Home > Walden Savings Bank > Cash and Balances Due
Walden Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 3,068 |
| 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 | $5,027,000 | 2,102 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,931,000 | 2,369 |
| 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 | $5,470,000 | 1,907 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,278,000 | 2,690 |
| 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 | $4,802,000 | 2,125 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,079,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 2,308 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 2,826 |
| 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 | $9,900,000 | 1,251 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,187,000 | 1,484 |
| 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 | $11,090,000 | 1,110 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,868,000 | 1,521 |
| 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 | $9,184,000 | 1,398 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,836,000 | 1,478 |
| 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 | $9,955,000 | 1,323 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,851,000 | 1,545 |
| 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 | $9,891,000 | 1,268 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,801,000 | 1,795 |
| 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 | $9,414,000 | 1,476 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,805,000 | 1,434 |
| 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 | $9,314,000 | 1,468 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,939,000 | 1,376 |
| 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 | $8,603,000 | 1,564 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,338,000 | 1,150 |
| 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 | $9,562,000 | 1,441 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,506,000 | 997 |
| 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 | $8,146,000 | 1,511 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,773,000 | 874 |
| 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 | $8,134,000 | 1,506 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,642,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,305,000 | 1,390 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,583,000 | 1,964 |
| 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 | $9,880,000 | 1,119 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,339,000 | 1,376 |
| 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 | $9,933,000 | 1,205 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,551,000 | 1,171 |
| 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 | $8,926,000 | 1,204 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,608,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,354,000 | 1,456 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,170,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,932,000 | 1,475 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,963,000 | 919 |
| 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 | $11,865,000 | 888 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,117,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,759,000 | 1,407 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,766,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 1,684 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,492,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $7,476,000 | 945 |
| Collection in domestic offices | $3,416,000 | 963 |
| Currency and coin in domestic offices | $4,060,000 | 796 |
| Balances due from depository institutions in U.S. | $1,989,000 | 1,722 |
| 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 | $21,027,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,476,000 | 1,608 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,537,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,449,000 | 1,364 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,491,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $8,062,000 | 861 |
| Collection in domestic offices | $4,606,000 | 795 |
| Currency and coin in domestic offices | $3,456,000 | 894 |
| Balances due from depository institutions in U.S. | $5,000 | 2,221 |
| 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 | $38,424,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,062,000 | 1,445 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,517,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,778,000 | 1,697 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,096,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $8,126,000 | 862 |
| Collection in domestic offices | $3,761,000 | 901 |
| Currency and coin in domestic offices | $4,365,000 | 740 |
| Balances due from depository institutions in U.S. | $5,000 | 2,330 |
| 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 | $26,965,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,126,000 | 1,497 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,333,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $7,702,000 | 871 |
| Collection in domestic offices | $3,962,000 | 848 |
| Currency and coin in domestic offices | $3,740,000 | 823 |
| Balances due from depository institutions in U.S. | $5,000 | 2,342 |
| 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 | $23,626,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 1,556 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,360,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $7,020,000 | 918 |
| Collection in domestic offices | $2,752,000 | 963 |
| Currency and coin in domestic offices | $4,268,000 | 808 |
| Balances due from depository institutions in U.S. | $5,000 | 2,357 |
| 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 | $32,335,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,020,000 | 1,661 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,198,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $7,728,000 | 812 |
| Collection in domestic offices | $3,519,000 | 777 |
| Currency and coin in domestic offices | $4,209,000 | 814 |
| Balances due from depository institutions in U.S. | $5,000 | 2,376 |
| 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 | $29,465,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,469 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,197,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $7,537,000 | 861 |
| Collection in domestic offices | $2,964,000 | 958 |
| Currency and coin in domestic offices | $4,573,000 | 690 |
| Balances due from depository institutions in U.S. | $5,000 | 2,335 |
| 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 | $32,654,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 1,610 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,759,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $6,424,000 | 985 |
| Collection in domestic offices | $2,492,000 | 1,021 |
| Currency and coin in domestic offices | $3,932,000 | 859 |
| Balances due from depository institutions in U.S. | $5,000 | 2,357 |
| 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 | $39,330,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 1,816 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,510,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 1,051 |
| Collection in domestic offices | $2,788,000 | 1,038 |
| Currency and coin in domestic offices | $3,437,000 | 948 |
| Balances due from depository institutions in U.S. | $5,000 | 2,389 |
| 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 | $44,280,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 1,938 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,087,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $6,666,000 | 980 |
| Collection in domestic offices | $3,114,000 | 959 |
| Currency and coin in domestic offices | $3,552,000 | 901 |
