Home > Spencer Savings Bank, SLA > Cash and Balances Due
Spencer Savings Bank, SLA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,944,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $13,318,000 | 410 |
| Collection in domestic offices | $5,048,000 | 406 |
| Currency and coin in domestic offices | $8,270,000 | 329 |
| Balances due from depository institutions in U.S. | $8,187,000 | 504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,439,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,508,000 | 752 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,750,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $12,898,000 | 421 |
| Collection in domestic offices | $5,543,000 | 410 |
| Currency and coin in domestic offices | $7,355,000 | 354 |
| Balances due from depository institutions in U.S. | $4,222,000 | 629 |
| 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 | $18,629,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,620,000 | 826 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,635,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $16,792,000 | 367 |
| Collection in domestic offices | $8,378,000 | 355 |
| Currency and coin in domestic offices | $8,414,000 | 329 |
| Balances due from depository institutions in U.S. | $3,859,000 | 634 |
| 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 | $8,984,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,512,000 | 671 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,366,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $17,144,000 | 361 |
| Collection in domestic offices | $8,857,000 | 335 |
| Currency and coin in domestic offices | $8,287,000 | 340 |
| Balances due from depository institutions in U.S. | $1,333,000 | 796 |
| 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 | $14,888,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,573,000 | 654 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,084,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $14,268,000 | 399 |
| Collection in domestic offices | $8,087,000 | 364 |
| Currency and coin in domestic offices | $6,181,000 | 400 |
| Balances due from depository institutions in U.S. | $3,348,000 | 689 |
| 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 | $13,468,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,331,000 | 772 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,069,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $13,977,000 | 415 |
| Collection in domestic offices | $8,328,000 | 366 |
| Currency and coin in domestic offices | $5,649,000 | 413 |
| Balances due from depository institutions in U.S. | $7,684,000 | 538 |
| 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 | $7,407,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,409,000 | 760 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,416,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $14,379,000 | 416 |
| Collection in domestic offices | $7,740,000 | 369 |
| Currency and coin in domestic offices | $6,639,000 | 392 |
| Balances due from depository institutions in U.S. | $74,896,000 | 135 |
| 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 | $26,141,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,840,000 | 217 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $342,542,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $12,658,000 | 437 |
| Collection in domestic offices | $6,211,000 | 382 |
| Currency and coin in domestic offices | $6,447,000 | 398 |
| Balances due from depository institutions in U.S. | $71,583,000 | 135 |
| 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 | $258,301,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,618,000 | 287 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,186,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $10,678,000 | 433 |
| Collection in domestic offices | $4,199,000 | 411 |
| Currency and coin in domestic offices | $6,479,000 | 391 |
| Balances due from depository institutions in U.S. | $68,582,000 | 147 |
| 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 | $357,926,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,766,000 | 353 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,515,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $10,883,000 | 479 |
| Collection in domestic offices | $5,678,000 | 429 |
| Currency and coin in domestic offices | $5,205,000 | 449 |
| Balances due from depository institutions in U.S. | $67,724,000 | 157 |
| 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 | $199,908,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,082,000 | 420 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $320,134,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $9,994,000 | 507 |
| Collection in domestic offices | $4,930,000 | 460 |
| Currency and coin in domestic offices | $5,064,000 | 473 |
| Balances due from depository institutions in U.S. | $51,912,000 | 201 |
| 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 | $258,228,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,141,000 | 559 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,829,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $11,372,000 | 458 |
| Collection in domestic offices | $6,635,000 | 387 |
| Currency and coin in domestic offices | $4,737,000 | 485 |
| Balances due from depository institutions in U.S. | $45,745,000 | 245 |
| 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 | $281,712,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,522,000 | 636 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,795,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $10,660,000 | 490 |
| Collection in domestic offices | $5,490,000 | 452 |
| Currency and coin in domestic offices | $5,170,000 | 470 |
| Balances due from depository institutions in U.S. | $63,269,000 | 184 |
| 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 | $231,867,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,993,000 | 1,053 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $343,272,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $11,402,000 | 466 |
| Collection in domestic offices | $6,273,000 | 410 |
| Currency and coin in domestic offices | $5,129,000 | 457 |
| Balances due from depository institutions in U.S. | $58,724,000 | 194 |
| 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 | $273,146,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,437,000 | 863 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,553,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $10,843,000 | 495 |
| Collection in domestic offices | $6,298,000 | 427 |
| Currency and coin in domestic offices | $4,545,000 | 498 |
| Balances due from depository institutions in U.S. | $73,167,000 | 168 |
| 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 | $202,542,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,982,000 | 907 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,262,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $8,610,000 | 556 |
| Collection in domestic offices | $3,752,000 | 474 |
| Currency and coin in domestic offices | $4,858,000 | 541 |
| Balances due from depository institutions in U.S. | $25,780,000 | 335 |
| 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 | $100,872,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,204,000 | 879 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,625,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $10,416,000 | 521 |
| Collection in domestic offices | $5,213,000 | 497 |
| Currency and coin in domestic offices | $5,203,000 | 481 |
| Balances due from depository institutions in U.S. | $26,728,000 | 313 |
| 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 | $29,481,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,935,000 | 799 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,091,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $12,910,000 | 511 |
