Home > Belmont Savings Bank > Cash and Balances Due
Belmont Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,555,000 | 3,346 |
| 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 | $2,111,000 | 3,362 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,598,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,794,000 | 3,478 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,022,000 | 3,567 |
| 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 | $1,757,000 | 3,526 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,403,000 | 3,811 |
| 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 | $2,105,000 | 3,363 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 3,789 |
| 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 | $2,197,000 | 3,435 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,857,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,819,000 | 3,647 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,669,000 | 3,848 |
| 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 | $2,333,000 | 3,421 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,733,000 | 3,692 |
| 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 | $2,235,000 | 3,552 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,092,000 | 3,491 |
| 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 | $2,113,000 | 3,550 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,154,000 | 3,654 |
| 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 | $2,154,000 | 3,661 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,072,000 | 3,514 |
| 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 | $2,174,000 | 3,669 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,190,000 | 3,806 |
| 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 | $2,008,000 | 3,746 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,637,000 | 3,940 |
| 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 | $2,178,000 | 3,716 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,963,000 | 3,770 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 4,120 |
| 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 | $3,275,000 | 3,023 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,301,000 | 4,010 |
| 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 | $3,955,000 | 2,579 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 4,269 |
| 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 | $2,737,000 | 3,243 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,564,000 | 4,092 |
| 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 | $3,144,000 | 3,035 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,814,000 | 3,585 |
| 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 | $5,021,000 | 2,067 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 4,399 |
| 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 | $2,241,000 | 3,544 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 4,492 |
| 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 | $4,554,000 | 2,419 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 4,149 |
| 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 | $3,486,000 | 2,742 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 3,790 |
| 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 | $4,032,000 | 2,524 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,605,000 | 4,017 |
| 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 | $3,574,000 | 2,707 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,057,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 1,826 |
| Collection in domestic offices | $22,000 | 1,537 |
| Currency and coin in domestic offices | $1,631,000 | 1,607 |
| Balances due from depository institutions in U.S. | $10,404,000 | 849 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,335,000 | 1,887 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,224,000 | 3,874 |
| 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 | $4,294,000 | 2,506 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,923,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 1,869 |
| Collection in domestic offices | $4,000 | 1,665 |
| Currency and coin in domestic offices | $1,571,000 | 1,622 |
| Balances due from depository institutions in U.S. | $4,348,000 | 1,397 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,945,000 | 3,337 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 4,624 |
| 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 | $3,257,000 | 3,158 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,556,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 1,885 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $1,743,000 | 1,618 |
| Balances due from depository institutions in U.S. | $3,807,000 | 1,554 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 3,378 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 1,842 |
| Collection in domestic offices | $18,000 | 1,613 |
| Currency and coin in domestic offices | $1,764,000 | 1,548 |
| Balances due from depository institutions in U.S. | $4,674,000 | 1,476 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,675,000 | 2,950 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,076,000 | 4,561 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 1,913 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $1,722,000 | 1,665 |
| Balances due from depository institutions in U.S. | $4,352,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,271,000 | 3,979 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,398,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,857 |
| Collection in domestic offices | $141,000 | 1,481 |
| Currency and coin in domestic offices | $1,745,000 | 1,658 |
| Balances due from depository institutions in U.S. | $4,512,000 | 1,439 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,633,000 | 3,634 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,657,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 1,865 |
| Collection in domestic offices | $26,000 | 1,609 |
| Currency and coin in domestic offices | $1,738,000 | 1,603 |
| Balances due from depository institutions in U.S. | $6,893,000 | 1,123 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,255,000 | 4,155 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 1,957 |
| Collection in domestic offices | $14,000 | 1,659 |
| Currency and coin in domestic offices | $1,501,000 | 1,739 |
| Balances due from depository institutions in U.S. | $5,036,000 | 1,324 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,000 | 4,499 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,593,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 1,946 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $1,575,000 | 1,702 |
| Balances due from depository institutions in U.S. | $5,016,000 | 1,355 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 4,391 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,495,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 2,009 |
| Collection in domestic offices | $12,000 | 1,707 |
| Currency and coin in domestic offices | $1,386,000 | 1,778 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,381 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,873,000 | 4,574 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,191,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,862 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $1,949,000 | 1,553 |
| Balances due from depository institutions in U.S. | $6,229,000 | 1,150 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,991,000 | 3,717 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,069,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 2,001 |