| Balances due from depository institutions in U.S. | $5,000 | 2,402 |
| 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 | $33,416,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,666,000 | 1,834 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,084,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,079 |
| Collection in domestic offices | $2,388,000 | 1,091 |
| Currency and coin in domestic offices | $3,716,000 | 898 |
| Balances due from depository institutions in U.S. | $5,000 | 2,372 |
| 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 | $30,976,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,057 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,608,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 974 |
| Collection in domestic offices | $3,198,000 | 964 |
| Currency and coin in domestic offices | $3,802,000 | 846 |
| Balances due from depository institutions in U.S. | $5,000 | 2,401 |
| 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 | $32,603,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,751 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,221,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $7,889,000 | 988 |
| Collection in domestic offices | $3,845,000 | 1,037 |
| Currency and coin in domestic offices | $4,044,000 | 779 |
| Balances due from depository institutions in U.S. | $5,000 | 2,398 |
| 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 | $41,327,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 1,745 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,203,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $8,841,000 | 863 |
| Collection in domestic offices | $4,936,000 | 864 |
| Currency and coin in domestic offices | $3,905,000 | 786 |
| Balances due from depository institutions in U.S. | $5,000 | 2,422 |
| 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 | $37,357,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,841,000 | 1,570 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,663,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $7,220,000 | 980 |
| Collection in domestic offices | $2,526,000 | 1,081 |
| Currency and coin in domestic offices | $4,694,000 | 721 |
| Balances due from depository institutions in U.S. | $5,000 | 2,400 |
| 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 | $29,438,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,220,000 | 1,840 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,168,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $8,223,000 | 957 |
| Collection in domestic offices | $4,040,000 | 1,005 |
| Currency and coin in domestic offices | $4,183,000 | 751 |
| Balances due from depository institutions in U.S. | $5,000 | 2,416 |
| 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 | $28,940,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,223,000 | 1,685 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,559,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $6,877,000 | 961 |
| Collection in domestic offices | $2,900,000 | 1,052 |
| Currency and coin in domestic offices | $3,977,000 | 760 |
| Balances due from depository institutions in U.S. | $5,000 | 2,429 |
| 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 | $37,677,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,877,000 | 1,833 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,574,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $6,220,000 | 943 |
| Collection in domestic offices | $2,339,000 | 1,036 |
| Currency and coin in domestic offices | $3,881,000 | 759 |
| Balances due from depository institutions in U.S. | $5,000 | 2,450 |
| 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 | $30,350,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,219,000 | 2,008 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,871,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 935 |
| Collection in domestic offices | $4,409,000 | 943 |
| Currency and coin in domestic offices | $4,019,000 | 826 |
| Balances due from depository institutions in U.S. | $5,000 | 2,381 |
| 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 | $27,438,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,840 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,359,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $7,196,000 | 913 |
| Collection in domestic offices | $3,485,000 | 927 |
| Currency and coin in domestic offices | $3,711,000 | 791 |
| Balances due from depository institutions in U.S. | $5,000 | 2,402 |
| 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 | $33,158,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 1,854 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,307,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $6,538,000 | 994 |
| Collection in domestic offices | $3,238,000 | 981 |
| Currency and coin in domestic offices | $3,300,000 | 902 |
| Balances due from depository institutions in U.S. | $5,000 | 2,417 |
| 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 | $27,764,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,538,000 | 2,096 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,930,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $6,619,000 | 931 |
| Collection in domestic offices | $3,145,000 | 959 |
| Currency and coin in domestic offices | $3,474,000 | 841 |
| Balances due from depository institutions in U.S. | $10,000 | 2,414 |
| 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 | $26,301,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,619,000 | 2,061 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,042,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,950,000 | 761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,087,000 | 1,536 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,956,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,823,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,128,000 | 1,904 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,892,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,005 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,355,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,532,000 | 1,997 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,571,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,349,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,217,000 | 2,006 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,211,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $6,770,000 | 878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,436,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,770,000 | 1,706 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,467,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $6,858,000 | 954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,604,000 | 666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,858,000 | 1,865 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,689,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $5,178,000 | 1,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,506,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,178,000 | 2,528 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,102,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,452,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,645,000 | 2,798 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,257,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $6,231,000 | 1,086 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,966,000 | 314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 2,294 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,338,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $4,655,000 | 1,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,678,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,655,000 | 2,839 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,658,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $7,718,000 | 955 |
