Home > Plumas Bank > Cash and Balances Due
Plumas Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,655,000 | 788 |
| 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 | $26,784,000 | 447 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,567,000 | 738 |
| 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 | $22,857,000 | 492 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,765,000 | 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 | $27,535,000 | 432 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,676,000 | 642 |
| 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 | $26,445,000 | 448 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,426,000 | 373 |
| 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 | $26,355,000 | 479 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $334,124,000 | 250 |
| 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 | $25,528,000 | 499 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $317,657,000 | 298 |
| 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 | $37,731,000 | 345 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $389,022,000 | 336 |
| 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 | $51,315,000 | 279 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,584,000 | 376 |
| 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 | $50,958,000 | 250 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $372,993,000 | 393 |
| 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 | $62,782,000 | 237 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $244,456,000 | 527 |
| 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 | $44,367,000 | 310 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,624,000 | 528 |
| 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 | $25,936,000 | 510 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,909,000 | 567 |
| 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 | $28,861,000 | 474 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,531,000 | 518 |
| 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 | $22,558,000 | 536 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,246,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,016,000 | 541 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,059,000 | 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 | $21,927,000 | 550 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,942,000 | 1,145 |
| 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 | $22,741,000 | 497 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,880,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,779,000 | 545 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,747,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,701,000 | 526 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,753,000 | 1,117 |
| 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 | $23,749,000 | 459 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,687,000 | 980 |
| 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 | $23,411,000 | 511 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,256,000 | 1,255 |
| 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 | $19,711,000 | 560 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,673,000 | 841 |
| 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 | $26,338,000 | 427 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,690,000 | 732 |
| 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 | $20,374,000 | 512 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,537,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $16,198,000 | 483 |
| Collection in domestic offices | $7,986,000 | 559 |
| Currency and coin in domestic offices | $8,212,000 | 411 |
| Balances due from depository institutions in U.S. | $9,130,000 | 938 |
| 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 | $62,209,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,075,000 | 540 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,530,000 | 462 |
| 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 | $19,913,000 | 565 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,851,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $12,994,000 | 564 |
| Collection in domestic offices | $5,719,000 | 699 |
| Currency and coin in domestic offices | $7,275,000 | 442 |
| Balances due from depository institutions in U.S. | $16,004,000 | 573 |
| 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 | $39,853,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,923,000 | 530 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,954,000 | 972 |
| 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 | $16,936,000 | 659 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,646,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $13,820,000 | 540 |
| Collection in domestic offices | $6,623,000 | 617 |
| Currency and coin in domestic offices | $7,197,000 | 446 |
| Balances due from depository institutions in U.S. | $16,450,000 | 612 |
| 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 | $32,376,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,364,000 | 525 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,047,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $12,811,000 | 552 |
| Collection in domestic offices | $6,401,000 | 627 |
| Currency and coin in domestic offices | $6,410,000 | 477 |
| Balances due from depository institutions in U.S. | $14,696,000 | 694 |
| 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 | $49,541,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,494,000 | 594 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,965,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $11,452,000 | 588 |
| Collection in domestic offices | $5,402,000 | 621 |
| Currency and coin in domestic offices | $6,050,000 | 567 |
| Balances due from depository institutions in U.S. | $13,871,000 | 707 |
| 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 | $15,642,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,370,000 | 647 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,795,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $9,376,000 | 683 |
| Collection in domestic offices | $3,790,000 | 741 |
| Currency and coin in domestic offices | $5,586,000 | 594 |
| Balances due from depository institutions in U.S. | $11,725,000 | 788 |
