Home > Eastern Savings Bank, FSB > Cash and Balances Due
Eastern Savings Bank, FSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,594,000 | 1,521 |
| 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 | $384,000 | 4,387 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,721,000 | 1,581 |
| 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 | $298,000 | 4,468 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,461,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,000 | 4,428 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,548,000 | 1,451 |
| 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 | $413,000 | 4,498 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,546,000 | 767 |
| 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 | $537,000 | 4,474 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,865,000 | 1,033 |
| 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 | $459,000 | 4,549 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,674,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,000 | 4,615 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,936,000 | 1,069 |
| 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 | $435,000 | 4,658 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,590,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,000 | 4,674 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,673,000 | 1,226 |
| 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 | $444,000 | 4,768 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,559,000 | 1,194 |
| 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 | $450,000 | 4,794 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,079,000 | 1,374 |
| 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 | $479,000 | 4,808 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,554,000 | 1,254 |
| 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 | $506,000 | 4,817 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,662,000 | 1,279 |
| 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 | $558,000 | 4,807 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,314,000 | 1,319 |
| 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 | $593,000 | 4,815 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,252,000 | 1,057 |
| 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 | $583,000 | 4,872 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,990,000 | 932 |
| 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 | $553,000 | 4,932 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,085,000 | 935 |
| 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 | $472,000 | 5,064 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,546,000 | 714 |
| 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 | $526,000 | 5,053 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,420,000 | 777 |
| 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 | $560,000 | 5,085 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,559,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $549,000 | 5,153 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,580,000 | 868 |
| 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 | $516,000 | 5,214 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,057,000 | 879 |
| 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 | $510,000 | 5,297 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,866,000 | 910 |
| 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 | $541,000 | 5,333 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,720,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,045 |
| Collection in domestic offices | $220,000 | 1,367 |
| Currency and coin in domestic offices | $443,000 | 2,010 |
| Balances due from depository institutions in U.S. | $5,327,000 | 1,269 |
| 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 | $42,730,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $663,000 | 5,331 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,612,000 | 1,156 |
| 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 | $491,000 | 5,511 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,391,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,080 |
| Collection in domestic offices | $132,000 | 1,425 |
| Currency and coin in domestic offices | $550,000 | 2,024 |
| Balances due from depository institutions in U.S. | $27,526,000 | 346 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $44,183,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $682,000 | 5,392 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,242,000 | 622 |
| 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 | $636,000 | 5,501 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,985,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,135 |
| Collection in domestic offices | $168,000 | 1,440 |
| Currency and coin in domestic offices | $566,000 | 2,101 |
| Balances due from depository institutions in U.S. | $35,110,000 | 267 |
| 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 | $48,141,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $734,000 | 5,487 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,310,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 2,146 |
| Collection in domestic offices | $140,000 | 1,460 |
| Currency and coin in domestic offices | $568,000 | 2,096 |
| Balances due from depository institutions in U.S. | $39,423,000 | 239 |
| 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 | $45,179,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,000 | 5,518 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,399,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,200 |
| Collection in domestic offices | $14,000 | 1,648 |
| Currency and coin in domestic offices | $582,000 | 2,119 |
| Balances due from depository institutions in U.S. | $42,205,000 | 221 |
| 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 | $48,598,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $596,000 | 5,699 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,357,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 2,210 |
| Collection in domestic offices | $5,000 | 1,733 |
| Currency and coin in domestic offices | $590,000 | 2,132 |
| Balances due from depository institutions in U.S. | $44,053,000 | 216 |
| 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 | $41,709,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $595,000 | 5,758 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,923,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,118 |
| Collection in domestic offices | $186,000 | 1,451 |
| Currency and coin in domestic offices | $615,000 | 2,080 |
| Balances due from depository institutions in U.S. | $44,347,000 | 213 |
| 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 | $51,775,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $801,000 | 5,627 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,571,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 2,172 |
| Collection in domestic offices | $170,000 | 1,474 |
| Currency and coin in domestic offices | $498,000 | 2,136 |
| Balances due from depository institutions in U.S. | $51,038,000 | 187 |
| 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 | $63,865,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $668,000 | 5,794 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,232,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 2,193 |
| Collection in domestic offices | $159,000 | 1,493 |
| Currency and coin in domestic offices | $514,000 | 2,148 |
| Balances due from depository institutions in U.S. | $47,319,000 | 207 |
| 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 | $69,241,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $672,000 | 5,873 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,767,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 2,168 |
| Collection in domestic offices | $325,000 | 1,453 |
| Currency and coin in domestic offices | $500,000 | 2,169 |
| Balances due from depository institutions in U.S. | $45,295,000 | 231 |
| 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 | $80,647,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,000 | 5,771 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,828,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,201 |
| Collection in domestic offices | $130,000 | 1,517 |
| Currency and coin in domestic offices | $484,000 | 2,154 |
| Balances due from depository institutions in U.S. | $37,875,000 | 249 |
| 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 | $91,339,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $614,000 | 6,102 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,869,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,191 |
| Collection in domestic offices | $307,000 | 1,462 |
| Currency and coin in domestic offices | $432,000 | 2,191 |
| Balances due from depository institutions in U.S. | $13,350,000 | 646 |
| 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 | $118,780,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $739,000 | 5,996 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,926,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,220 |
| Collection in domestic offices | $121,000 | 1,548 |
| Currency and coin in domestic offices | $509,000 | 2,162 |
| Balances due from depository institutions in U.S. | $14,151,000 | 655 |
| 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 | $96,144,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $631,000 | 6,226 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,080,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,235 |
| Collection in domestic offices | $109,000 | 1,553 |
| Currency and coin in domestic offices | $548,000 | 2,164 |
| Balances due from depository institutions in U.S. | $14,777,000 | 639 |
| 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 | $91,646,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $657,000 | 6,261 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,183,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,242 |
| Collection in domestic offices | $74,000 | 1,594 |
| Currency and coin in domestic offices | $468,000 | 2,179 |
| Balances due from depository institutions in U.S. | $15,813,000 | 562 |
| 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 | $78,828,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $542,000 | 6,467 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,804,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,229 |
| Collection in domestic offices | $77,000 | 1,576 |
| Currency and coin in domestic offices | $529,000 | 2,147 |
| Balances due from depository institutions in U.S. | $16,030,000 | 587 |
| 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 | $67,168,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $606,000 | 6,447 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,094,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,205 |
| Collection in domestic offices | $102,000 | 1,544 |
| Currency and coin in domestic offices | $577,000 | 2,126 |
| Balances due from depository institutions in U.S. | $15,534,000 | 599 |
| 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 | $68,881,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $679,000 | 6,380 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,736,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,237 |
| Collection in domestic offices | $94,000 | 1,558 |
| Currency and coin in domestic offices | $571,000 | 2,147 |
| Balances due from depository institutions in U.S. | $15,501,000 | 614 |
| 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 | $53,570,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $665,000 | 6,461 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,111,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,190 |