| Collection in domestic offices | $8,162,000 | 477 |
| Currency and coin in domestic offices | $4,748,000 | 501 |
| Balances due from depository institutions in U.S. | $23,383,000 | 335 |
| 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 | $25,798,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,330,000 | 679 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,506,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $12,300,000 | 540 |
| Collection in domestic offices | $7,433,000 | 492 |
| Currency and coin in domestic offices | $4,867,000 | 544 |
| Balances due from depository institutions in U.S. | $8,896,000 | 614 |
| 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 | $4,310,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,499,000 | 667 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,996,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $11,331,000 | 557 |
| Collection in domestic offices | $6,629,000 | 510 |
| Currency and coin in domestic offices | $4,702,000 | 564 |
| Balances due from depository institutions in U.S. | $8,583,000 | 613 |
| 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 | $4,082,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,267,000 | 608 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,194,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $13,442,000 | 548 |
| Collection in domestic offices | $8,139,000 | 514 |
| Currency and coin in domestic offices | $5,303,000 | 562 |
| Balances due from depository institutions in U.S. | $4,292,000 | 826 |
| 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 | $2,460,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,736,000 | 791 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,337,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $11,134,000 | 573 |
| Collection in domestic offices | $6,615,000 | 537 |
| Currency and coin in domestic offices | $4,519,000 | 584 |
| Balances due from depository institutions in U.S. | $9,445,000 | 571 |
| 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 | $1,758,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,965,000 | 647 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,715,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $11,783,000 | 567 |
| Collection in domestic offices | $7,185,000 | 523 |
| Currency and coin in domestic offices | $4,598,000 | 582 |
| Balances due from depository institutions in U.S. | $12,104,000 | 510 |
| 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 | $4,828,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,546,000 | 637 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,328,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $9,382,000 | 594 |
| Collection in domestic offices | $4,991,000 | 545 |
| Currency and coin in domestic offices | $4,391,000 | 598 |
| Balances due from depository institutions in U.S. | $9,960,000 | 579 |
| 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 | $7,986,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,587,000 | 579 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,238,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $13,344,000 | 577 |
| Collection in domestic offices | $8,233,000 | 553 |
| Currency and coin in domestic offices | $5,111,000 | 628 |
| Balances due from depository institutions in U.S. | $4,718,000 | 1,340 |
| 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 | $5,176,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,060,000 | 793 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,141,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $10,014,000 | 602 |
| Collection in domestic offices | $5,720,000 | 563 |
| Currency and coin in domestic offices | $4,294,000 | 603 |
| Balances due from depository institutions in U.S. | $8,834,000 | 637 |
| 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 | $5,293,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,533,000 | 817 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,136,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $11,162,000 | 632 |
| Collection in domestic offices | $6,102,000 | 664 |
| Currency and coin in domestic offices | $5,060,000 | 601 |
| Balances due from depository institutions in U.S. | $10,589,000 | 831 |
| 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 | $16,385,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,946,000 | 901 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,722,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $10,249,000 | 596 |
| Collection in domestic offices | $5,703,000 | 557 |
| Currency and coin in domestic offices | $4,546,000 | 593 |
| Balances due from depository institutions in U.S. | $8,974,000 | 675 |
| 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 | $5,499,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,041,000 | 809 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,999,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $12,241,000 | 581 |
| Collection in domestic offices | $6,996,000 | 585 |
| Currency and coin in domestic offices | $5,245,000 | 610 |
| Balances due from depository institutions in U.S. | $7,672,000 | 1,108 |
| 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 | $2,086,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,843,000 | 838 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,106,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $10,035,000 | 679 |
| Collection in domestic offices | $5,471,000 | 697 |
| Currency and coin in domestic offices | $4,564,000 | 663 |
| Balances due from depository institutions in U.S. | $25,529,000 | 417 |
| 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 | $7,542,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,649,000 | 1,012 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,427,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $9,895,000 | 684 |
| Collection in domestic offices | $4,756,000 | 681 |
| Currency and coin in domestic offices | $5,139,000 | 650 |
| Balances due from depository institutions in U.S. | $16,488,000 | 608 |
| 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 | $4,044,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,475,000 | 990 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,390,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $10,713,000 | 598 |
| Collection in domestic offices | $5,631,000 | 557 |
| Currency and coin in domestic offices | $5,082,000 | 654 |
| Balances due from depository institutions in U.S. | $14,056,000 | 666 |
| 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 | $16,621,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,771,000 | 785 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,236,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $9,077,000 | 721 |
| Collection in domestic offices | $4,022,000 | 809 |
| Currency and coin in domestic offices | $5,055,000 | 629 |
| Balances due from depository institutions in U.S. | $10,144,000 | 868 |
| 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 | $6,015,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,786,000 | 1,096 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,601,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $9,184,000 | 701 |
| Collection in domestic offices | $5,057,000 | 643 |
| Currency and coin in domestic offices | $4,127,000 | 813 |
| Balances due from depository institutions in U.S. | $12,246,000 | 727 |
| 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 | $3,171,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,270,000 | 1,001 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,043,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $8,765,000 | 807 |
| Collection in domestic offices | $4,423,000 | 802 |
| Currency and coin in domestic offices | $4,342,000 | 759 |
| Balances due from depository institutions in U.S. | $8,605,000 | 962 |
