Home > Beverly Bank > Cash and Balances Due
Beverly Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,316,000 | 3,410 |
| 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 | $5,912,000 | 1,932 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,843,000 | 3,390 |
| 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 | $7,209,000 | 1,478 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 3,463 |
| 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 | $7,290,000 | 1,465 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,414,000 | 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 | $11,023,000 | 1,076 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 3,489 |
| 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 | $5,733,000 | 1,824 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,918,000 | 1,567 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,521,000 | 3,623 |
| 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 | $5,554,000 | 1,855 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,569,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $5,778,000 | 1,115 |
| Collection in domestic offices | $4,449,000 | 851 |
| Currency and coin in domestic offices | $1,329,000 | 1,738 |
| Balances due from depository institutions in U.S. | $4,346,000 | 1,386 |
| 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 | $1,445,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,906,000 | 1,516 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,577,000 | 3,351 |
| 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 | $7,087,000 | 1,620 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,617,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $5,097,000 | 1,180 |
| Collection in domestic offices | $3,952,000 | 885 |
| Currency and coin in domestic offices | $1,145,000 | 1,806 |
| Balances due from depository institutions in U.S. | $4,812,000 | 1,347 |
| 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 | $708,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 1,656 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,409,000 | 2,939 |
| 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 | $5,793,000 | 1,963 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,449,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 1,396 |
| Collection in domestic offices | $2,623,000 | 1,070 |
| Currency and coin in domestic offices | $1,207,000 | 1,831 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,753 |
| 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 | $21,048,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,222,000 | 2,758 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,697,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 1,399 |
| Collection in domestic offices | $2,687,000 | 1,044 |
| Currency and coin in domestic offices | $978,000 | 1,901 |
| Balances due from depository institutions in U.S. | $4,027,000 | 1,544 |
| 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 | $6,005,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 2,119 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,053,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,604 |
| Collection in domestic offices | $1,692,000 | 1,161 |
| Currency and coin in domestic offices | $1,211,000 | 1,857 |
| Balances due from depository institutions in U.S. | $4,181,000 | 1,511 |
| 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 | $6,969,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,714,000 | 2,406 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,326,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 1,340 |
| Collection in domestic offices | $2,743,000 | 913 |
| Currency and coin in domestic offices | $1,258,000 | 1,832 |
| Balances due from depository institutions in U.S. | $3,976,000 | 1,526 |
| 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 | $17,349,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 1,939 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,383,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 1,986 |
| Collection in domestic offices | $8,000 | 1,675 |
| Currency and coin in domestic offices | $1,277,000 | 1,798 |
| Balances due from depository institutions in U.S. | $4,207,000 | 1,460 |
| 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 | $16,891,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,756,000 | 1,823 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,551,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,794 |
| Collection in domestic offices | $875,000 | 1,312 |
| Currency and coin in domestic offices | $1,280,000 | 1,816 |
| Balances due from depository institutions in U.S. | $4,128,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,268,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 2,559 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,779,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 1,426 |
| Collection in domestic offices | $2,579,000 | 1,076 |
| Currency and coin in domestic offices | $1,228,000 | 1,849 |
| Balances due from depository institutions in U.S. | $4,083,000 | 1,497 |
| 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 | $7,889,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,150 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,824,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,629 |
| Collection in domestic offices | $1,759,000 | 1,209 |
| Currency and coin in domestic offices | $1,101,000 | 1,897 |
| Balances due from depository institutions in U.S. | $4,378,000 | 1,480 |
| 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 | $8,586,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,576,000 | 2,538 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,059,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 1,539 |
| Collection in domestic offices | $1,981,000 | 1,170 |
| Currency and coin in domestic offices | $1,266,000 | 1,826 |
| Balances due from depository institutions in U.S. | $4,208,000 | 1,453 |
| 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 | $12,604,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,021,000 | 2,468 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,383,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,674 |
| Collection in domestic offices | $1,409,000 | 1,258 |
| Currency and coin in domestic offices | $1,249,000 | 1,824 |
| Balances due from depository institutions in U.S. | $4,736,000 | 1,364 |
| 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 | $10,989,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 2,516 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,008,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,366 |
| Collection in domestic offices | $3,355,000 | 1,093 |
| Currency and coin in domestic offices | $1,208,000 | 1,831 |
| Balances due from depository institutions in U.S. | $4,668,000 | 1,398 |
| 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 | $4,777,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 2,216 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,121,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 1,526 |
| Collection in domestic offices | $2,296,000 | 1,198 |
| Currency and coin in domestic offices | $1,154,000 | 1,872 |
| Balances due from depository institutions in U.S. | $6,203,000 | 1,226 |
| 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 | $8,468,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,434,000 | 2,443 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,966,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,410 |
| Collection in domestic offices | $2,522,000 | 1,083 |
| Currency and coin in domestic offices | $1,456,000 | 1,746 |
| Balances due from depository institutions in U.S. | $6,920,000 | 1,084 |
| 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 | $7,068,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 2,219 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,348,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,572 |
| Collection in domestic offices | $2,016,000 | 1,236 |
| Currency and coin in domestic offices | $1,108,000 | 1,871 |
| Balances due from depository institutions in U.S. | $7,479,000 | 1,063 |
| 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 | $5,745,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,564 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,333,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $5,335,000 | 1,153 |
| Collection in domestic offices | $4,150,000 | 871 |
| Currency and coin in domestic offices | $1,185,000 | 1,803 |
| Balances due from depository institutions in U.S. | $8,285,000 | 996 |
| 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 | $16,713,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,823,000 | 1,605 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,652,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $3,947,000 | 1,298 |
| Collection in domestic offices | $2,756,000 | 964 |
| Currency and coin in domestic offices | $1,191,000 | 1,803 |
| Balances due from depository institutions in U.S. | $6,877,000 | 1,160 |
| U.S. branches of foreign banks | $6,877,000 | 69 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,828,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,966,000 | 2,082 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,741,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,322 |