| 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 | $7,718,000 | 1,873 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,928,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $8,782,000 | 827 |
| 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 | $8,782,000 | 1,669 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $8,725,000 | 882 |
| 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 | $8,725,000 | 1,713 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,331,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $10,268,000 | 783 |
| 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 | $10,268,000 | 1,395 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,181,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $10,179,000 | 891 |
| 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 | $10,179,000 | 1,574 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,920,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $10,716,000 | 811 |
| 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 | $10,716,000 | 1,407 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,523,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $10,484,000 | 857 |
| 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 | $10,484,000 | 1,493 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,225,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $10,225,000 | 791 |
| 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 | $10,225,000 | 1,352 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,668,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $10,577,000 | 830 |
| 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 | $10,577,000 | 1,444 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,075,000 | 1,398 |
| 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 | $9,024,000 | 1,662 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,729,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,666,000 | 1,409 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,842,000 | 2,129 |
| 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 | $9,791,000 | 1,572 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,295,000 | 2,393 |
| 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 | $9,053,000 | 1,857 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,731,000 | 2,536 |
| 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 | $8,620,000 | 1,870 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,872,000 | 2,192 |
| 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 | $10,802,000 | 1,636 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 2,813 |
| 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 | $8,101,000 | 2,097 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,765,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,764,000 | 2,096 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,928,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,926,000 | 1,731 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,543,000 | 1,418 |
| 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 | $14,496,000 | 982 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,091,000 | 2,465 |
| 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 | $9,047,000 | 1,798 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,816,000 | 1,187 |
| 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 | $14,802,000 | 1,087 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,460,000 | 1,616 |
| 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 | $13,901,000 | 1,115 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,039,000 | 1,512 |
| 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 | $16,010,000 | 1,083 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,952,000 | 1,824 |
| 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 | $13,757,000 | 1,255 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,821,000 | 1,465 |
| 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 | $13,636,000 | 1,359 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,505,000 | 1,337 |
| 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 | $13,304,000 | 1,294 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,073,000 | 1,226 |
| 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 | $15,002,000 | 1,182 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,760,000 | 1,266 |
| 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 | $9,332,000 | 1,816 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,075,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 4,151 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,595,000 | 2,047 |
| Balances due from depository institutions in U.S. | $380,000 | 7,391 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,096,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,997,000 | 2,183 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,251,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 4,762 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $2,005,000 | 3,145 |
| Balances due from depository institutions in U.S. | $207,000 | 8,380 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,035,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,166,000 | 2,381 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,110,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 5,126 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,130,000 | 2,638 |
| Balances due from depository institutions in U.S. | $1,143,000 | 5,552 |
| U.S. branches of foreign banks | $1,000,000 | 64 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,834,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,026,000 | 4,649 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 8,022 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 5,738 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,009,000 | 3,163 |
| Balances due from depository institutions in U.S. | $198,000 | 9,082 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $440,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 6,994 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 7,681 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 6,191 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $953,000 | 3,419 |
| Balances due from depository institutions in U.S. | $297,000 | 8,921 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $762,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,906,000 | 6,775 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 7,456 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,533 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $864,000 | 3,551 |
| Balances due from depository institutions in U.S. | $193,000 | 9,927 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,208,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,240,000 | 6,257 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 6,851 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 3,283 |
| Collection in domestic offices | $1,492,000 | 2,816 |
| Currency and coin in domestic offices | $1,092,000 | 2,841 |
| Balances due from depository institutions in U.S. | $69,000 | 11,410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,627,000 | 5,688 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 9,119 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 4,395 |
| Collection in domestic offices | $890,000 | 3,544 |
| Currency and coin in domestic offices | $810,000 | 3,498 |
| Balances due from depository institutions in U.S. | $186,000 | 11,387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000 | 7,265 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,729,000 | 10,302 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,787 |
| Collection in domestic offices | $775,000 | 3,953 |
| Currency and coin in domestic offices | $807,000 | 3,365 |
| Balances due from depository institutions in U.S. | $147,000 | 12,202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,703,000 | 8,363 |