| 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 | $7,673,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,272,000 | 1,177 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,630,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $10,035,000 | 674 |
| Collection in domestic offices | $5,765,000 | 627 |
| Currency and coin in domestic offices | $4,270,000 | 759 |
| Balances due from depository institutions in U.S. | $12,592,000 | 735 |
| 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 | $34,003,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,019,000 | 995 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,944,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $8,663,000 | 825 |
| Collection in domestic offices | $3,769,000 | 891 |
| Currency and coin in domestic offices | $4,894,000 | 666 |
| Balances due from depository institutions in U.S. | $15,220,000 | 593 |
| 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 | $5,061,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,915,000 | 1,272 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,619,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $7,665,000 | 890 |
| Collection in domestic offices | $3,825,000 | 871 |
| Currency and coin in domestic offices | $3,840,000 | 837 |
| Balances due from depository institutions in U.S. | $18,581,000 | 478 |
| 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 | $10,373,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,003,000 | 1,214 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,599,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $10,073,000 | 801 |
| Collection in domestic offices | $6,646,000 | 738 |
| Currency and coin in domestic offices | $3,427,000 | 919 |
| Balances due from depository institutions in U.S. | $13,310,000 | 691 |
| 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 | $2,216,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,014,000 | 1,049 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,716,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $11,713,000 | 653 |
| Collection in domestic offices | $8,240,000 | 572 |
| Currency and coin in domestic offices | $3,473,000 | 912 |
| Balances due from depository institutions in U.S. | $10,966,000 | 817 |
| 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 | $3,037,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,101,000 | 923 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,935,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $7,268,000 | 973 |
| Collection in domestic offices | $2,853,000 | 1,041 |
| Currency and coin in domestic offices | $4,415,000 | 765 |
| Balances due from depository institutions in U.S. | $9,925,000 | 833 |
| 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 | $2,742,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,884,000 | 1,458 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,150,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $11,205,000 | 713 |
| Collection in domestic offices | $7,751,000 | 633 |
| Currency and coin in domestic offices | $3,454,000 | 909 |
| Balances due from depository institutions in U.S. | $14,448,000 | 659 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,497,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,364,000 | 914 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,226,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $8,641,000 | 790 |
| Collection in domestic offices | $5,103,000 | 744 |
| Currency and coin in domestic offices | $3,538,000 | 853 |
| Balances due from depository institutions in U.S. | $12,641,000 | 696 |
| 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 | $3,944,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,942,000 | 1,123 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,848,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $7,082,000 | 843 |
| Collection in domestic offices | $3,881,000 | 774 |
| Currency and coin in domestic offices | $3,201,000 | 943 |
| Balances due from depository institutions in U.S. | $16,281,000 | 587 |
| 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 | $6,485,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,171,000 | 938 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,014,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $10,745,000 | 763 |
| Collection in domestic offices | $5,981,000 | 790 |
| Currency and coin in domestic offices | $4,764,000 | 674 |
| Balances due from depository institutions in U.S. | $28,317,000 | 393 |
| 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 | $5,952,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,922,000 | 906 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,748,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $7,473,000 | 884 |
| Collection in domestic offices | $3,811,000 | 890 |
| Currency and coin in domestic offices | $3,662,000 | 805 |
| Balances due from depository institutions in U.S. | $34,748,000 | 285 |
| 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 | $4,527,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,125,000 | 1,265 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,672,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $8,171,000 | 833 |
| Collection in domestic offices | $4,536,000 | 800 |
| Currency and coin in domestic offices | $3,635,000 | 815 |
| Balances due from depository institutions in U.S. | $14,018,000 | 676 |
| 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 | $11,483,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,917,000 | 1,193 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,480,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $9,222,000 | 694 |
| Collection in domestic offices | $5,724,000 | 623 |
| Currency and coin in domestic offices | $3,498,000 | 835 |
| Balances due from depository institutions in U.S. | $17,794,000 | 530 |
| 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 | $8,464,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,119,000 | 879 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,606,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,257,000 | 520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,255,000 | 1,945 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,042,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $6,344,000 | 1,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,876,000 | 530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 2,138 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,317,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $8,466,000 | 803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,439,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,487 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,869,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $9,039,000 | 707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,607,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,039,000 | 1,338 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,796,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $12,796,000 | 481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,219,000 | 1,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,796,000 | 852 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,083,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $14,723,000 | 462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,255,000 | 831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,723,000 | 796 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,887,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $16,133,000 | 437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,394,000 | 618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,133,000 | 745 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,036,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $9,792,000 | 675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,987,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,792,000 | 1,252 