Home > North Brookfield Savings Bank > Cash and Balances Due
North Brookfield Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,218,000 | 2,766 |
| 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 | $2,059,000 | 3,397 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,960,000 | 2,928 |
| 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 | $1,859,000 | 3,438 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,848,000 | 2,972 |
| 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 | $1,948,000 | 3,395 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,386,000 | 3,462 |
| 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 | $1,793,000 | 3,552 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,775,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 739 |
| Collection in domestic offices | $35,000 | 654 |
| Currency and coin in domestic offices | $2,157,000 | 647 |
| Balances due from depository institutions in U.S. | $497,000 | 869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,086,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 3,442 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 775 |
| Collection in domestic offices | $139,000 | 642 |
| Currency and coin in domestic offices | $1,759,000 | 687 |
| Balances due from depository institutions in U.S. | $262,000 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,360,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 3,584 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,184,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 764 |
| Collection in domestic offices | $13,000 | 705 |
| Currency and coin in domestic offices | $2,327,000 | 661 |
| Balances due from depository institutions in U.S. | $126,000 | 913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,718,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,340,000 | 3,416 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,930,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 788 |
| Collection in domestic offices | $20,000 | 691 |
| Currency and coin in domestic offices | $1,993,000 | 699 |
| Balances due from depository institutions in U.S. | $875,000 | 869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,042,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,013,000 | 3,669 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,424,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 732 |
| Collection in domestic offices | $188,000 | 628 |
| Currency and coin in domestic offices | $2,413,000 | 646 |
| Balances due from depository institutions in U.S. | $1,470,000 | 802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,353,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,703,000 | 3,244 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,785,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 778 |
| Collection in domestic offices | $311,000 | 642 |
| Currency and coin in domestic offices | $1,975,000 | 704 |
| Balances due from depository institutions in U.S. | $2,190,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,310,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,290,000 | 3,080 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,794,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 797 |
| Collection in domestic offices | $14,000 | 721 |
| Currency and coin in domestic offices | $2,070,000 | 697 |
| Balances due from depository institutions in U.S. | $2,698,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,013,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,211,000 | 2,694 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,448,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 784 |
| Collection in domestic offices | $57,000 | 688 |
| Currency and coin in domestic offices | $2,104,000 | 694 |
| Balances due from depository institutions in U.S. | $3,075,000 | 776 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,213,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 3,020 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,394,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 821 |
| Collection in domestic offices | $18,000 | 727 |
| Currency and coin in domestic offices | $1,747,000 | 735 |
| Balances due from depository institutions in U.S. | $1,414,000 | 854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,216,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,947,000 | 3,339 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,551,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 803 |
| Collection in domestic offices | $32,000 | 708 |
| Currency and coin in domestic offices | $2,047,000 | 707 |
| Balances due from depository institutions in U.S. | $2,761,000 | 795 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,711,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,518,000 | 2,888 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,552,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 827 |
| Collection in domestic offices | $15,000 | 744 |
| Currency and coin in domestic offices | $1,812,000 | 747 |
| Balances due from depository institutions in U.S. | $1,792,000 | 842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,933,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,596,000 | 2,866 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,912,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 828 |
| Collection in domestic offices | $17,000 | 740 |
| Currency and coin in domestic offices | $2,186,000 | 740 |
| Balances due from depository institutions in U.S. | $8,283,000 | 592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,427,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,421,000 | 2,030 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,473,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 877 |
| Collection in domestic offices | $3,000 | 822 |
| Currency and coin in domestic offices | $1,760,000 | 786 |
| Balances due from depository institutions in U.S. | $1,268,000 | 926 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,443,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,018,000 | 3,079 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,228,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 919 |
| Collection in domestic offices | $151,000 | 774 |
| Currency and coin in domestic offices | $1,475,000 | 830 |
| Balances due from depository institutions in U.S. | $2,006,000 | 887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,597,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,262,000 | 2,960 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,326,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,048 |
| Collection in domestic offices | $9,000 | 941 |
| Currency and coin in domestic offices | $1,438,000 | 948 |
| Balances due from depository institutions in U.S. | $2,388,000 | 936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,491,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 2,835 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,726,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 1,057 |
| Collection in domestic offices | $91,000 | 884 |
| Currency and coin in domestic offices | $1,410,000 | 966 |
| Balances due from depository institutions in U.S. | $6,681,000 | 688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,544,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,118,000 | 2,923 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,708,000 | 3,650 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,918,000 | 2,708 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,718,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 2,704 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 3,693 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,782,000 | 2,654 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 4,259 |
| 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 | $2,990,000 | 3,115 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,915,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 2,700 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,355,000 | 3,845 |
| 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 | $3,314,000 | 3,042 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,042,000 | 3,681 |
| 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 | $3,480,000 | 2,988 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,745,000 | 2,888 |
| 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 | $2,706,000 | 3,541 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,267,000 | 4,261 |
| 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 | $2,946,000 | 3,531 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,489,000 | 5,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,548,000 | 3,735 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,136,000 | 4,044 |
| 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 | $5,047,000 | 2,266 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 4,584 |
| 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 | $4,259,000 | 2,566 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,187,000 | 4,140 |
| 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 | $4,887,000 | 2,429 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,512,000 | 3,660 |
| 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 | $5,327,000 | 2,155 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,849,000 | 3,842 |
| 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 | $5,768,000 | 2,066 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,683,000 | 3,355 |
| 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 | $5,375,000 | 2,192 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,080,000 | 3,718 |
| 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 | $4,049,000 | 3,005 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 4,884 |
| 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 | $4,321,000 | 2,671 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,690,000 | 3,859 |
