Home > Bay State Savings Bank > Cash and Balances Due
Bay State Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,385,000 | 3,211 |
| 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 | $6,119,000 | 1,815 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,260,000 | 2,098 |
| 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 | $5,554,000 | 1,880 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,787,000 | 1,625 |
| 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 | $6,647,000 | 1,664 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,268,000 | 1,816 |
| 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 | $5,569,000 | 1,949 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 3,350 |
| 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 | $4,792,000 | 2,306 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,636,000 | 2,218 |
| 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 | $5,778,000 | 2,009 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,164,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,875,000 | 2,018 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,183,000 | 1,330 |
| 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 | $7,954,000 | 1,639 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,159,000 | 1,764 |
| 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 | $4,666,000 | 2,387 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,321,000 | 1,504 |
| 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 | $6,580,000 | 1,996 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,362,000 | 1,688 |
| 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 | $2,810,000 | 3,318 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,397,000 | 2,132 |
| 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 | $3,402,000 | 3,019 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,843,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,297,000 | 2,370 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,330,000 | 3,502 |
| 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 | $4,800,000 | 2,378 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,015,000 | 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. | 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 | $3,200,000 | 3,060 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,915,000 | 3,077 |
| 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 | $4,099,000 | 2,512 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,966,000 | 3,670 |
| 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 | $3,756,000 | 2,701 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,659,000 | 3,225 |
| 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 | $4,581,000 | 2,340 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,298,000 | 3,014 |
| 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 | $4,112,000 | 2,428 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,130,000 | 2,870 |
| 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 | $4,359,000 | 2,309 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 3,627 |
| 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 | $4,473,000 | 2,460 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 3,764 |
| 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 | $4,846,000 | 2,111 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 4,164 |
| 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 | $5,320,000 | 2,001 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,111,000 | 3,895 |
| 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 | $4,004,000 | 2,457 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 1,359 |
| Collection in domestic offices | $1,949,000 | 1,151 |
| Currency and coin in domestic offices | $2,058,000 | 1,419 |
| Balances due from depository institutions in U.S. | $933,000 | 1,929 |
| 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 | $1,340,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,616,000 | 2,477 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,261,000 | 4,092 |
| 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 | $4,013,000 | 2,635 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,075,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 1,315 |
| Collection in domestic offices | $2,138,000 | 1,130 |
| Currency and coin in domestic offices | $2,089,000 | 1,392 |
| Balances due from depository institutions in U.S. | $969,000 | 1,959 |
| 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 | $2,879,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,860,000 | 2,287 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 3,835 |
| 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 | $3,756,000 | 2,857 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,753,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 1,357 |
| Collection in domestic offices | $1,876,000 | 1,172 |
| Currency and coin in domestic offices | $2,164,000 | 1,404 |
| Balances due from depository institutions in U.S. | $673,000 | 2,126 |
| 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 | $5,040,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,503,000 | 2,629 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,214,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,504 |
| Collection in domestic offices | $1,186,000 | 1,264 |
| Currency and coin in domestic offices | $1,945,000 | 1,462 |
| Balances due from depository institutions in U.S. | $704,000 | 2,153 |
| 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 | $2,379,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 3,048 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,077,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,564 |
| Collection in domestic offices | $1,128,000 | 1,255 |
| Currency and coin in domestic offices | $1,897,000 | 1,580 |
| Balances due from depository institutions in U.S. | $840,000 | 2,120 |
| 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 | $212,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,631,000 | 2,957 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,896,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 1,434 |
| Collection in domestic offices | $1,496,000 | 1,181 |
| Currency and coin in domestic offices | $2,072,000 | 1,484 |
| Balances due from depository institutions in U.S. | $898,000 | 2,121 |
| 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 | $7,430,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 2,593 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,638,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 1,539 |
| Collection in domestic offices | $932,000 | 1,286 |
| Currency and coin in domestic offices | $2,067,000 | 1,460 |
