Home > The Community Bank > Cash and Balances Due
The Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,862,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,649,000 | 801 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,622,000 | 2,311 |
| 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 | $17,076,000 | 663 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,474,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,300,000 | 941 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,920,000 | 2,551 |
| 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 | $15,330,000 | 738 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,305,000 | 2,187 |
| 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 | $19,226,000 | 653 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,419,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,955,000 | 843 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,446,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,279,000 | 902 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,154,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,064,000 | 1,115 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,833,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,890,000 | 1,270 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,619,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,290,000 | 1,491 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,252,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,511,000 | 1,040 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,703,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,350,000 | 1,207 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,731,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,772,000 | 1,161 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,101,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,010,000 | 1,368 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,943,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,106,000 | 1,033 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,688,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,688,000 | 995 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,140,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,240,000 | 789 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,977,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,977,000 | 801 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,445,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,445,000 | 866 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,708,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,708,000 | 833 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,307,000 | 820 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,454,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,338,000 | 1,023 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,184,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,060,000 | 992 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,527,000 | 2,429 |
| 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 | $8,721,000 | 1,166 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,330,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $4,242,000 | 1,320 |
| Collection in domestic offices | $1,148,000 | 1,232 |
| Currency and coin in domestic offices | $3,094,000 | 1,038 |
| Balances due from depository institutions in U.S. | $7,088,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,330,000 | 1,055 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,291,000 | 1,596 |
| 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 | $14,791,000 | 740 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,922,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $6,830,000 | 979 |
| Collection in domestic offices | $2,994,000 | 1,010 |
| Currency and coin in domestic offices | $3,836,000 | 811 |
| Balances due from depository institutions in U.S. | $4,817,000 | 1,346 |
| 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 | $9,275,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,922,000 | 830 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,061,000 | 1,799 |
| 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 | $11,561,000 | 997 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,746,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $5,445,000 | 1,147 |
| Collection in domestic offices | $2,141,000 | 1,134 |
| Currency and coin in domestic offices | $3,304,000 | 988 |
| Balances due from depository institutions in U.S. | $4,776,000 | 1,413 |
| 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 | $17,525,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,246,000 | 1,166 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,642,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,116 |
| Collection in domestic offices | $2,577,000 | 1,066 |
| Currency and coin in domestic offices | $2,730,000 | 1,127 |
| Balances due from depository institutions in U.S. | $4,620,000 | 1,479 |
| 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 | $21,715,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,642,000 | 1,120 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,938,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $5,676,000 | 1,083 |
| Collection in domestic offices | $2,647,000 | 982 |
| Currency and coin in domestic offices | $3,029,000 | 1,124 |
| Balances due from depository institutions in U.S. | $3,723,000 | 1,579 |
| 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 | $8,539,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,938,000 | 1,164 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,944,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,557 |
| Collection in domestic offices | $636,000 | 1,338 |
| Currency and coin in domestic offices | $2,362,000 | 1,350 |
| Balances due from depository institutions in U.S. | $3,671,000 | 1,570 |
| 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 | $13,275,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,944,000 | 1,124 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $3,793,000 | 1,359 |
| Collection in domestic offices | $1,646,000 | 1,177 |
| Currency and coin in domestic offices | $2,147,000 | 1,424 |
| Balances due from depository institutions in U.S. | $5,526,000 | 1,275 |
| 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 | $30,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,294 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,065,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $4,640,000 | 1,240 |
| Collection in domestic offices | $1,971,000 | 1,112 |
| Currency and coin in domestic offices | $2,669,000 | 1,242 |
| Balances due from depository institutions in U.S. | $4,563,000 | 1,392 |
| 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 | $8,862,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,208 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,770,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $5,986,000 | 1,076 |
| Collection in domestic offices | $3,482,000 | 924 |
| Currency and coin in domestic offices | $2,504,000 | 1,279 |
| Balances due from depository institutions in U.S. | $4,733,000 | 1,391 |
| 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 | $1,051,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,117 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,637,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $4,090,000 | 1,348 |
| Collection in domestic offices | $1,855,000 | 1,186 |
| Currency and coin in domestic offices | $2,235,000 | 1,379 |
| Balances due from depository institutions in U.S. | $4,309,000 | 1,486 |
| 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 | $9,238,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,637,000 | 1,430 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,937,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,128 |
| Collection in domestic offices | $3,300,000 | 946 |
| Currency and coin in domestic offices | $2,486,000 | 1,302 |
| Balances due from depository institutions in U.S. | $5,126,000 | 1,305 |
| 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 | $8,025,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,937,000 | 1,133 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,281,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,320 |
| Collection in domestic offices | $2,037,000 | 1,163 |
| Currency and coin in domestic offices | $2,286,000 | 1,343 |
| Balances due from depository institutions in U.S. | $5,709,000 | 1,236 |
| 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 | $4,249,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,281,000 | 1,180 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,489,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $8,051,000 | 972 |
| Collection in domestic offices | $5,492,000 | 840 |
| Currency and coin in domestic offices | $2,559,000 | 1,223 |
| Balances due from depository institutions in U.S. | $4,701,000 | 1,395 |
| U.S. branches of foreign banks | $4,701,000 | 71 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,737,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,989,000 | 1,050 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,690,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $6,017,000 | 1,160 |
| Collection in domestic offices | $3,987,000 | 980 |
| Currency and coin in domestic offices | $2,030,000 | 1,443 |
| Balances due from depository institutions in U.S. | $5,045,000 | 1,374 |
| U.S. branches of foreign banks | $5,045,000 | 68 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,628,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,202 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,808,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,437 |
| Collection in domestic offices | $1,756,000 | 1,218 |
| Currency and coin in domestic offices | $2,081,000 | 1,477 |
| Balances due from depository institutions in U.S. | $5,440,000 | 1,264 |
