Home > Tri-County Bank > Cash and Balances Due
Tri-County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,288,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 736 |
| Collection in domestic offices | $17,000 | 668 |
| Currency and coin in domestic offices | $2,331,000 | 600 |
| Balances due from depository institutions in U.S. | $5,554,000 | 578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $387,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,732,000 | 1,490 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,581,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 736 |
| Collection in domestic offices | $19,000 | 667 |
| Currency and coin in domestic offices | $2,294,000 | 602 |
| Balances due from depository institutions in U.S. | $4,864,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,404,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,059,000 | 1,527 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,332,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 705 |
| Collection in domestic offices | $30,000 | 652 |
| Currency and coin in domestic offices | $2,901,000 | 552 |
| Balances due from depository institutions in U.S. | $3,625,000 | 648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,775,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 1,741 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 732 |
| Collection in domestic offices | $27,000 | 661 |
| Currency and coin in domestic offices | $2,293,000 | 623 |
| Balances due from depository institutions in U.S. | $5,026,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $481,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 1,607 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,779,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $2,406,000 | 727 |
| Collection in domestic offices | $24,000 | 668 |
| Currency and coin in domestic offices | $2,382,000 | 628 |
| Balances due from depository institutions in U.S. | $4,250,000 | 636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,123,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,365,000 | 1,868 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,549,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 718 |
| Collection in domestic offices | $45,000 | 666 |
| Currency and coin in domestic offices | $2,812,000 | 587 |
| Balances due from depository institutions in U.S. | $4,211,000 | 658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,481,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,794,000 | 1,739 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,814,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 719 |
| Collection in domestic offices | $40,000 | 673 |
| Currency and coin in domestic offices | $3,096,000 | 589 |
| Balances due from depository institutions in U.S. | $5,191,000 | 635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,487,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,057,000 | 1,555 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,976,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 743 |
| Collection in domestic offices | $79,000 | 654 |
| Currency and coin in domestic offices | $2,599,000 | 638 |
| Balances due from depository institutions in U.S. | $3,471,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,827,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,341,000 | 2,248 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,723,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 725 |
| Collection in domestic offices | $21,000 | 688 |
| Currency and coin in domestic offices | $2,663,000 | 622 |
| Balances due from depository institutions in U.S. | $3,218,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,821,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 2,403 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,790,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 751 |
| Collection in domestic offices | $59,000 | 677 |
| Currency and coin in domestic offices | $2,753,000 | 625 |
| Balances due from depository institutions in U.S. | $5,066,000 | 696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,912,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 1,998 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,076,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 760 |
| Collection in domestic offices | $45,000 | 695 |
| Currency and coin in domestic offices | $2,726,000 | 635 |
| Balances due from depository institutions in U.S. | $4,368,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,937,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,818,000 | 2,166 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,373,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 746 |
| Collection in domestic offices | $36,000 | 697 |
| Currency and coin in domestic offices | $2,723,000 | 628 |
| Balances due from depository institutions in U.S. | $4,897,000 | 708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,718,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 2,104 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,620,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 750 |
| Collection in domestic offices | $23,000 | 719 |
| Currency and coin in domestic offices | $2,932,000 | 621 |
| Balances due from depository institutions in U.S. | $4,303,000 | 719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,362,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,121,000 | 2,421 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,186,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 780 |
| Collection in domestic offices | $41,000 | 703 |
| Currency and coin in domestic offices | $2,481,000 | 657 |
| Balances due from depository institutions in U.S. | $5,191,000 | 713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,474,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,565,000 | 2,129 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,365,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 765 |
| Collection in domestic offices | $35,000 | 723 |
| Currency and coin in domestic offices | $2,985,000 | 628 |
| Balances due from depository institutions in U.S. | $5,374,000 | 712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,971,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,238,000 | 1,912 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,639,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 807 |
| Collection in domestic offices | $95,000 | 704 |
| Currency and coin in domestic offices | $2,459,000 | 714 |
| Balances due from depository institutions in U.S. | $3,639,000 | 750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,446,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 2,148 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 3,787 |
| 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. | $0 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,087,000 | 2,528 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,760,000 | 3,881 |
| 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. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,331,000 | 1,815 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,432,000 | 3,673 |
| 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. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 1,941 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,443,000 | 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. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,197,000 | 1,980 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,680,000 | 3,463 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,003,000 | 1,926 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 4,016 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,955,000 | 2,080 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 4,056 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,673,000 | 2,245 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,174,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,069,000 | 1,715 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,527,000 | 3,403 |
| 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 | $7,331,000 | 1,638 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,260,000 | 3,865 |
| 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 | $4,965,000 | 2,199 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,318,000 | 4,087 |
| 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 | $4,246,000 | 2,571 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,542,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 1,903 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,440,000 | 2,446 |
| 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 | $4,128,000 | 2,810 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,958,000 | 2,938 |
| 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 | $4,811,000 | 2,403 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,030,000 | 4,298 |
| 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 | $3,472,000 | 3,051 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,014,000 | 2,266 |
| 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 | $3,740,000 | 2,845 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,945,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 3,501 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,164,000 | 3,310 |
| 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 | $3,301,000 | 3,173 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,818,000 | 2,886 |
| 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 | $3,890,000 | 2,858 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,713,000 | 2,131 |
| 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 | $3,907,000 | 2,906 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 3,803 |
| 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 | $3,696,000 | 3,224 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,953,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 3,264 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,945,000 | 2,489 |
