Home > Haddon Savings Bank > Cash and Balances Due
Haddon Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,000 | 3,827 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,002,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,000 | 3,884 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,302,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 3,663 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 3,942 |
| 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 | $1,509,000 | 3,847 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,308,000 | 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 | $1,272,000 | 4,013 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,061,000 | 3,060 |
| 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 | $4,004,000 | 2,606 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,581,000 | 3,704 |
| 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 | $6,212,000 | 2,024 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,866,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,854,000 | 2,037 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,376,000 | 2,636 |
| 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 | $5,830,000 | 2,206 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,648,000 | 4,304 |
| 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 | $5,800,000 | 2,172 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,884,000 | 4,583 |
| 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 | $3,257,000 | 3,091 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,103,000 | 4,442 |
| 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 | $4,587,000 | 2,605 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,999,000 | 4,221 |
| 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 | $4,950,000 | 2,324 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,680,000 | 4,178 |
| 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 | $5,077,000 | 2,256 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,596,000 | 4,085 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,080,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,327,000 | 4,306 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,935,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,855,000 | 3,920 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,300,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,546,000 | 4,136 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,412,000 | 4,313 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,507,000 | 4,322 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,924,000 | 3,899 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,825,000 | 4,285 |
| 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 | $2,084,000 | 3,831 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,794,000 | 4,441 |
| 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 | $2,118,000 | 3,778 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,025 |
| Collection in domestic offices | $307,000 | 1,342 |
| Currency and coin in domestic offices | $467,000 | 2,005 |
| Balances due from depository institutions in U.S. | $5,776,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 4,081 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 4,566 |
| 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 | $2,174,000 | 3,872 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,579,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 1,956 |
| Collection in domestic offices | $628,000 | 1,299 |
| Currency and coin in domestic offices | $604,000 | 2,013 |
| Balances due from depository institutions in U.S. | $4,347,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,947,000 | 3,335 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,498,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,195,000 | 3,203 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,012 |
| Collection in domestic offices | $702,000 | 1,314 |
| Currency and coin in domestic offices | $518,000 | 2,121 |
| Balances due from depository institutions in U.S. | $5,773,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 3,030 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 1,889 |
| Collection in domestic offices | $1,092,000 | 1,277 |
| Currency and coin in domestic offices | $502,000 | 2,117 |
| Balances due from depository institutions in U.S. | $5,876,000 | 1,322 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,103,000 | 2,733 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,687,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,158 |
| Collection in domestic offices | $300,000 | 1,412 |
| Currency and coin in domestic offices | $464,000 | 2,157 |
| Balances due from depository institutions in U.S. | $5,923,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 3,174 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,331,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,176 |
| Collection in domestic offices | $247,000 | 1,438 |
| Currency and coin in domestic offices | $481,000 | 2,172 |
| Balances due from depository institutions in U.S. | $6,603,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,237,000 | 3,178 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,798,000 | 4,802 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 2,045 |
| Collection in domestic offices | $468,000 | 1,368 |
| Currency and coin in domestic offices | $608,000 | 2,085 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 2,356 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,082,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,113 |
| Collection in domestic offices | $270,000 | 1,439 |
| Currency and coin in domestic offices | $592,000 | 2,102 |
| Balances due from depository institutions in U.S. | $6,220,000 | 1,199 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,632,000 | 3,702 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,387,000 | 5,561 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 2,125 |
| Collection in domestic offices | $410,000 | 1,413 |
| Currency and coin in domestic offices | $469,000 | 2,167 |
| Balances due from depository institutions in U.S. | $2,508,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 3,957 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 5,495 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,166 |
| Collection in domestic offices | $414,000 | 1,430 |
| Currency and coin in domestic offices | $432,000 | 2,196 |
| Balances due from depository institutions in U.S. | $3,282,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 3,326 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,170 |
| Collection in domestic offices | $192,000 | 1,487 |
| Currency and coin in domestic offices | $541,000 | 2,131 |
| Balances due from depository institutions in U.S. | $3,413,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,601,000 | 4,041 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,815,000 | 4,793 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,196 |
| Collection in domestic offices | $307,000 | 1,462 |
| Currency and coin in domestic offices | $414,000 | 2,199 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,311 |
| 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 | $2,667,000 | 3,830 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,125 |
| Collection in domestic offices | $583,000 | 1,405 |
| Currency and coin in domestic offices | $407,000 | 2,201 |
| Balances due from depository institutions in U.S. | $6,408,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 4,182 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,868,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,090 |
| Collection in domestic offices | $634,000 | 1,400 |
| Currency and coin in domestic offices | $532,000 | 2,172 |
| Balances due from depository institutions in U.S. | $5,702,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,533,000 | 2,881 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,170 |
| Collection in domestic offices | $320,000 | 1,450 |
| Currency and coin in domestic offices | $521,000 | 2,160 |
| Balances due from depository institutions in U.S. | $4,183,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 4,669 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,214,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,136 |
| Collection in domestic offices | $410,000 | 1,431 |
| Currency and coin in domestic offices | $555,000 | 2,135 |
| Balances due from depository institutions in U.S. | $5,249,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,381,000 | 3,565 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,439,000 | 4,421 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 2,065 |
| Collection in domestic offices | $615,000 | 1,386 |
| Currency and coin in domestic offices | $561,000 | 2,140 |
| Balances due from depository institutions in U.S. | $7,263,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 2,792 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,812,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 1,849 |
| Collection in domestic offices | $1,289,000 | 1,240 |
| Currency and coin in domestic offices | $549,000 | 2,154 |
| Balances due from depository institutions in U.S. | $8,974,000 | 978 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 2,290 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,611,000 | 4,973 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 2,082 |
| Collection in domestic offices | $537,000 | 1,375 |
| Currency and coin in domestic offices | $487,000 | 2,124 |
| Balances due from depository institutions in U.S. | $6,587,000 | 1,204 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,113,000 | 3,534 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,341,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 1,937 |
| Collection in domestic offices | $896,000 | 1,317 |
| Currency and coin in domestic offices | $587,000 | 2,085 |