| 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 | $34,694,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,148,000 | 829 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,195,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $9,157,000 | 714 |
| Collection in domestic offices | $3,967,000 | 819 |
| Currency and coin in domestic offices | $5,190,000 | 613 |
| Balances due from depository institutions in U.S. | $11,443,000 | 796 |
| 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 | $47,595,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,699,000 | 908 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,964,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $9,003,000 | 721 |
| Collection in domestic offices | $3,743,000 | 793 |
| Currency and coin in domestic offices | $5,260,000 | 632 |
| Balances due from depository institutions in U.S. | $14,342,000 | 624 |
| 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 | $70,619,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,748,000 | 709 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,333,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $11,952,000 | 583 |
| Collection in domestic offices | $5,957,000 | 627 |
| Currency and coin in domestic offices | $5,995,000 | 551 |
| Balances due from depository institutions in U.S. | $15,816,000 | 554 |
| 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 | $13,565,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,734,000 | 589 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,633,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $9,568,000 | 710 |
| Collection in domestic offices | $4,965,000 | 702 |
| Currency and coin in domestic offices | $4,603,000 | 706 |
| Balances due from depository institutions in U.S. | $12,744,000 | 725 |
| 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 | $26,321,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,615,000 | 792 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,575,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $9,148,000 | 780 |
| Collection in domestic offices | $4,436,000 | 798 |
| Currency and coin in domestic offices | $4,712,000 | 693 |
| Balances due from depository institutions in U.S. | $13,503,000 | 653 |
| 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 | $22,924,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,998,000 | 794 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,219,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $11,087,000 | 621 |
| Collection in domestic offices | $5,257,000 | 689 |
| Currency and coin in domestic offices | $5,830,000 | 552 |
| Balances due from depository institutions in U.S. | $13,320,000 | 647 |
| 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 | $37,812,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,050,000 | 661 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,992,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $11,281,000 | 724 |
| Collection in domestic offices | $5,604,000 | 836 |
| Currency and coin in domestic offices | $5,677,000 | 553 |
| Balances due from depository institutions in U.S. | $11,486,000 | 797 |
| 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 | $17,225,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,201,000 | 799 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,214,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $10,271,000 | 743 |
| Collection in domestic offices | $5,680,000 | 787 |
| Currency and coin in domestic offices | $4,591,000 | 677 |
| Balances due from depository institutions in U.S. | $10,880,000 | 826 |
| 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 | $29,063,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,123,000 | 856 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,917,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $9,498,000 | 773 |
| Collection in domestic offices | $4,253,000 | 845 |
| Currency and coin in domestic offices | $5,245,000 | 641 |
| Balances due from depository institutions in U.S. | $11,348,000 | 752 |
| 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 | $29,071,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,857,000 | 814 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,180,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $10,941,000 | 735 |
| Collection in domestic offices | $6,042,000 | 795 |
| Currency and coin in domestic offices | $4,899,000 | 630 |
| Balances due from depository institutions in U.S. | $5,099,000 | 1,334 |
| 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 | $59,140,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,332,000 | 988 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,701,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $10,706,000 | 638 |
| Collection in domestic offices | $5,522,000 | 698 |
| Currency and coin in domestic offices | $5,184,000 | 564 |
| Balances due from depository institutions in U.S. | $8,295,000 | 993 |
| 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 | $32,700,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,570,000 | 686 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,761,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $8,902,000 | 681 |
| Collection in domestic offices | $4,284,000 | 704 |
| Currency and coin in domestic offices | $4,618,000 | 628 |
| Balances due from depository institutions in U.S. | $6,986,000 | 1,149 |
| 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 | $31,874,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,595,000 | 833 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,675,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $12,481,000 | 667 |
| Collection in domestic offices | $7,096,000 | 692 |
| Currency and coin in domestic offices | $5,385,000 | 602 |
| Balances due from depository institutions in U.S. | $7,704,000 | 1,102 |
| 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 | $24,490,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,152,000 | 781 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,949,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $8,585,000 | 778 |
| Collection in domestic offices | $4,213,000 | 824 |
| Currency and coin in domestic offices | $4,372,000 | 665 |
| Balances due from depository institutions in U.S. | $6,844,000 | 1,146 |