| 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 | $4,365,000 | 2,905 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,412,000 | 2,233 |
| 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 | $4,618,000 | 2,832 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,821,000 | 3,905 |
| 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 | $3,181,000 | 3,718 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,055,000 | 3,888 |
| 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 | $3,993,000 | 3,168 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,524,000 | 3,651 |
| 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 | $3,481,000 | 3,419 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,460,000 | 2,656 |
| 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 | $2,856,000 | 3,890 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,589,000 | 1,877 |
| 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 | $4,718,000 | 3,161 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,128,000 | 2,848 |
| 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 | $3,254,000 | 3,776 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,838,000 | 3,519 |
| 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 | $3,785,000 | 3,429 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,541,000 | 2,375 |
| 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 | $4,212,000 | 3,127 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,743,000 | 3,144 |
| 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 | $5,038,000 | 2,788 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,165,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,149,000 | 3,162 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,319,000 | 3,085 |
| 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 | $3,300,000 | 3,656 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,133,000 | 2,594 |
| 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 | $6,230,000 | 1,999 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,603,000 | 3,065 |
| 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 | $5,122,000 | 2,329 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,773,000 | 4,135 |
| 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 | $3,864,000 | 3,264 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,900,000 | 3,528 |
| 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 | $3,767,000 | 3,386 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,777,000 | 2,685 |
| 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 | $4,494,000 | 2,882 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 5,803 |
| 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 | $3,910,000 | 3,560 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 6,000 |
| 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 | $2,923,000 | 4,136 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 5,945 |
| 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 | $3,018,000 | 4,288 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 5,834 |
| 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 | $3,139,000 | 4,217 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,601,000 | 5,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,499,000 | 3,945 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,585,000 | 4,962 |
| 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 | $3,522,000 | 3,775 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 4,380 |
| 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 | $4,613,000 | 3,280 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,759,000 | 4,328 |
| 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 | $4,658,000 | 3,173 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,344 |
| 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 | $4,483,000 | 3,361 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 5,294 |
| 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 | $2,808,000 | 4,375 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,131,000 | 4,351 |
| 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 | $4,042,000 | 3,487 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,674,000 | 4,674 |
| 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 | $3,648,000 | 3,730 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 3,227 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,605,000 | 4,754 |
| 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 | $3,529,000 | 3,883 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,573,000 | 3,347 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,835,000 | 4,694 |
| 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 | $3,835,000 | 3,706 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,223,000 | 3,120 |
| 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 | $7,223,000 | 2,358 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,161,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,161,000 | 2,646 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,489,000 | 2,917 |
| 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 | $7,489,000 | 2,171 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,104,000 | 3,849 |
| 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 | $5,104,000 | 2,882 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,734,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,734,000 | 2,223 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,915,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,915,000 | 2,308 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,937,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,937,000 | 2,365 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,107,000 | 3,234 |
| 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 | $7,107,000 | 2,244 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 3,331 |
| 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 | $7,138,000 | 2,413 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,612,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 2,283 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,218,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 2,262 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,888,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,501 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,854,000 | 3,213 |
| 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 | $7,854,000 | 2,235 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,381,000 | 3,216 |
| 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 | $7,381,000 | 2,266 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 4,688 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $1,294,000 | 2,519 |
| Balances due from depository institutions in U.S. | $3,405,000 | 2,176 |
| 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 | $885,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,598,000 | 2,711 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 4,240 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,384,000 | 2,695 |
| Balances due from depository institutions in U.S. | $1,809,000 | 3,573 |
| 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 | $29,000 | 2,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 3,891 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 3,042 |
| Collection in domestic offices | $1,228,000 | 2,633 |
| Currency and coin in domestic offices | $1,193,000 | 2,501 |
| Balances due from depository institutions in U.S. | $2,601,000 | 3,186 |
| 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 | $5,022,000 | 2,991 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 4,798 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 3,965 |
| Collection in domestic offices | $419,000 | 4,003 |
| Currency and coin in domestic offices | $1,432,000 | 2,279 |
| Balances due from depository institutions in U.S. | $2,075,000 | 3,470 |
| 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 | $3,926,000 | 3,792 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,589,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 4,770 |
| Collection in domestic offices | $318,000 | 4,547 |
| Currency and coin in domestic offices | $1,228,000 | 2,711 |
| Balances due from depository institutions in U.S. | $3,043,000 | 2,520 |
| 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 | $4,589,000 | 3,440 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,616,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 4,514 |
| Collection in domestic offices | $408,000 | 4,445 |
| Currency and coin in domestic offices | $1,276,000 | 2,455 |
| Balances due from depository institutions in U.S. | $1,932,000 | 3,907 |
| 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 | $3,616,000 | 4,323 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,138,000 | 7,883 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,706 |
| Collection in domestic offices | $157,000 | 5,633 |
| Currency and coin in domestic offices | $727,000 | 4,143 |
| Balances due from depository institutions in U.S. | $1,254,000 | 5,515 |
| 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 | $2,138,000 | 6,607 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 10,029 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 7,686 |
| Collection in domestic offices | $92,000 | 6,377 |
| Currency and coin in domestic offices | $565,000 | 4,875 |
| Balances due from depository institutions in U.S. | $899,000 | 7,772 |
| 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 | $1,556,000 | 8,166 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,480,000 | 11,005 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 7,778 |
| Collection in domestic offices | $178,000 | 5,840 |
| Currency and coin in domestic offices | $492,000 | 5,270 |
| Balances due from depository institutions in U.S. | $810,000 | 8,947 |
| 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 | $1,480,000 | 9,064 |