| U.S. branches of foreign banks | $5,440,000 | 62 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $531,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,308,000 | 1,374 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,118,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,155 |
| Collection in domestic offices | $4,003,000 | 1,007 |
| Currency and coin in domestic offices | $2,085,000 | 1,402 |
| Balances due from depository institutions in U.S. | $4,886,000 | 1,373 |
| U.S. branches of foreign banks | $4,886,000 | 72 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $144,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,118,000 | 1,231 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,905,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $7,802,000 | 868 |
| Collection in domestic offices | $5,466,000 | 706 |
| Currency and coin in domestic offices | $2,336,000 | 1,264 |
| Balances due from depository institutions in U.S. | $4,103,000 | 1,500 |
| U.S. branches of foreign banks | $4,103,000 | 75 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,903,000 | 1,016 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,143,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,715 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,260,000 | 1,278 |
| Balances due from depository institutions in U.S. | $5,883,000 | 1,269 |
| U.S. branches of foreign banks | $5,883,000 | 73 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,000,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 1,486 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,242,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,830 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,030,000 | 1,464 |
| Balances due from depository institutions in U.S. | $7,212,000 | 1,152 |
| U.S. branches of foreign banks | $7,212,000 | 61 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,242,000 | 1,679 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,636,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 1,822 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,909,000 | 1,447 |
| Balances due from depository institutions in U.S. | $7,727,000 | 1,050 |
| U.S. branches of foreign banks | $7,727,000 | 60 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,000,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,636,000 | 1,344 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,346,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,759 |
| Collection in domestic offices | $12,000 | 1,692 |
| Currency and coin in domestic offices | $2,038,000 | 1,378 |
| Balances due from depository institutions in U.S. | $17,796,000 | 549 |
| U.S. branches of foreign banks | $17,796,000 | 40 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,500,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,846,000 | 607 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,670,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,269,000 | 1,623 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,398,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,385,000 | 1,484 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,181,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,147,000 | 1,625 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,061,000 | 2,381 |
| 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 | $10,537,000 | 1,169 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,326,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,314,000 | 1,682 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,750,000 | 2,073 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,983,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,982,000 | 1,565 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,657,000 | 5,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 2,318 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 2,762 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,767,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,766,000 | 2,970 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 5,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 2,935 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 5,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 3,354 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,630,000 | 3,810 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,142,000 | 4,261 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 4,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 3,389 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,333,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 3,489 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 6,711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,973,000 | 5,630 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,194,000 | 3,557 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 3,157 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 4,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,519,000 | 3,866 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,660,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,641,000 | 3,737 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 5,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,403,000 | 4,212 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,469,000 | 3,936 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 3,717 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,288,000 | 4,155 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,840,000 | 5,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,837,000 | 4,908 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 4,301 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,307,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,299,000 | 4,173 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,579,000 | 3,830 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 5,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 4,744 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 5,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,983,000 | 4,594 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,576,000 | 5,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,495,000 | 4,161 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,628,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,467,000 | 5,223 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 5,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 4,641 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,587,000 | 5,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,528,000 | 4,351 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,237,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,141,000 | 4,876 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,313,000 | 5,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,276,000 | 4,633 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,114,000 | 6,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,076,000 | 4,836 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,460,000 | 4,340 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 6,708 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 4,626 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,337,000 | 2,430 |
| Balances due from depository institutions in U.S. | $759,000 | 6,069 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,060,000 | 5,783 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,513,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 5,106 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $1,781,000 | 3,476 |
| Balances due from depository institutions in U.S. | $2,721,000 | 2,509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 3,694 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,088,000 | 5,892 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 4,670 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $1,318,000 | 2,276 |
| Balances due from depository institutions in U.S. | $1,765,000 | 4,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,080,000 | 4,583 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,368,000 | 6,686 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 4,271 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $1,659,000 | 1,941 |
| Balances due from depository institutions in U.S. | $701,000 | 6,674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,360,000 | 5,588 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,276,000 | 7,186 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 5,655 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $1,132,000 | 2,936 |
| Balances due from depository institutions in U.S. | $1,139,000 | 5,516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,271,000 | 6,071 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,441,000 | 7,143 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 5,839 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $1,074,000 | 2,887 |
| Balances due from depository institutions in U.S. | $1,354,000 | 5,107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,436,000 | 5,896 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 7,018 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 6,599 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $910,000 | 3,406 |
| Balances due from depository institutions in U.S. | $1,659,000 | 4,511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,569,000 | 5,794 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 8,769 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 7,251 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $743,000 | 3,823 |
| Balances due from depository institutions in U.S. | $1,283,000 | 6,295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 6,870 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 8,655 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 7,388 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $746,000 | 3,632 |
| Balances due from depository institutions in U.S. | $1,642,000 | 5,997 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,000 | 6,621 |