| Collection in domestic offices | $65,000 | 1,554 |
| Currency and coin in domestic offices | $532,000 | 2,111 |
| Balances due from depository institutions in U.S. | $13,133,000 | 760 |
| 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 | $48,381,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $597,000 | 6,673 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,405,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,181 |
| Collection in domestic offices | $96,000 | 1,515 |
| Currency and coin in domestic offices | $568,000 | 2,097 |
| Balances due from depository institutions in U.S. | $12,692,000 | 727 |
| 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 | $71,049,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $664,000 | 6,646 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,779,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 2,176 |
| Collection in domestic offices | $150,000 | 1,481 |
| Currency and coin in domestic offices | $519,000 | 2,118 |
| Balances due from depository institutions in U.S. | $12,927,000 | 720 |
| 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 | $73,183,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $669,000 | 6,696 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,348,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,142 |
| Collection in domestic offices | $226,000 | 1,434 |
| Currency and coin in domestic offices | $577,000 | 2,087 |
| Balances due from depository institutions in U.S. | $11,470,000 | 780 |
| 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 | $78,075,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $803,000 | 6,551 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,248,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,186,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,000 | 7,246 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,020,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 2,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,845,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,000 | 7,404 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,697,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,015,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 2,883 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,150,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,862,000 | 146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,000 | 7,401 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,967,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $113,346,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,000 | 7,529 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,532,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 2,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,461,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,000 | 7,674 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,934,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 2,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,552,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,000 | 7,558 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,623,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,045,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $564,000 | 7,365 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,381,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $128,922,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $402,000 | 7,706 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,006,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $121,014,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,796,000 | 4,280 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,762,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 2,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,640,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 7,002 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,539,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $532,000 | 2,325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $606,000 | 7,608 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,603,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $477,000 | 2,212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,000 | 8,153 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,120,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $7,460,000 | 1,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,369,000 | 1,166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,460,000 | 1,962 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,746,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,000 | 8,258 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,678,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,467,000 | 1,110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 5,366 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,239,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $7,368,000 | 1,108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,325,000 | 1,016 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,368,000 | 2,132 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $391,000 | 2,101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 5,272 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,013,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,795,000 | 947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $563,000 | 7,902 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,445,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,679,000 | 975 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,000 | 7,851 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,518,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 1,984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,608,000 | 991 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,037,000 | 5,749 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,434,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,622,000 | 870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,181,000 | 4,192 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,394,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 1,976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,414,000 | 646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,025,000 | 5,656 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,645,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,506,000 | 489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,736,000 | 3,149 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,550,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,706,000 | 372 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,000 | 8,521 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,294,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,260,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $955,000 | 7,468 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,079,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,383,000 | 335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $689,000 | 7,976 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,425,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 2,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,120,000 | 400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,184,000 | 7,043 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,960,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 1,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,962,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,703,000 | 2,597 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,183,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 1,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,095,000 | 322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,336,000 | 5,372 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,775,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $1,314,000 | 1,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,022,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,314,000 | 7,058 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,662,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 1,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,207,000 | 373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,840,000 | 3,833 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,601,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,398,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $599,000 | 8,523 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,478,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,599,000 | 354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 5,536 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,362,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,506,000 | 484 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,935,000 | 5,107 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,038,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 1,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,522,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,399,000 | 5,669 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,920,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,829,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,000 | 9,131 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,821,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $5,309,000 | 1,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,000 | 1,719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,309,000 | 3,085 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,346,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 5,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,000 | 8,938 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,070,000 | 7,797 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,973,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 2,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,360,000 | 1,253 |
| 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 | $4,334,000 | 3,819 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,555,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 3,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,202,000 | 1,165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,872,000 | 6,349 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,163,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 9,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,922,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,000 | 10,565 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,540,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,916,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,000 | 10,119 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,734,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $6,785,000 | 1,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,949,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,785,000 | 2,403 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,664,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 2,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,350,000 | 466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 3,679 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,761,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,068,000 | 335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $693,000 | 11,224 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,465,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 5,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,060,000 | 301 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 9,286 |