Home > Providence Bank & Trust > Cash and Balances Due
Providence Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,273,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,761,000 | 578 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,546,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,216,000 | 510 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,772,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,893,000 | 592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,295,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,812,000 | 819 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,516,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,728,000 | 585 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,541,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,730,000 | 645 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,951,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,672,000 | 526 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,711,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,247,000 | 667 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,604,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,806,000 | 625 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,044,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,177,000 | 501 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,632,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,892,000 | 641 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,391,000 | 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 | $16,800,000 | 807 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,815,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,368,000 | 899 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,215,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,888,000 | 654 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,632,000 | 1,042 |
| 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 | $18,060,000 | 703 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,697,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,765,000 | 662 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,836,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,265,000 | 651 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,407,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $6,183,000 | 710 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $6,183,000 | 426 |
| Balances due from depository institutions in U.S. | $47,651,000 | 202 |
| 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 | $36,573,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,522,000 | 647 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,895,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 790 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $5,566,000 | 498 |
| Balances due from depository institutions in U.S. | $16,688,000 | 444 |
| 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 | $59,641,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,447,000 | 622 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,556,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $8,239,000 | 669 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $8,239,000 | 372 |
| Balances due from depository institutions in U.S. | $9,973,000 | 573 |
| 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 | $59,344,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,420,000 | 793 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,436,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 977 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,072,000 | 781 |
| Balances due from depository institutions in U.S. | $6,519,000 | 693 |
| 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 | $3,845,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,346,000 | 1,149 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,866,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 928 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,748,000 | 654 |
| Balances due from depository institutions in U.S. | $10,105,000 | 548 |
| 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 | $3,013,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 775 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,792,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,001 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,737,000 | 804 |
| Balances due from depository institutions in U.S. | $16,101,000 | 414 |
| 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 | $2,955,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,943,000 | 588 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,203,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 969 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,154,000 | 744 |
| Balances due from depository institutions in U.S. | $12,611,000 | 501 |
| 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 | $3,438,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,294,000 | 629 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,255,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $3,458,000 | 1,448 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,458,000 | 943 |
| Balances due from depository institutions in U.S. | $10,236,000 | 853 |
| 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 | $2,561,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,413,000 | 889 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,813,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 944 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,752,000 | 656 |
| Balances due from depository institutions in U.S. | $16,523,000 | 422 |
| 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 | $3,538,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,850,000 | 568 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,202,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 1,543 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,911,000 | 1,057 |
| Balances due from depository institutions in U.S. | $15,066,000 | 604 |
| 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 | $3,225,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,242,000 | 682 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,417,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $3,949,000 | 970 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,949,000 | 658 |
| Balances due from depository institutions in U.S. | $16,499,000 | 445 |
| 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 | $3,969,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,576,000 | 556 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,761,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 1,330 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,218,000 | 765 |
| Balances due from depository institutions in U.S. | $13,079,000 | 729 |
| 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 | $2,464,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,029,000 | 654 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,430,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $4,707,000 | 1,217 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,707,000 | 636 |
| Balances due from depository institutions in U.S. | $22,629,000 | 471 |
| 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 | $2,094,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,702,000 | 560 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,545,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 1,127 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,387,000 | 617 |
| Balances due from depository institutions in U.S. | $15,313,000 | 650 |
| 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 | $845,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,001,000 | 704 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,800,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,515 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,182,000 | 1,068 |
| Balances due from depository institutions in U.S. | $12,795,000 | 724 |
| 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 | $1,823,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,147,000 | 766 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,630,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $3,290,000 | 1,472 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,290,000 | 965 |
| Balances due from depository institutions in U.S. | $11,768,000 | 772 |
| 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 | $1,572,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 820 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,373,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,608 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,870,000 | 1,158 |
| Balances due from depository institutions in U.S. | $8,739,000 | 957 |
| 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 | $1,764,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,789,000 | 1,051 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,948,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 1,695 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,607,000 | 1,240 |
| Balances due from depository institutions in U.S. | $10,560,000 | 807 |
| 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 | $1,781,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,340,000 | 951 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,623,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,626 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,877,000 | 1,126 |