| 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 | $39,519,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,659,000 | 891 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,054,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $9,462,000 | 721 |
| Collection in domestic offices | $4,409,000 | 825 |
| Currency and coin in domestic offices | $5,053,000 | 563 |
| Balances due from depository institutions in U.S. | $6,581,000 | 1,189 |
| 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 | $19,011,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,769,000 | 794 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,662,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $7,699,000 | 834 |
| Collection in domestic offices | $4,175,000 | 804 |
| Currency and coin in domestic offices | $3,524,000 | 825 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,389 |
| 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 | $56,098,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,385,000 | 1,026 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,076,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $9,460,000 | 773 |
| Collection in domestic offices | $5,001,000 | 696 |
| Currency and coin in domestic offices | $4,459,000 | 616 |
| Balances due from depository institutions in U.S. | $5,834,000 | 1,388 |
| 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 | $47,782,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,118,000 | 851 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,833,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $9,463,000 | 717 |
| Collection in domestic offices | $6,034,000 | 554 |
| Currency and coin in domestic offices | $3,429,000 | 753 |
| Balances due from depository institutions in U.S. | $5,627,000 | 1,427 |
| 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 | $68,743,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,915,000 | 835 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,283,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $8,458,000 | 804 |
| Collection in domestic offices | $4,163,000 | 672 |
| Currency and coin in domestic offices | $4,295,000 | 676 |
| Balances due from depository institutions in U.S. | $5,249,000 | 1,449 |
| 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 | $48,575,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,586,000 | 879 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,720,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $6,910,000 | 916 |
| Collection in domestic offices | $3,390,000 | 702 |
| Currency and coin in domestic offices | $3,520,000 | 848 |
| Balances due from depository institutions in U.S. | $4,527,000 | 1,532 |
| 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 | $48,283,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,411,000 | 1,040 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,628,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $7,040,000 | 856 |
| Collection in domestic offices | $3,147,000 | 721 |
| Currency and coin in domestic offices | $3,893,000 | 683 |
| Balances due from depository institutions in U.S. | $5,247,000 | 1,350 |
| 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 | $52,341,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,262,000 | 894 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,228,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $7,952,000 | 829 |
| Collection in domestic offices | $3,900,000 | 675 |
| Currency and coin in domestic offices | $4,052,000 | 709 |
| Balances due from depository institutions in U.S. | $34,203,000 | 356 |
| 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 | $21,073,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,133,000 | 259 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,480,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $8,298,000 | 826 |
| Collection in domestic offices | $3,698,000 | 726 |
| Currency and coin in domestic offices | $4,600,000 | 631 |
| Balances due from depository institutions in U.S. | $29,719,000 | 406 |
| 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 | $24,463,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,997,000 | 292 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,911,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $7,433,000 | 871 |
| Collection in domestic offices | $3,492,000 | 713 |
| Currency and coin in domestic offices | $3,941,000 | 730 |
| Balances due from depository institutions in U.S. | $28,748,000 | 416 |
| 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 | $32,730,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,141,000 | 308 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,494,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $8,074,000 | 876 |
| Collection in domestic offices | $4,881,000 | 666 |
| Currency and coin in domestic offices | $3,193,000 | 870 |
| Balances due from depository institutions in U.S. | $32,594,000 | 333 |
| 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 | $18,825,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,640,000 | 297 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,158,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $9,824,000 | 702 |
| Collection in domestic offices | $5,896,000 | 500 |
| Currency and coin in domestic offices | $3,928,000 | 743 |
| Balances due from depository institutions in U.S. | $19,859,000 | 514 |
| 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 | $5,475,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,664,000 | 399 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,207,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $9,242,000 | 806 |
| Collection in domestic offices | $5,373,000 | 613 |
| Currency and coin in domestic offices | $3,869,000 | 759 |
| Balances due from depository institutions in U.S. | $1,965,000 | 1,862 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,872,000 | 1,294 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,307,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $9,225,000 | 791 |
| Collection in domestic offices | $6,058,000 | 524 |
| Currency and coin in domestic offices | $3,167,000 | 931 |
| Balances due from depository institutions in U.S. | $16,080,000 | 579 |
| 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 | $2,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,296,000 | 523 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,791,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $8,771,000 | 875 |