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,282,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $15,309,000 | 492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,309,000 | 833 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,447,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $13,634,000 | 517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,634,000 | 916 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,502,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $13,832,000 | 549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,832,000 | 974 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,849,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $15,334,000 | 490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,334,000 | 872 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,163,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $12,060,000 | 668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,060,000 | 1,207 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,741,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $10,260,000 | 784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,260,000 | 1,396 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,814,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $17,214,000 | 549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,214,000 | 884 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,728,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $16,568,000 | 537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,568,000 | 850 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,797,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $14,653,000 | 643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,653,000 | 1,019 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,966,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $12,883,000 | 645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,883,000 | 1,053 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,584,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $10,485,000 | 837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,485,000 | 1,453 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,844,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $9,325,000 | 892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,325,000 | 1,592 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,042,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $14,642,000 | 685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,642,000 | 1,110 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,504,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $11,314,000 | 777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,349 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,407,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $13,569,000 | 727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,569,000 | 1,220 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,622,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $12,769,000 | 710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,769,000 | 1,237 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,423,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $18,274,000 | 547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,274,000 | 930 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,723,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $16,960,000 | 565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,960,000 | 981 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,920,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $14,453,000 | 626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,453,000 | 1,137 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,925,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $12,353,000 | 659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,353,000 | 1,203 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,408,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $18,784,000 | 442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,784,000 | 757 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,850,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $13,279,000 | 628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,279,000 | 1,194 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,431,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $12,204,000 | 693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,204,000 | 1,351 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,989,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $9,802,000 | 816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,802,000 | 1,625 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,438,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $15,115,000 | 612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,115,000 | 1,144 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,891,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $17,986,000 | 544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,986,000 | 941 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,033,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $23,519,000 | 483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,519,000 | 791 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,326,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $27,454,000 | 413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,454,000 | 632 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,989,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $12,777,000 | 720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,777,000 | 1,375 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,494,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $12,006,000 | 753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,006,000 | 1,400 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,663,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $10,188,000 | 929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,188,000 | 1,571 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,705,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $11,344,000 | 978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,344,000 | 1,459 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $10,523,000 | 879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 9,496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,523,000 | 1,462 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,790,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $7,505,000 | 1,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 9,845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,505,000 | 2,041 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,200,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $6,291,000 | 1,512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $207,000 | 9,413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,291,000 | 2,565 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $9,314,000 | 1,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $248,000 | 9,593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,314,000 | 1,786 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,442,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $7,127,000 | 1,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,000 | 11,228 |
| 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 | $7,127,000 | 2,260 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $8,013,000 | 1,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $928,000 | 7,648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 1,915 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,422,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $9,857,000 | 1,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,862,000 | 5,411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,857,000 | 1,785 |