| 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 | $5,193,000 | 2,520 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 3,715 |
| 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 | $3,420,000 | 3,518 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,790,000 | 4,762 |
| 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 | $3,881,000 | 3,249 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,108,000 | 3,872 |
| 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 | $4,064,000 | 3,126 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,416,000 | 3,474 |
| 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 | $4,312,000 | 2,876 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,602,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,492,000 | 3,361 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,813,000 | 3,405 |
| 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 | $4,042,000 | 3,571 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,715,000 | 3,905 |
| 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 | $3,534,000 | 3,552 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,944,000 | 3,674 |
| 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 | $3,592,000 | 3,565 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,661,000 | 3,440 |
| 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 | $3,355,000 | 3,771 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,756,000 | 3,885 |
| 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 | $4,360,000 | 3,178 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,904,000 | 2,530 |
| 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 | $3,218,000 | 3,867 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,144,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,203,000 | 3,745 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,420,000 | 3,086 |
| 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 | $3,610,000 | 3,353 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,041,000 | 2,546 |
| 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 | $3,380,000 | 3,450 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,487,000 | 2,978 |
| 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 | $6,354,000 | 2,038 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,164,000 | 2,793 |
| 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 | $5,594,000 | 2,343 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,945,000 | 3,281 |
| 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 | $3,846,000 | 3,312 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,460,000 | 3,636 |
| 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 | $3,425,000 | 3,956 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 3,985 |
| 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 | $4,214,000 | 3,117 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,648,000 | 3,003 |
| 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 | $3,714,000 | 3,734 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,600,000 | 2,668 |
| 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 | $4,069,000 | 3,446 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,736,000 | 3,283 |
| 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 | $3,952,000 | 3,640 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 2,938 |
| 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 | $4,727,000 | 2,987 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,967,000 | 3,248 |
| 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 | $4,010,000 | 3,670 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,010,000 | 2,157 |
| 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 | $4,442,000 | 3,287 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 3,531 |
| 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 | $3,942,000 | 3,734 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,327,000 | 3,501 |
| 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 | $3,612,000 | 3,644 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,267,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 2,318 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,876,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,747,000 | 3,658 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,449,000 | 2,967 |
| 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 | $4,866,000 | 3,213 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 3,162 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,854,000 | 3,121 |
| 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 | $4,972,000 | 3,147 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,476,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 3,659 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 3,672 |
| 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 | $4,089,000 | 3,787 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,810,000 | 3,245 |
| 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 | $6,304,000 | 2,603 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 4,015 |
| 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 | $4,478,000 | 3,351 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 4,255 |
| 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 | $3,918,000 | 3,559 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,031,000 | 3,963 |
| 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 | $4,543,000 | 3,164 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 4,179 |
| 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 | $4,372,000 | 3,415 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,964,000 | 4,195 |
| 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 | 3,423 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,444 |
| 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 | $4,629,000 | 3,283 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,334,000 | 3,735 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,956,000 | 4,466 |
| 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 | $4,896,000 | 3,320 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 4,867 |
| 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 | $4,730,000 | 3,631 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,503,000 | 4,981 |
| 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 | $4,455,000 | 3,662 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 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 | $5,590,000 | 3,025 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 4,707 |
| 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 | $4,509,000 | 3,554 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 2,998 |
| Collection in domestic offices | $1,781,000 | 2,110 |
| Currency and coin in domestic offices | $751,000 | 3,963 |
| Balances due from depository institutions in U.S. | $1,471,000 | 4,327 |
| 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 | $634,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 3,229 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,637,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 3,893 |
| Collection in domestic offices | $835,000 | 2,791 |
| Currency and coin in domestic offices | $1,816,000 | 3,415 |
| Balances due from depository institutions in U.S. | $986,000 | 5,335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,637,000 | 4,395 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $3,711,000 | 2,174 |
| Collection in domestic offices | $2,658,000 | 1,622 |
| Currency and coin in domestic offices | $1,053,000 | 2,821 |
| Balances due from depository institutions in U.S. | $741,000 | 6,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,338 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 5,940 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 2,896 |
| Collection in domestic offices | $1,890,000 | 2,096 |
| Currency and coin in domestic offices | $837,000 | 3,730 |
| Balances due from depository institutions in U.S. | $173,000 | 9,228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,900,000 | 4,806 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,256 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 3,135 |
| Collection in domestic offices | $1,653,000 | 2,507 |
| Currency and coin in domestic offices | $1,077,000 | 3,067 |
| Balances due from depository institutions in U.S. | $916,000 | 6,255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,646,000 | 4,250 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 2,993 |
| Collection in domestic offices | $1,964,000 | 2,349 |
| Currency and coin in domestic offices | $953,000 | 3,228 |
| Balances due from depository institutions in U.S. | $1,083,000 | 5,856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,926 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 7,093 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 3,841 |
| Collection in domestic offices | $1,182,000 | 3,212 |
| Currency and coin in domestic offices | $945,000 | 3,295 |
| Balances due from depository institutions in U.S. | $394,000 | 9,278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,521,000 | 5,871 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 7,367 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 4,564 |
| Collection in domestic offices | $619,000 | 4,112 |
| Currency and coin in domestic offices | $992,000 | 2,871 |
| Balances due from depository institutions in U.S. | $1,050,000 | 7,125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,565,000 | 5,723 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 7,822 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 4,463 |
| Collection in domestic offices | $1,115,000 | 3,385 |
| Currency and coin in domestic offices | $637,000 | 4,181 |
| Balances due from depository institutions in U.S. | $1,020,000 | 8,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,382,000 | 6,636 |