| Collection in domestic offices | $5,493,000 | 646 |
| Currency and coin in domestic offices | $3,278,000 | 918 |
| Balances due from depository institutions in U.S. | $10,019,000 | 691 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,554,000 | 799 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,003,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $10,152,000 | 793 |
| Collection in domestic offices | $6,831,000 | 598 |
| Currency and coin in domestic offices | $3,321,000 | 822 |
| Balances due from depository institutions in U.S. | $6,851,000 | 881 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,978,000 | 840 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,903,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $12,277,000 | 756 |
| Collection in domestic offices | $9,173,000 | 562 |
| Currency and coin in domestic offices | $3,104,000 | 900 |
| Balances due from depository institutions in U.S. | $3,622,000 | 1,295 |
| 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 | $4,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,879,000 | 973 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,692,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $8,872,000 | 959 |
| Collection in domestic offices | $6,142,000 | 724 |
| Currency and coin in domestic offices | $2,730,000 | 1,027 |
| Balances due from depository institutions in U.S. | $3,820,000 | 1,317 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,658,000 | 1,177 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,207,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $11,442,000 | 798 |
| Collection in domestic offices | $7,312,000 | 643 |
| Currency and coin in domestic offices | $4,130,000 | 729 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,555 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,188,000 | 1,165 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,167,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $11,000,000 | 745 |
| Collection in domestic offices | $7,694,000 | 580 |
| Currency and coin in domestic offices | $3,306,000 | 793 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,109 |
| 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 | $68,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,146,000 | 889 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,534,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $12,558,000 | 709 |
| Collection in domestic offices | $9,601,000 | 525 |
| Currency and coin in domestic offices | $2,957,000 | 915 |
| Balances due from depository institutions in U.S. | $3,976,000 | 1,165 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,484,000 | 901 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,457,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $9,376,000 | 888 |
| Collection in domestic offices | $6,429,000 | 690 |
| Currency and coin in domestic offices | $2,947,000 | 910 |
| Balances due from depository institutions in U.S. | $2,654,000 | 1,396 |
| 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 | $427,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,425,000 | 1,153 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,293,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $9,955,000 | 908 |
| Collection in domestic offices | $6,885,000 | 701 |
| Currency and coin in domestic offices | $3,070,000 | 932 |
| Balances due from depository institutions in U.S. | $1,338,000 | 1,644 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,275,000 | 1,468 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,900,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $10,084,000 | 859 |
| Collection in domestic offices | $7,292,000 | 635 |
| Currency and coin in domestic offices | $2,792,000 | 948 |
| Balances due from depository institutions in U.S. | $3,816,000 | 1,161 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,855,000 | 1,081 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,248,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $12,483,000 | 780 |
| Collection in domestic offices | $9,029,000 | 595 |
| Currency and coin in domestic offices | $3,454,000 | 769 |
| Balances due from depository institutions in U.S. | $3,991,000 | 1,142 |
| 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 | $774,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,233,000 | 954 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,701,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $11,257,000 | 792 |
| Collection in domestic offices | $8,031,000 | 590 |
| Currency and coin in domestic offices | $3,226,000 | 815 |
| Balances due from depository institutions in U.S. | $3,427,000 | 1,269 |
| 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 | $17,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,649,000 | 1,073 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,271,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $11,758,000 | 800 |
| Collection in domestic offices | $8,223,000 | 600 |
| Currency and coin in domestic offices | $3,535,000 | 811 |
| Balances due from depository institutions in U.S. | $5,513,000 | 1,036 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,219,000 | 1,003 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,870,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $10,949,000 | 819 |
| Collection in domestic offices | $8,465,000 | 591 |
| Currency and coin in domestic offices | $2,484,000 | 1,025 |
| Balances due from depository institutions in U.S. | $6,309,000 | 948 |
| 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 | $612,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,819,000 | 924 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,440,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $10,335,000 | 824 |
| Collection in domestic offices | $6,370,000 | 651 |
| Currency and coin in domestic offices | $3,965,000 | 731 |
| Balances due from depository institutions in U.S. | $6,997,000 | 799 |
| 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 | $108,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,395,000 | 918 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,301,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $8,768,000 | 884 |
| Collection in domestic offices | $5,184,000 | 673 |
| Currency and coin in domestic offices | $3,584,000 | 773 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,025 |