| Balances due from depository institutions in U.S. | $6,858,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,798,000 | 2,770 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,628,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 1,931 |
| Collection in domestic offices | $912,000 | 1,300 |
| Currency and coin in domestic offices | $547,000 | 2,105 |
| Balances due from depository institutions in U.S. | $8,169,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,649,000 | 2,879 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,551,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 1,953 |
| Collection in domestic offices | $872,000 | 1,309 |
| Currency and coin in domestic offices | $551,000 | 2,102 |
| Balances due from depository institutions in U.S. | $11,073,000 | 804 |
| 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 | $55,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,576,000 | 2,072 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,047,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 2,112 |
| Collection in domestic offices | $906,000 | 1,142 |
| Currency and coin in domestic offices | $603,000 | 1,848 |
| Balances due from depository institutions in U.S. | $7,529,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 2,103 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,257,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 2,215 |
| Collection in domestic offices | $563,000 | 1,160 |
| Currency and coin in domestic offices | $630,000 | 1,813 |
| Balances due from depository institutions in U.S. | $8,030,000 | 1,160 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $34,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,112,000 | 3,181 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 2,267 |
| Collection in domestic offices | $626,000 | 1,166 |
| Currency and coin in domestic offices | $597,000 | 1,856 |
| Balances due from depository institutions in U.S. | $7,607,000 | 1,177 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $41,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 2,944 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,933,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 2,223 |
| Collection in domestic offices | $719,000 | 1,151 |
| Currency and coin in domestic offices | $635,000 | 1,853 |
| Balances due from depository institutions in U.S. | $8,579,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 2,790 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,196,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,222 |
| Collection in domestic offices | $550,000 | 1,136 |
| Currency and coin in domestic offices | $620,000 | 1,800 |
| Balances due from depository institutions in U.S. | $6,026,000 | 1,263 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,105,000 | 3,682 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 2,197 |
| Collection in domestic offices | $770,000 | 1,133 |
| Currency and coin in domestic offices | $650,000 | 1,835 |
| Balances due from depository institutions in U.S. | $4,904,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $52,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 5,645 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,934,000 | 3,759 |
| 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 | $719,000 | 7,065 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,174,000 | 4,852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,000 | 6,481 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 5,142 |
| 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 | $847,000 | 7,080 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 4,727 |
| 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 | $977,000 | 6,775 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,123,000 | 5,481 |
| 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 | $731,000 | 7,366 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,409,000 | 3,774 |
| 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 | $841,000 | 7,260 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 4,049 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 6,889 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,957,000 | 4,666 |
| 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 | $763,000 | 7,401 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,434,000 | 5,278 |
| 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 | $779,000 | 7,519 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $918,000 | 7,279 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 5,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,246,000 | 6,818 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,958,000 | 5,210 |
| 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 | $886,000 | 7,191 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,142 |
| 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 | $915,000 | 7,245 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $876,000 | 7,333 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,458,000 | 4,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 6,945 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,611,000 | 4,749 |
| 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 | $941,000 | 7,266 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,178,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,023,000 | 7,238 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,074,000 | 7,141 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,719,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $962,000 | 7,564 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,392,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 7,314 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,384,000 | 3,792 |
| 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 | $978,000 | 7,407 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,250,000 | 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 | $1,402,000 | 6,612 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,172,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 7,324 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,636,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,257,000 | 7,079 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,177,000 | 4,743 |
| 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 | $945,000 | 7,694 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,382,000 | 3,128 |
| 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 | $928,000 | 7,778 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,202,000 | 7,494 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 2,650 |
| 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 | $831,000 | 8,117 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,931,000 | 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 | $1,273,000 | 7,450 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,482,000 | 1,706 |
| 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 | $785,000 | 8,263 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,500,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,000 | 7,084 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,668,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,364,000 | 7,327 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,746,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 6,798 |
| Collection in domestic offices | $110,000 | 4,524 |
| Currency and coin in domestic offices | $470,000 | 5,282 |
| Balances due from depository institutions in U.S. | $5,965,000 | 1,218 |
| 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 | $1,201,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,975,000 | 5,926 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 8,066 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $581,000 | 6,536 |
| Balances due from depository institutions in U.S. | $7,010,000 | 905 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,417,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 6,263 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,501,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 7,794 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $415,000 | 5,634 |
| Balances due from depository institutions in U.S. | $8,652,000 | 956 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $434,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 8,225 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,245,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 5,898 |
| Collection in domestic offices | $159,000 | 4,846 |
| Currency and coin in domestic offices | $796,000 | 3,903 |
| Balances due from depository institutions in U.S. | $7,917,000 | 905 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $373,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,589,000 | 7,036 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,709,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 6,841 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $773,000 | 4,117 |
| Balances due from depository institutions in U.S. | $5,426,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $510,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,438,000 | 7,797 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,479,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,541 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $617,000 | 4,686 |
| Balances due from depository institutions in U.S. | $10,379,000 | 719 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,483,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,276,000 | 6,184 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 5,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 8,851 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 5,866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,101,000 | 9,670 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,401,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,113,000 | 10,291 |