Home > Green Belt Bank & Trust > Cash and Balances Due
Green Belt Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,272,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,246 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,276,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,966,000 | 1,213 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,581,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,264 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,107,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,686,000 | 1,164 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,200,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,959,000 | 1,125 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,476,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 1,706 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,171,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,537,000 | 1,871 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,235,000 | 1,988 |
| 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 | $5,912,000 | 2,089 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,869,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 1,830 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,265,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,638 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,415,000 | 2,082 |
| 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 | $5,927,000 | 2,137 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,875,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 1,908 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,429,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,695,000 | 1,774 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,141,000 | 1,422 |
| 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 | $5,591,000 | 2,117 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,825,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,610,000 | 1,821 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,593,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,880,000 | 1,886 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,852,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,182,000 | 1,776 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,981,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 1,473 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,575,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,672,000 | 1,394 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,869,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,440,000 | 1,019 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,922,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,564,000 | 1,236 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,382,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,529,000 | 1,431 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,185,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,823,000 | 1,238 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,860,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,249 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,265,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $6,421,000 | 1,039 |
| Collection in domestic offices | $4,471,000 | 848 |
| Currency and coin in domestic offices | $1,950,000 | 1,462 |
| Balances due from depository institutions in U.S. | $8,189,000 | 1,001 |
| 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 | $10,655,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,276 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,924,000 | 1,616 |
| 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 | $7,721,000 | 1,483 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,318,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 1,152 |
| Collection in domestic offices | $3,348,000 | 964 |
| Currency and coin in domestic offices | $1,925,000 | 1,473 |
| Balances due from depository institutions in U.S. | $8,178,000 | 1,006 |
| 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 | $10,867,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,177,000 | 1,427 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,798,000 | 2,881 |
| 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 | $8,144,000 | 1,408 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,597,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $7,205,000 | 942 |
| Collection in domestic offices | $5,242,000 | 729 |
| Currency and coin in domestic offices | $1,963,000 | 1,506 |
| Balances due from depository institutions in U.S. | $8,049,000 | 1,072 |
| 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 | $343,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,077,000 | 1,195 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,542,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 1,188 |
| Collection in domestic offices | $2,653,000 | 1,051 |
| Currency and coin in domestic offices | $2,193,000 | 1,351 |
| Balances due from depository institutions in U.S. | $8,287,000 | 1,098 |
| 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 | $409,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,606,000 | 1,578 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,860,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $4,481,000 | 1,279 |
| Collection in domestic offices | $2,557,000 | 997 |
| Currency and coin in domestic offices | $1,924,000 | 1,567 |
| Balances due from depository institutions in U.S. | $8,709,000 | 1,007 |
| 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 | $10,670,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,345,000 | 1,593 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,974,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,250 |
| Collection in domestic offices | $2,471,000 | 964 |
| Currency and coin in domestic offices | $1,978,000 | 1,535 |
| Balances due from depository institutions in U.S. | $7,853,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,672,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 1,529 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,057,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $5,907,000 | 1,064 |
| Collection in domestic offices | $4,076,000 | 802 |
| Currency and coin in domestic offices | $1,831,000 | 1,559 |
| Balances due from depository institutions in U.S. | $8,377,000 | 997 |
| 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 | $773,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,707,000 | 1,400 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,070,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $4,264,000 | 1,301 |
| Collection in domestic offices | $2,598,000 | 988 |
| Currency and coin in domestic offices | $1,666,000 | 1,679 |
| Balances due from depository institutions in U.S. | $5,388,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,418,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,584,000 | 1,204 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,931,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,307 |
| Collection in domestic offices | $2,773,000 | 1,041 |
| Currency and coin in domestic offices | $1,645,000 | 1,661 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,502 |
| 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 | $18,459,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,213 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,404,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,318 |
| Collection in domestic offices | $2,695,000 | 1,041 |
| Currency and coin in domestic offices | $1,600,000 | 1,690 |
| Balances due from depository institutions in U.S. | $5,463,000 | 1,319 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $14,646,000 | 49 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,198,000 | 1,716 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,570,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $8,864,000 | 807 |
| Collection in domestic offices | $7,234,000 | 543 |
| Currency and coin in domestic offices | $1,630,000 | 1,689 |
| Balances due from depository institutions in U.S. | $3,706,000 | 1,532 |
| 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 | $15,000,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,184,000 | 1,105 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,889,000 | 4,458 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,912 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $1,767,000 | 1,601 |
| Balances due from depository institutions in U.S. | $5,115,000 | 1,304 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,495,000 | 1,866 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,353,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 1,912 |
| Collection in domestic offices | $160,000 | 1,523 |
| Currency and coin in domestic offices | $1,622,000 | 1,636 |
| Balances due from depository institutions in U.S. | $7,571,000 | 1,053 |
| 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 | $9,004,000 | 1,546 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,405,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 1,916 |
| Collection in domestic offices | $183,000 | 1,524 |
| Currency and coin in domestic offices | $1,627,000 | 1,645 |
| Balances due from depository institutions in U.S. | $8,595,000 | 986 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,000,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,995,000 | 1,370 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,466,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 1,964 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $1,623,000 | 1,682 |
| Balances due from depository institutions in U.S. | $7,840,000 | 998 |
| 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 | $8,816,000 | 1,482 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,257,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,838 |
| Collection in domestic offices | $151,000 | 1,523 |
| Currency and coin in domestic offices | $1,863,000 | 1,525 |