| 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 | $156,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,261,000 | 1,114 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,443,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 1,448 |
| Collection in domestic offices | $21,000 | 1,143 |
| Currency and coin in domestic offices | $3,226,000 | 791 |
| Balances due from depository institutions in U.S. | $8,197,000 | 676 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,441,000 | 1,301 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,613,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 1,423 |
| Collection in domestic offices | $31,000 | 1,141 |
| Currency and coin in domestic offices | $3,715,000 | 736 |
| Balances due from depository institutions in U.S. | $17,680,000 | 365 |
| 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 | $187,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,611,000 | 710 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,603,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $9,890,000 | 827 |
| Collection in domestic offices | $6,009,000 | 636 |
| Currency and coin in domestic offices | $3,881,000 | 726 |
| Balances due from depository institutions in U.S. | $17,391,000 | 395 |
| 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 | $322,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,576,000 | 576 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,184,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $9,411,000 | 840 |
| Collection in domestic offices | $6,017,000 | 602 |
| Currency and coin in domestic offices | $3,394,000 | 772 |
| Balances due from depository institutions in U.S. | $13,499,000 | 531 |
| 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 | $274,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,126,000 | 682 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,717,000 | 947 |
| 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 | $24,667,000 | 689 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,771,000 | 1,116 |
| 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 | $22,767,000 | 751 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,004,000 | 1,137 |
| 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 | $24,001,000 | 778 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,286,000 | 1,440 |
| 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 | $18,181,000 | 945 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,767,000 | 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 | $22,662,000 | 754 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,088,000 | 2,405 |
| 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 | $10,085,000 | 1,663 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,563,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 1,435 |
| Collection in domestic offices | $4,197,000 | 1,165 |
| Currency and coin in domestic offices | $1,965,000 | 1,636 |
| Balances due from depository institutions in U.S. | $194,000 | 8,270 |
| 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 | $7,207,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,563,000 | 1,166 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,577,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $5,704,000 | 1,920 |
| Collection in domestic offices | $1,874,000 | 1,741 |
| Currency and coin in domestic offices | $3,830,000 | 1,609 |
| Balances due from depository institutions in U.S. | $190,000 | 8,494 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,683,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,477,000 | 1,774 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,590,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 3,736 |
| Collection in domestic offices | $88,000 | 5,085 |
| Currency and coin in domestic offices | $1,761,000 | 1,628 |
| Balances due from depository institutions in U.S. | $790,000 | 6,559 |
| 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 | $7,951,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,290,000 | 1,496 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,796,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 3,384 |
| Collection in domestic offices | $739,000 | 3,358 |
| Currency and coin in domestic offices | $1,540,000 | 2,117 |
| Balances due from depository institutions in U.S. | $707,000 | 6,654 |
| 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 | $6,810,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,701,000 | 1,581 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 3,870 |
| Collection in domestic offices | $671,000 | 3,744 |
| Currency and coin in domestic offices | $1,412,000 | 2,366 |
| Balances due from depository institutions in U.S. | $645,000 | 7,259 |
| 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 | $4,950,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 2,243 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 4,171 |
| Collection in domestic offices | $484,000 | 4,267 |
| Currency and coin in domestic offices | $1,409,000 | 2,223 |
| Balances due from depository institutions in U.S. | $525,000 | 8,135 |
| 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 | $4,551,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,874,000 | 2,377 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,862,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 5,921 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $1,096,000 | 2,833 |
| Balances due from depository institutions in U.S. | $448,000 | 9,001 |
| 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 | $3,295,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,668,000 | 3,385 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,815,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 1,542 |
| Collection in domestic offices | $4,685,000 | 1,028 |
| Currency and coin in domestic offices | $853,000 | 3,340 |
| Balances due from depository institutions in U.S. | $277,000 | 10,858 |
| 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 | $5,720,000 | 2,658 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 1,673 |
| Collection in domestic offices | $5,168,000 | 1,131 |
| Currency and coin in domestic offices | $660,000 | 4,055 |
| Balances due from depository institutions in U.S. | $576,000 | 10,011 |
| 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 | $6,404,000 | 2,690 |