036,000 | 1,449 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,247,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $8,006,000 | 1,352 |
| Collection in domestic offices | $3,233,000 | 1,133 |
| Currency and coin in domestic offices | $4,773,000 | 1,270 |
| Balances due from depository institutions in U.S. | $8,090,000 | 765 |
| 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 | $151,000 | 2,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,822,000 | 1,916 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,064,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $7,615,000 | 1,163 |
| Collection in domestic offices | $5,520,000 | 898 |
| Currency and coin in domestic offices | $2,095,000 | 1,361 |
| Balances due from depository institutions in U.S. | $8,306,000 | 998 |
| 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 | $143,000 | 2,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,301,000 | 1,891 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,391,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $6,257,000 | 1,429 |
| Collection in domestic offices | $3,893,000 | 1,224 |
| Currency and coin in domestic offices | $2,364,000 | 1,330 |
| Balances due from depository institutions in U.S. | $6,848,000 | 1,073 |
| 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 | $286,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,648,000 | 1,775 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,043,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $3,980,000 | 2,246 |
| Collection in domestic offices | $2,439,000 | 1,909 |
| Currency and coin in domestic offices | $1,541,000 | 2,172 |
| Balances due from depository institutions in U.S. | $28,987,000 | 256 |
| 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 | $76,000 | 2,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,505,000 | 3,499 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,893,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 1,503 |
| Collection in domestic offices | $5,342,000 | 1,082 |
| Currency and coin in domestic offices | $1,108,000 | 2,804 |
| Balances due from depository institutions in U.S. | $5,418,000 | 1,425 |
| 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 | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 2,238 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 2,431 |
| Collection in domestic offices | $2,660,000 | 1,867 |
| Currency and coin in domestic offices | $989,000 | 3,149 |
| Balances due from depository institutions in U.S. | $5,074,000 | 1,382 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,509,000 | 3,516 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,545,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 2,464 |
| Collection in domestic offices | $2,352,000 | 1,872 |
| Currency and coin in domestic offices | $966,000 | 2,967 |
| Balances due from depository institutions in U.S. | $7,227,000 | 1,046 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,804 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,186,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 2,444 |
| Collection in domestic offices | $2,955,000 | 1,744 |
| Currency and coin in domestic offices | $735,000 | 3,689 |
| Balances due from depository institutions in U.S. | $3,496,000 | 2,908 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 3,502 |