| Balances due from depository institutions in U.S. | $11,243,000 | 798 |
| 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 | $4,000,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,542,000 | 1,307 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,628,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 1,703 |
| Collection in domestic offices | $503,000 | 1,404 |
| Currency and coin in domestic offices | $1,926,000 | 1,459 |
| Balances due from depository institutions in U.S. | $8,032,000 | 1,017 |
| 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 | $6,167,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,667,000 | 1,894 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,258,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,753 |
| Collection in domestic offices | $407,000 | 1,417 |
| Currency and coin in domestic offices | $1,735,000 | 1,543 |
| Balances due from depository institutions in U.S. | $9,778,000 | 908 |
| 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 | $15,338,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,389,000 | 1,429 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,356,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,318,000 | 1,247 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,182,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,538 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,083,000 | 1,712 |
| 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 | $3,282,000 | 3,808 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,518,000 | 2,032 |
| 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 | $3,143,000 | 3,936 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,343,000 | 1,846 |
| 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 | $4,952,000 | 2,838 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,667,000 | 2,912 |
| 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 | $4,011,000 | 3,252 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,299,000 | 2,445 |
| 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 | $3,244,000 | 3,714 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,844,000 | 1,942 |
| 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 | $3,327,000 | 3,591 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,879,000 | 1,734 |
| 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 | $2,758,000 | 4,020 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,193,000 | 1,449 |
| 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 | $4,150,000 | 3,066 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,382,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,639 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,166,000 | 2,633 |
| 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 | $5,955,000 | 2,205 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,859,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,221,000 | 2,298 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,237,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,042,000 | 1,892 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,070,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 2,103 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,872,000 | 4,428 |
| 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 | $5,808,000 | 2,540 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,171,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,096,000 | 2,467 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,399 |
| 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 | $6,247,000 | 2,320 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,415,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 2,163 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,397,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,330,000 | 2,405 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,988,000 | 1,962 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,479,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,479,000 | 2,147 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,500,000 | 3,569 |
| 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 | $5,500,000 | 2,690 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,361,000 | 3,646 |
| 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 | $5,361,000 | 2,691 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,002,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 2,697 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,477,000 | 3,555 |
| 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 | $5,477,000 | 2,738 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,263,000 | 3,860 |
| 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 | $5,263,000 | 3,000 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,645 |
| 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 | $5,609,000 | 2,759 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,859,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,859,000 | 2,463 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,069,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 2,351 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,042,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,042,000 | 2,284 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,466,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,466,000 | 1,631 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,879,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,879,000 | 1,963 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,299,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,299,000 | 1,957 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,594,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,594,000 | 2,159 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,686,000 | 3,010 |
| 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 | $7,686,000 | 2,082 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,707,000 | 2,778 |
| 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 | $8,707,000 | 2,034 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,801,000 | 2,234 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,546,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,546,000 | 2,181 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,388,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,388,000 | 2,341 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,087,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,087,000 | 2,805 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,089,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,031,000 | 2,368 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 4,996 |
| Collection in domestic offices | $184,000 | 4,145 |
| Currency and coin in domestic offices | $985,000 | 3,222 |
| Balances due from depository institutions in U.S. | $534,000 | 6,819 |
| 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 | $3,465,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,154,000 | 2,930 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,905,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 5,214 |
| Collection in domestic offices | $133,000 | 4,410 |
| Currency and coin in domestic offices | $1,603,000 | 3,777 |
| Balances due from depository institutions in U.S. | $2,986,000 | 2,285 |
| 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 | $3,183,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 3,179 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,490,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $4,082,000 | 1,994 |
| Collection in domestic offices | $3,377,000 | 1,331 |
| Currency and coin in domestic offices | $705,000 | 3,981 |
| Balances due from depository institutions in U.S. | $408,000 | 7,897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000 | 3,301 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 3,896 |
| By balance type: | ||
| Cash items in process of collection | $4,639,000 | 1,864 |
| Collection in domestic offices | $3,862,000 | 1,235 |
| Currency and coin in domestic offices | $777,000 | 3,973 |
| Balances due from depository institutions in U.S. | $369,000 | 8,141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,008,000 | 3,009 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $5,861,000 | 1,623 |
| Collection in domestic offices | $5,113,000 | 1,064 |
| Currency and coin in domestic offices | $748,000 | 4,212 |
| Balances due from depository institutions in U.S. | $294,000 | 8,944 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,155,000 | 2,619 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,895,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 2,456 |
| Collection in domestic offices | $3,099,000 | 1,645 |
| Currency and coin in domestic offices | $549,000 | 5,114 |
| Balances due from depository institutions in U.S. | $247,000 | 9,601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,895,000 | 4,041 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,314,000 | 4,560 |
| By balance type: | ||
| Cash items in process of collection | $4,123,000 | 2,190 |
| Collection in domestic offices | $3,514,000 | 1,507 |
| Currency and coin in domestic offices | $609,000 | 4,806 |
| Balances due from depository institutions in U.S. | $191,000 | 10,510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | $3,686,000 | 5,723 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 2,366 |
| Collection in domestic offices | $2,987,000 | 1,506 |
| Currency and coin in domestic offices | $459,000 | 5,739 |
| Balances due from depository institutions in U.S. | $240,000 | 11,049 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 4,120 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 5,729 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 2,469 |
| Collection in domestic offices | $3,229,000 | 1,639 |
| Currency and coin in domestic offices | $411,000 | 6,005 |
| Balances due from depository institutions in U.S. | $509,000 | 10,312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,149,000 | 4,099 |