Home > Haverhill Bank > Cash and Balances Due
Haverhill Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,955,000 | 2,902 |
| 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 | $2,375,000 | 3,196 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,777,000 | 2,951 |
| 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 | $2,374,000 | 3,128 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,658,000 | 2,872 |
| 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 | $2,662,000 | 3,015 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,498,000 | 3,167 |
| 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 | $2,395,000 | 3,191 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,068,000 | 2,673 |
| 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 | $2,001,000 | 3,542 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,541,000 | 2,356 |
| 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 | $2,369,000 | 3,310 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,329,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,445,000 | 3,351 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,166,000 | 1,971 |
| 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 | $2,576,000 | 3,358 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,232,000 | 1,435 |
| 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 | $2,153,000 | 3,533 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,716,000 | 1,293 |
| 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 | $5,614,000 | 2,258 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,176,000 | 1,563 |
| 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 | $6,340,000 | 2,040 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,396,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,777,000 | 2,851 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,256,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,182,000 | 2,769 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,416,000 | 1,189 |
| 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 | $4,114,000 | 2,631 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,539,000 | 1,808 |
| 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 | $4,804,000 | 2,350 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,450,000 | 1,728 |
| 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 | $4,168,000 | 2,473 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,871,000 | 2,070 |
| 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 | $5,056,000 | 2,138 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,513,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,807,000 | 1,967 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,302,000 | 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 | $4,157,000 | 2,402 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 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 | $5,337,000 | 1,948 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,440,000 | 2,677 |
| 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 | $5,575,000 | 2,062 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,643,000 | 2,304 |
| 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 | $5,613,000 | 1,863 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,177,000 | 2,427 |
| 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 | $5,817,000 | 1,840 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,858,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,342,000 | 2,272 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,292,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,733 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,040,000 | 1,431 |
| Balances due from depository institutions in U.S. | $13,692,000 | 669 |
| 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 | $11,560,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,051,000 | 2,288 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,452,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,111 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,923,000 | 958 |
| Balances due from depository institutions in U.S. | $14,755,000 | 460 |
| 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 | $12,774,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,151,000 | 2,116 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,123,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,741 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,094,000 | 1,390 |
| Balances due from depository institutions in U.S. | $12,647,000 | 705 |
| 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 | $17,382,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,061,000 | 1,887 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,347,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,150 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,214,000 | 953 |
| Balances due from depository institutions in U.S. | $12,161,000 | 552 |
| 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 | $13,972,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 1,829 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,499,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,705 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,391,000 | 1,308 |
| Balances due from depository institutions in U.S. | $10,286,000 | 906 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $5,822,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,225 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,282,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 1,758 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,095,000 | 1,399 |
| Balances due from depository institutions in U.S. | $16,198,000 | 625 |
| 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 | $11,989,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 1,794 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,679,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,687 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,586,000 | 1,291 |
| Balances due from depository institutions in U.S. | $11,474,000 | 832 |
| 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 | $14,619,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 1,766 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,296,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 1,760 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,216,000 | 1,423 |
| Balances due from depository institutions in U.S. | $5,588,000 | 1,288 |
| 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 | $18,492,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,874,000 | 2,299 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,433,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 1,792 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,052,000 | 1,466 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,307 |
| 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 | $28,044,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,295,000 | 2,744 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,538,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 1,821 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,061,000 | 1,502 |
| Balances due from depository institutions in U.S. | $3,859,000 | 1,501 |
| 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 | $25,618,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 2,729 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,576,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 1,888 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,813,000 | 1,589 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,418 |
| 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 | $20,188,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,951,000 | 2,339 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,371,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 1,882 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,890,000 | 1,543 |
| Balances due from depository institutions in U.S. | $3,853,000 | 1,551 |
| 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 | $28,628,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,111,000 | 2,760 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,667,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 1,796 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,226,000 | 1,412 |
| Balances due from depository institutions in U.S. | $3,007,000 | 1,640 |
| 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 | $21,434,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,401 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,648,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 1,860 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,955,000 | 1,502 |
| Balances due from depository institutions in U.S. | $2,059,000 | 1,873 |
| 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 | $22,634,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 2,888 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,742,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,809 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,146,000 | 1,380 |
| Balances due from depository institutions in U.S. | $2,385,000 | 1,786 |
| 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 | $17,211,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,376,000 | 2,898 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,797,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 1,885 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,897,000 | 1,515 |
| Balances due from depository institutions in U.S. | $3,682,000 | 1,589 |