| Collection in domestic offices | $11,000 | 1,711 |
| Currency and coin in domestic offices | $1,482,000 | 1,729 |
| Balances due from depository institutions in U.S. | $7,576,000 | 1,022 |
| U.S. branches of foreign banks | $7,576,000 | 60 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,977,000 | 4,550 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,680,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 1,962 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $1,601,000 | 1,650 |
| Balances due from depository institutions in U.S. | $6,077,000 | 1,230 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 4,010 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,251,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 1,987 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $1,585,000 | 1,672 |
| Balances due from depository institutions in U.S. | $7,662,000 | 1,077 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,292,000 | 4,473 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,971,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 1,971 |
| Collection in domestic offices | $32,000 | 1,650 |
| Currency and coin in domestic offices | $1,575,000 | 1,704 |
| Balances due from depository institutions in U.S. | $7,364,000 | 1,037 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 4,094 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,524,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 1,952 |
| Collection in domestic offices | $15,000 | 1,683 |
| Currency and coin in domestic offices | $1,635,000 | 1,636 |
| Balances due from depository institutions in U.S. | $6,874,000 | 1,109 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,801,000 | 4,051 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,287,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 1,992 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,402,000 | 1,712 |
| Balances due from depository institutions in U.S. | $5,883,000 | 1,246 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 4,255 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,839,000 | 5,166 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 1,982 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $1,435,000 | 1,678 |
| Balances due from depository institutions in U.S. | $5,402,000 | 1,326 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,345,000 | 4,374 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,447,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 1,920 |
| Collection in domestic offices | $40,000 | 1,603 |
| Currency and coin in domestic offices | $1,585,000 | 1,649 |
| Balances due from depository institutions in U.S. | $2,822,000 | 1,719 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 5,018 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,753,000 | 5,705 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,027 |
| Collection in domestic offices | $10,000 | 1,697 |
| Currency and coin in domestic offices | $1,131,000 | 1,800 |
| Balances due from depository institutions in U.S. | $3,612,000 | 1,575 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 4,694 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,413,000 | 5,848 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 1,927 |
| Collection in domestic offices | $51,000 | 1,566 |
| Currency and coin in domestic offices | $1,416,000 | 1,674 |
| Balances due from depository institutions in U.S. | $2,946,000 | 1,697 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,361,000 | 4,601 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,859,000 | 5,161 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 1,970 |
| Collection in domestic offices | $12,000 | 1,696 |
| Currency and coin in domestic offices | $1,351,000 | 1,698 |
| Balances due from depository institutions in U.S. | $5,496,000 | 1,302 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 4,631 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,879,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 2,169 |
| Collection in domestic offices | $34,000 | 1,393 |
| Currency and coin in domestic offices | $1,317,000 | 1,579 |
| Balances due from depository institutions in U.S. | $4,528,000 | 1,559 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,457,000 | 4,684 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,031,000 | 5,571 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 2,115 |
| Collection in domestic offices | $44,000 | 1,379 |
| Currency and coin in domestic offices | $1,426,000 | 1,471 |
| Balances due from depository institutions in U.S. | $3,561,000 | 1,717 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,340,000 | 4,678 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 5,133 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 2,111 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $1,690,000 | 1,443 |
| Balances due from depository institutions in U.S. | $4,053,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 4,655 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,224,000 | 6,292 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,298 |
| Collection in domestic offices | $15,000 | 1,458 |
| Currency and coin in domestic offices | $1,139,000 | 1,649 |
| Balances due from depository institutions in U.S. | $2,070,000 | 1,977 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 5,136 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 5,001 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 2,085 |
| Collection in domestic offices | $21,000 | 1,389 |
| Currency and coin in domestic offices | $1,529,000 | 1,449 |
| Balances due from depository institutions in U.S. | $4,353,000 | 1,473 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 3,575 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,926,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 2,158 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $1,521,000 | 1,504 |
| Balances due from depository institutions in U.S. | $5,394,000 | 1,397 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,123,000 | 4,967 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 2,120 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $1,700,000 | 1,448 |
| Balances due from depository institutions in U.S. | $3,839,000 | 1,603 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,083,000 | 5,041 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,176,000 | 6,296 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,316 |
| Collection in domestic offices | $10,000 | 1,515 |
| Currency and coin in domestic offices | $1,263,000 | 1,645 |
| Balances due from depository institutions in U.S. | $1,903,000 | 1,955 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,581,000 | 5,729 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,242,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 2,236 |
| Collection in domestic offices | $19,000 | 1,461 |
| Currency and coin in domestic offices | $1,383,000 | 1,553 |
| Balances due from depository institutions in U.S. | $5,840,000 | 1,238 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,567,000 | 6,063 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 2,279 |
| Collection in domestic offices | $30,000 | 1,414 |
| Currency and coin in domestic offices | $1,316,000 | 1,612 |
| Balances due from depository institutions in U.S. | $3,561,000 | 1,546 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,000 | 5,682 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,839 |