| Balances due from depository institutions in U.S. | $1,369,000 | 1,980 |
| 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 | $1,270,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,185,000 | 2,812 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,445 |
| Collection in domestic offices | $1,709,000 | 1,157 |
| Currency and coin in domestic offices | $1,883,000 | 1,573 |
| Balances due from depository institutions in U.S. | $1,015,000 | 2,070 |
| 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 | $2,362,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 2,551 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,529,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 1,670 |
| Collection in domestic offices | $705,000 | 1,356 |
| Currency and coin in domestic offices | $1,988,000 | 1,504 |
| Balances due from depository institutions in U.S. | $979,000 | 2,104 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,857,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,409,000 | 3,153 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 5,263 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 1,709 |
| Collection in domestic offices | $369,000 | 1,445 |
| Currency and coin in domestic offices | $2,152,000 | 1,421 |
| Balances due from depository institutions in U.S. | $1,048,000 | 2,118 |
| 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 | $1,247,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 3,248 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | $3,363,000 | 1,515 |
| Collection in domestic offices | $1,215,000 | 1,287 |
| Currency and coin in domestic offices | $2,148,000 | 1,465 |
| Balances due from depository institutions in U.S. | $1,209,000 | 2,017 |
| 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 | $2,082,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,443,000 | 2,790 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 5,278 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,548 |
| Collection in domestic offices | $1,123,000 | 1,303 |
| Currency and coin in domestic offices | $2,048,000 | 1,461 |
| Balances due from depository institutions in U.S. | $1,145,000 | 2,077 |
| 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 | $161,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,116,000 | 2,783 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,726,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $5,323,000 | 1,264 |
| Collection in domestic offices | $3,490,000 | 1,080 |
| Currency and coin in domestic offices | $1,833,000 | 1,536 |
| Balances due from depository institutions in U.S. | $2,239,000 | 1,816 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,164,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,374,000 | 2,081 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,896,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 1,392 |
| Collection in domestic offices | $1,989,000 | 1,251 |
| Currency and coin in domestic offices | $2,195,000 | 1,362 |
| Balances due from depository institutions in U.S. | $2,163,000 | 1,875 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,549,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,541 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,580 |
| Collection in domestic offices | $821,000 | 1,352 |
| Currency and coin in domestic offices | $2,287,000 | 1,364 |
| Balances due from depository institutions in U.S. | $2,112,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,331,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,022,000 | 3,154 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,109,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 1,435 |
| Collection in domestic offices | $1,840,000 | 1,257 |
| Currency and coin in domestic offices | $2,062,000 | 1,417 |
| Balances due from depository institutions in U.S. | $2,391,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,816,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,044,000 | 2,625 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,169,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 1,490 |
| Collection in domestic offices | $1,194,000 | 1,294 |
| Currency and coin in domestic offices | $2,080,000 | 1,370 |
| Balances due from depository institutions in U.S. | $2,397,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,498,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 2,796 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,031,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $4,266,000 | 1,236 |
| Collection in domestic offices | $2,075,000 | 1,094 |
| Currency and coin in domestic offices | $2,191,000 | 1,317 |
| Balances due from depository institutions in U.S. | $2,426,000 | 1,832 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,339,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,355 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,594,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,364 |
| Collection in domestic offices | $1,889,000 | 1,214 |
| Currency and coin in domestic offices | $2,389,000 | 1,308 |
| Balances due from depository institutions in U.S. | $2,346,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,970,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,813 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,627 |
| Collection in domestic offices | $568,000 | 1,362 |
| Currency and coin in domestic offices | $2,075,000 | 1,353 |
| Balances due from depository institutions in U.S. | $2,231,000 | 1,828 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,112,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,643,000 | 3,469 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,200,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,277 |
| Collection in domestic offices | $2,289,000 | 1,119 |
| Currency and coin in domestic offices | $1,995,000 | 1,400 |
| Balances due from depository institutions in U.S. | $2,272,000 | 1,810 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,644,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,367,000 | 2,534 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,134,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,459 |
| Collection in domestic offices | $1,331,000 | 1,254 |
| Currency and coin in domestic offices | $1,905,000 | 1,437 |
| Balances due from depository institutions in U.S. | $4,714,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,184,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,195,000 | 2,592 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,961,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 1,460 |
| Collection in domestic offices | $1,743,000 | 1,068 |