| 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 | $6,218,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,552 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,713,000 | 4,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,875,000 | 2,682 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,634,000 | 3,551 |
| 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 | $3,997,000 | 3,164 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 4,276 |
| 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 | $3,827,000 | 3,179 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,951,000 | 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 | $5,151,000 | 2,409 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,417,000 | 3,812 |
| 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 | $4,699,000 | 3,172 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,020,000 | 3,015 |
| 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 | $4,440,000 | 2,953 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,955,000 | 2,629 |
| 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 | $4,392,000 | 3,009 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,848,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,483,000 | 2,964 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,040,000 | 4,042 |
| 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 | $3,439,000 | 3,827 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,971,000 | 3,444 |
| 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 | $3,719,000 | 3,474 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,118,000 | 4,987 |
| 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 | $4,629,000 | 2,779 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 4,659 |
| 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 | $3,176,000 | 3,718 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 5,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 2,977 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,777,000 | 4,134 |
| 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 | $8,607,000 | 1,442 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,378,000 | 3,067 |
| 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 | $13,176,000 | 911 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 4,483 |
| 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 | $7,019,000 | 1,805 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,974,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,390,000 | 1,653 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,602,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,200,000 | 2,161 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,023,000 | 4,490 |
| 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 | $5,719,000 | 2,539 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 4,019 |
| 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 | $6,464,000 | 2,286 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,541,000 | 2,994 |
| 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 | $3,477,000 | 3,968 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 5,620 |
| 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 | $2,857,000 | 4,375 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,164,000 | 5,529 |
| 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 | $3,164,000 | 4,375 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,455,000 | 6,185 |
| 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 | $2,455,000 | 5,049 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,244,000 | 5,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,244,000 | 4,316 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,741,000 | 5,431 |
| 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 | $2,741,000 | 4,454 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 4,680 |
| 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 | $3,681,000 | 3,749 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 5,938 |
| 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 | $2,343,000 | 4,966 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 5,950 |
| 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 | $2,607,000 | 5,016 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 5,232 |
| 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 | $3,058,000 | 4,311 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,666,000 | 4,892 |
| 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 | $3,666,000 | 3,958 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 5,500 |
| 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 | $2,889,000 | 4,521 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 5,985 |
| 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 | $2,740,000 | 4,992 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,284,000 | 5,322 |
| 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 | $3,284,000 | 4,312 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 4,288 |
| 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 | $4,552,000 | 3,310 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,650,000 | 4,835 |
| 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 | $3,650,000 | 3,782 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 5,555 |
| 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 | $3,031,000 | 4,419 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,501 |
| 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 | $4,394,000 | 3,396 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,889,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,889,000 | 2,718 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 6,166 |
| 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 | $2,735,000 | 4,911 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,308,000 | 5,783 |
| 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 | $3,308,000 | 4,630 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,424 |
| 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 | $2,696,000 | 5,226 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,556,000 | 5,015 |
| 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 | $4,556,000 | 3,732 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 6,359 |
| 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 | $2,881,000 | 5,060 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,677,000 | 6,529 |
| 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 | $2,677,000 | 5,291 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,354,000 | 6,853 |
| 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 | $2,354,000 | 5,643 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,582,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $3,466,000 | 2,335 |
| Collection in domestic offices | $2,669,000 | 1,636 |
| Currency and coin in domestic offices | $797,000 | 3,812 |
| Balances due from depository institutions in U.S. | $116,000 | 8,674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 4,020 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 8,145 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 5,831 |
| Collection in domestic offices | $584,000 | 3,178 |
| Currency and coin in domestic offices | $824,000 | 5,666 |
| Balances due from depository institutions in U.S. | $172,000 | 8,592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,580,000 | 7,299 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 7,181 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 3,480 |
| Collection in domestic offices | $1,419,000 | 2,462 |
| Currency and coin in domestic offices | $621,000 | 4,388 |
| Balances due from depository institutions in U.S. | $105,000 | 9,272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,145,000 | 5,862 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 3,262 |
| Collection in domestic offices | $2,044,000 | 1,985 |
| Currency and coin in domestic offices | $336,000 | 6,529 |
| Balances due from depository institutions in U.S. | $2,327,000 | 3,144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,445,000 | 5,438 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,038,000 | 5,971 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 4,482 |
| Collection in domestic offices | $1,161,000 | 3,030 |
| Currency and coin in domestic offices | $523,000 | 5,432 |
| Balances due from depository institutions in U.S. | $1,354,000 | 4,965 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,836,000 | 6,916 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 6,850 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 8,482 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $433,000 | 5,943 |
| Balances due from depository institutions in U.S. | $2,174,000 | 3,486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $478,000 | 10,918 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 7,278 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 8,465 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $495,000 | 5,560 |
| Balances due from depository institutions in U.S. | $1,936,000 | 3,965 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $547,000 | 11,223 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 6,593 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 9,144 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $423,000 | 6,053 |
| Balances due from depository institutions in U.S. | $2,674,000 | 3,333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,000 | 12,122 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,406,000 | 5,431 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 10,065 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $333,000 | 6,858 |
| Balances due from depository institutions in U.S. | $4,073,000 | 2,418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,000 | 12,829 |