| 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 | $2,081,000 | 5,344 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,078,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,883,000 | 5,672 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 6,089 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 4,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 6,210 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 4,699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 6,466 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,041,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 6,473 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,491,000 | 4,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,507,000 | 6,395 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,221,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 6,757 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 4,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,000 | 6,745 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 2,235 |
| Collection in domestic offices | $36,000 | 1,388 |
| Currency and coin in domestic offices | $1,281,000 | 1,553 |
| Balances due from depository institutions in U.S. | $3,683,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,367,000 | 6,420 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,505,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,320 |
| Collection in domestic offices | $10,000 | 1,438 |
| Currency and coin in domestic offices | $986,000 | 1,629 |
| Balances due from depository institutions in U.S. | $3,509,000 | 1,210 |
| U.S. branches of foreign banks | $3,509,000 | 49 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,046,000 | 7,265 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,284,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 2,287 |
| Collection in domestic offices | $39,000 | 1,368 |
| Currency and coin in domestic offices | $1,025,000 | 1,598 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 6,953 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,079,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,350 |
| Collection in domestic offices | $13,000 | 1,443 |
| Currency and coin in domestic offices | $952,000 | 1,652 |
| Balances due from depository institutions in U.S. | $3,114,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,015,000 | 7,261 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,070,000 | 3,939 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 2,395 |
| Collection in domestic offices | $18,000 | 1,478 |
| Currency and coin in domestic offices | $970,000 | 1,668 |
| Balances due from depository institutions in U.S. | $4,082,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $988,000 | 7,308 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,558,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,335 |
| Collection in domestic offices | $9,000 | 1,490 |
| Currency and coin in domestic offices | $996,000 | 1,617 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,142 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 7,396 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 4,408 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,408 |
| Collection in domestic offices | $8,000 | 1,482 |
| Currency and coin in domestic offices | $805,000 | 1,653 |
| Balances due from depository institutions in U.S. | $3,671,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $813,000 | 7,755 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 4,961 |
| 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 | $921,000 | 7,522 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,842,000 | 4,689 |
| 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 | $957,000 | 7,455 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,120,000 | 4,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 7,469 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,166,000 | 7,258 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,863,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,076,000 | 7,452 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,550,000 | 4,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,216,000 | 7,234 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,444,000 | 4,114 |
| 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 | $899,000 | 7,990 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,000 | 7,369 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,274,000 | 7,446 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,727,000 | 4,216 |
| 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 | $1,179,000 | 7,581 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 4,310 |
| 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 | $1,096,000 | 7,778 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,031,000 | 7,991 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,902,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 5,507 |
| Collection in domestic offices | $108,000 | 4,535 |
| Currency and coin in domestic offices | $848,000 | 3,615 |
| Balances due from depository institutions in U.S. | $6,946,000 | 1,054 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,012,000 | 7,927 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,262,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 3,068 |
| Collection in domestic offices | $24,000 | 5,760 |
| Currency and coin in domestic offices | $3,461,000 | 1,805 |
| Balances due from depository institutions in U.S. | $3,777,000 | 1,757 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,542,000 | 4,477 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 5,506 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $976,000 | 3,038 |
| Balances due from depository institutions in U.S. | $4,757,000 | 1,839 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,056,000 | 8,203 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,430,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 5,846 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $954,000 | 3,328 |
| Balances due from depository institutions in U.S. | $8,456,000 | 837 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,031,000 | 8,447 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,511,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 6,070 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $981,000 | 3,309 |
| Balances due from depository institutions in U.S. | $5,520,000 | 1,349 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,149,000 | 8,602 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 4,908 |
| Collection in domestic offices | $61,000 | 6,239 |
| Currency and coin in domestic offices | $1,415,000 | 2,208 |
| Balances due from depository institutions in U.S. | $6,615,000 | 1,159 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,639,000 | 7,476 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,708,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 4,821 |
| Collection in domestic offices | $82,000 | 6,288 |
| Currency and coin in domestic offices | $1,481,000 | 2,127 |
| Balances due from depository institutions in U.S. | $19,145,000 | 339 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,726,000 | 7,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,953,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 5,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $786,000 | 8,253 |
| 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 | $1,402,000 | 8,636 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,375,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 4,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $884,000 | 8,637 |
| 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 | $1,498,000 | 8,993 |