| Balances due from depository institutions in U.S. | $14,397,000 | 651 |
| 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 | $1,349,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,203,000 | 826 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,538,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 1,669 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,720,000 | 1,220 |
| Balances due from depository institutions in U.S. | $27,209,000 | 356 |
| 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 | $1,609,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,876,000 | 868 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,292,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,743 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,390,000 | 1,300 |
| Balances due from depository institutions in U.S. | $28,140,000 | 331 |
| 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 | $2,762,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,517,000 | 732 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,112,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,888 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,848,000 | 1,528 |
| Balances due from depository institutions in U.S. | $18,714,000 | 500 |
| 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 | $550,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,802,000 | 762 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,280,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 1,985 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,595,000 | 1,666 |
| Balances due from depository institutions in U.S. | $19,241,000 | 486 |
| 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 | $11,444,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,243,000 | 625 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,280,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 1,879 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,946,000 | 1,539 |
| Balances due from depository institutions in U.S. | $18,916,000 | 464 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,418,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,972,000 | 578 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,965,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,887 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,844,000 | 1,534 |
| Balances due from depository institutions in U.S. | $21,871,000 | 430 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,250,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,641,000 | 569 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,473,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 1,878 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,824,000 | 1,506 |
| Balances due from depository institutions in U.S. | $18,964,000 | 498 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,685,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,882,000 | 582 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,117,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 1,980 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,440,000 | 1,676 |
| Balances due from depository institutions in U.S. | $16,677,000 | 570 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,000,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,980,000 | 650 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,750,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 1,954 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,510,000 | 1,682 |
| Balances due from depository institutions in U.S. | $17,340,000 | 605 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,900,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,549,000 | 808 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,274,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 1,913 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,569,000 | 1,597 |
| Balances due from depository institutions in U.S. | $17,705,000 | 532 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,929,000 | 642 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,658,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 1,950 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,395,000 | 1,682 |
| Balances due from depository institutions in U.S. | $16,263,000 | 602 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,280,000 | 711 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,623,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,011 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,206,000 | 1,765 |
| Balances due from depository institutions in U.S. | $14,417,000 | 651 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,071,000 | 811 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,943,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,196 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,273,000 | 1,593 |
| Balances due from depository institutions in U.S. | $12,670,000 | 822 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,850,000 | 951 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,295,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,275 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,044,000 | 1,640 |
| Balances due from depository institutions in U.S. | $18,251,000 | 638 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,277,000 | 633 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,647,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 2,307 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,110,000 | 1,652 |
| Balances due from depository institutions in U.S. | $16,537,000 | 687 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,611,000 | 723 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,461,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,365 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $978,000 | 1,713 |
| Balances due from depository institutions in U.S. | $10,483,000 | 940 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,429,000 | 1,143 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 4,681 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,334 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $869,000 | 1,699 |
| Balances due from depository institutions in U.S. | $5,938,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,799,000 | 2,053 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 5,271 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,389 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $883,000 | 1,729 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,509 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,350,000 | 2,955 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 5,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,596,000 | 3,521 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,520,000 | 3,556 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,308,000 | 3,971 |
| 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 | $5,057,000 | 2,817 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,223,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,445,000 | 1,542 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,453,000 | 5,259 |
| 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 | $2,946,000 | 4,357 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,029,000 | 4,320 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,593,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,061,000 | 2,481 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,582,000 | 4,967 |
| 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 | $3,561,000 | 3,737 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 2,964 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,028,000 | 5,650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,023,000 | 4,418 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,500,000 | 3,350 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 3,471 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,468,000 | 2,705 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,127,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,121,000 | 2,799 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 5,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,363,000 | 4,251 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 5,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,837,000 | 4,539 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 3,225 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 6,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,100,000 | 5,464 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,000 | 8,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $570,000 | 8,199 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 6,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,183,000 | 5,526 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,946,000 | 6,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,946,000 | 5,767 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $922,000 | 8,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $845,000 | 7,675 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $413,000 | 8,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,000 | 8,642 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $922,000 | 8,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $845,000 | 7,829 |