| Currency and coin in domestic offices | $2,145,000 | 1,253 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,509 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,183,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 2,446 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,018,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $3,626,000 | 1,458 |
| Collection in domestic offices | $1,600,000 | 1,057 |
| Currency and coin in domestic offices | $2,026,000 | 1,234 |
| Balances due from depository institutions in U.S. | $4,413,000 | 1,593 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,979,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,324,000 | 2,564 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,730,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,786 |
| Collection in domestic offices | $1,075,000 | 1,106 |
| Currency and coin in domestic offices | $1,585,000 | 1,478 |
| Balances due from depository institutions in U.S. | $3,362,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,708,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,743,000 | 3,334 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,961,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,639 |
| Collection in domestic offices | $1,309,000 | 1,064 |
| Currency and coin in domestic offices | $1,822,000 | 1,391 |
| Balances due from depository institutions in U.S. | $4,626,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,204,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 2,403 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,670,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,518 |
| Collection in domestic offices | $1,344,000 | 1,020 |
| Currency and coin in domestic offices | $1,931,000 | 1,305 |
| Balances due from depository institutions in U.S. | $4,758,000 | 1,415 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,637,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,554,000 | 2,151 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,802,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,726 |
| Collection in domestic offices | $1,222,000 | 1,075 |
| Currency and coin in domestic offices | $1,576,000 | 1,486 |
| Balances due from depository institutions in U.S. | $3,410,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $18,594,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,737,000 | 3,351 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,090,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,572 |
| Collection in domestic offices | $1,798,000 | 1,006 |
| Currency and coin in domestic offices | $1,679,000 | 1,454 |
| Balances due from depository institutions in U.S. | $4,362,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,251,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 2,884 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,521,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,712 |
| Collection in domestic offices | $1,223,000 | 1,115 |
| Currency and coin in domestic offices | $1,765,000 | 1,444 |
| Balances due from depository institutions in U.S. | $4,444,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,089,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,628 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,437,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,442 |
| Collection in domestic offices | $1,944,000 | 1,029 |
| Currency and coin in domestic offices | $2,125,000 | 1,247 |
| Balances due from depository institutions in U.S. | $3,171,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $20,197,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 3,351 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,780,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,637 |
| Collection in domestic offices | $1,405,000 | 1,091 |
| Currency and coin in domestic offices | $1,889,000 | 1,384 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,722,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,393,000 | 3,010 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,191,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 1,645 |
| Collection in domestic offices | $1,699,000 | 1,089 |
| Currency and coin in domestic offices | $1,956,000 | 1,366 |
| Balances due from depository institutions in U.S. | $3,427,000 | 1,571 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,109,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 3,367 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,211,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,864 |
| Collection in domestic offices | $972,000 | 1,142 |
| Currency and coin in domestic offices | $1,751,000 | 1,440 |
| Balances due from depository institutions in U.S. | $4,268,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,220,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,915,000 | 1,638 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,029,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,698 |
| Collection in domestic offices | $1,105,000 | 1,114 |
| Currency and coin in domestic offices | $2,128,000 | 1,299 |
| Balances due from depository institutions in U.S. | $1,227,000 | 1,889 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,569,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 2,600 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,520 |
| Collection in domestic offices | $2,220,000 | 1,031 |
| Currency and coin in domestic offices | $1,762,000 | 1,379 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,701 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $776,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,087,000 | 2,385 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,271,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,565 |
| Collection in domestic offices | $1,916,000 | 1,088 |
| Currency and coin in domestic offices | $1,996,000 | 1,287 |
| Balances due from depository institutions in U.S. | $446,000 | 2,170 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,913,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 2,590 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,007,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,422 |
| Collection in domestic offices | $3,020,000 | 1,007 |
| Currency and coin in domestic offices | $1,707,000 | 1,411 |
| Balances due from depository institutions in U.S. | $1,028,000 | 1,900 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,252,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,757,000 | 2,255 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,546,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $4,941,000 | 1,377 |
| Collection in domestic offices | $2,986,000 | 977 |
| Currency and coin in domestic offices | $1,955,000 | 1,346 |
| Balances due from depository institutions in U.S. | $871,000 | 1,862 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $734,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,335,000 | 2,448 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,507,000 | 3,964 |
| 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 | $4,325,000 | 3,146 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,032,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $5,156,000 | 1,344 |
| Collection in domestic offices | $3,246,000 | 979 |
| Currency and coin in domestic offices | $1,910,000 | 1,305 |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $847,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 2,207 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,908,000 | 2,997 |
| 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 | $6,686,000 | 2,199 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,647,000 | 2,896 |
| 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 | $7,636,000 | 2,148 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,990,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,773,000 | 2,628 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 2,870 |
| 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 | $7,542,000 | 2,208 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,263,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 2,526 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 2,931 |
| 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 | $7,679,000 | 2,232 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,408,000 | 3,023 |
| 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 | $7,305,000 | 2,290 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,602,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,527,000 | 1,925 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 3,341 |
| 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 | $6,073,000 | 2,462 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,174 |
| 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 | $6,460,000 | 2,311 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,164,000 | 3,044 |
| 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 | $5,004,000 | 3,029 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,358,000 | 3,052 |
| 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 | $6,780,000 | 2,426 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,568,000 | 3,436 |
| 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 | $6,026,000 | 2,590 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,720,000 | 2,522 |
| 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 | $9,153,000 | 1,931 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,267,000 | 2,989 |
| 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 | $8,252,000 | 2,113 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 2,924 |
| 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 | $9,157,000 | 2,060 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 3,219 |
| 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 | $7,889,000 | 2,216 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,245,000 | 3,836 |
| 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 | $6,067,000 | 2,813 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,694,000 | 3,512 |
| 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 | $6,491,000 | 2,587 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,625,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 6,802 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $578,000 | 4,740 |
| Balances due from depository institutions in U.S. | $3,928,000 | 1,891 |
| 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 | $5,118,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,584,000 | 2,325 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,308,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 2,594 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $4,169,000 | 1,475 |
| Balances due from depository institutions in U.S. | $3,676,000 | 1,814 |
| 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 | $1,461,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,918,000 | 2,876 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 8,545 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $282,000 | 6,669 |
| Balances due from depository institutions in U.S. | $4,165,000 | 2,071 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $386,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $913,000 | 8,576 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,391,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 9,293 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $223,000 | 7,540 |
| Balances due from depository institutions in U.S. | $6,405,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $763,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 7,696 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 9,548 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $242,000 | 7,648 |
| Balances due from depository institutions in U.S. | $5,717,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $856,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,000 | 8,304 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,431,000 | 5,676 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 10,307 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $186,000 | 8,405 |
| Balances due from depository institutions in U.S. | $2,548,000 | 3,023 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $697,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,000 | 8,734 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 10,615 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,805 |
| Collection in domestic offices | $625,000 | 4,150 |
| Currency and coin in domestic offices | $230,000 | 8,202 |
| Balances due from depository institutions in U.S. | $217,000 | 10,304 |
| 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 | $1,072,000 | 9,388 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,318,000 | 10,679 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 6,875 |
| Collection in domestic offices | $644,000 | 4,054 |
| Currency and coin in domestic offices | $184,000 | 8,983 |
| Balances due from depository institutions in U.S. | $490,000 | 9,715 |
| 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 | $1,318,000 | 8,877 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,267,000 | 11,616 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,599 |
| Collection in domestic offices | $496,000 | 4,577 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $564,000 | 10,066 |
| 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 | $1,167,000 | 10,095 |