| Collection in domestic offices | $3,289,000 | 1,050 |
| Currency and coin in domestic offices | $1,289,000 | 1,778 |
| Balances due from depository institutions in U.S. | $7,096,000 | 1,162 |
| U.S. branches of foreign banks | $7,096,000 | 62 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,067,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,541,000 | 2,360 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,286,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $4,877,000 | 1,188 |
| Collection in domestic offices | $3,778,000 | 893 |
| Currency and coin in domestic offices | $1,099,000 | 1,811 |
| Balances due from depository institutions in U.S. | $6,744,000 | 1,157 |
| U.S. branches of foreign banks | $6,744,000 | 63 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,665,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,177,000 | 1,615 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,664,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $5,370,000 | 1,125 |
| Collection in domestic offices | $4,251,000 | 845 |
| Currency and coin in domestic offices | $1,119,000 | 1,800 |
| Balances due from depository institutions in U.S. | $6,410,000 | 1,210 |
| U.S. branches of foreign banks | $6,410,000 | 70 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,884,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,986,000 | 1,469 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,935,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 1,292 |
| Collection in domestic offices | $2,940,000 | 985 |
| Currency and coin in domestic offices | $1,158,000 | 1,789 |
| Balances due from depository institutions in U.S. | $6,261,000 | 1,215 |
| U.S. branches of foreign banks | $6,261,000 | 69 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,576,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,048,000 | 2,245 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,648,000 | 1,703 |
| 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 | $5,713,000 | 2,458 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,341,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,395 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,498,000 | 1,617 |
| 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 | $4,951,000 | 2,608 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,199,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,631,000 | 2,724 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,915,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,518,000 | 5,612 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,808,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,350,000 | 4,664 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,788,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,310,000 | 4,741 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,994,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,225,000 | 4,850 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,757,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 5,515 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,915,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,505,000 | 4,606 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,474,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 4,836 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,607,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,005,000 | 5,520 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,477,000 | 912 |
| 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 | $27,059,000 | 493 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,205,000 | 1,489 |
| 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 | $14,088,000 | 1,011 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 3,957 |
| 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 | $4,084,000 | 3,615 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 4,853 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 3,559 |
| 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 | $4,908,000 | 3,120 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,858,000 | 3,243 |
| 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 | $5,020,000 | 2,764 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,730,000 | 3,060 |
| 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 | $5,964,000 | 2,517 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 3,539 |
| 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 | $5,087,000 | 2,815 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,772,000 | 3,633 |
| 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 | $5,465,000 | 2,909 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,321,000 | 3,173 |
| 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 | $5,732,000 | 2,642 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,456,000 | 3,746 |
| 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 | $4,848,000 | 3,209 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,198,000 | 3,013 |
| 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 | $4,638,000 | 3,203 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,212,000 | 4,008 |
| 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 | $5,114,000 | 3,162 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,014,000 | 3,577 |
| 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 | $4,161,000 | 3,618 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,436,000 | 2,614 |
| 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 | $5,000,000 | 3,076 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 4,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 3,744 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 3,838 |
| 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 | $5,135,000 | 2,852 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,641,000 | 2,381 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,781,000 | 3,732 |
| 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 | $5,259,000 | 2,996 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 5,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,712,000 | 3,921 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,327,000 | 4,860 |
| 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 | $4,163,000 | 3,862 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,133,000 | 5,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,532,000 | 4,345 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 3,604 |
| 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 | $4,092,000 | 4,048 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,095,000 | 1,748 |
| 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 | $4,139,000 | 3,901 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 3,490 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,732,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,423,000 | 3,602 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,571,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,990 |
| Collection in domestic offices | $3,169,000 | 1,448 |
| Currency and coin in domestic offices | $1,035,000 | 3,101 |
| Balances due from depository institutions in U.S. | $2,367,000 | 3,026 |
| 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 | $4,484,000 | 3,342 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 3,162 |
| Collection in domestic offices | $1,544,000 | 2,009 |
| Currency and coin in domestic offices | $1,820,000 | 3,407 |
| Balances due from depository institutions in U.S. | $653,000 | 6,412 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 4,526 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,751 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 3,798 |
| Collection in domestic offices | $1,049,000 | 2,852 |
| Currency and coin in domestic offices | $753,000 | 3,776 |
| Balances due from depository institutions in U.S. | $610,000 | 7,163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,977,000 | 6,171 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,371,000 | 8,607 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 5,602 |
| Collection in domestic offices | $397,000 | 4,066 |
| Currency and coin in domestic offices | $663,000 | 4,475 |
| Balances due from depository institutions in U.S. | $311,000 | 8,455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 7,965 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 8,111 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 5,040 |
| Collection in domestic offices | $717,000 | 3,657 |
| Currency and coin in domestic offices | $685,000 | 4,506 |
| Balances due from depository institutions in U.S. | $401,000 | 8,383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,769,000 | 7,051 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,231,000 | 5,914 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 3,476 |
| Collection in domestic offices | $1,805,000 | 2,495 |
| Currency and coin in domestic offices | $600,000 | 4,782 |
| Balances due from depository institutions in U.S. | $826,000 | 6,804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 4,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 8,459 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 4,805 |
| Collection in domestic offices | $1,210,000 | 3,175 |
| Currency and coin in domestic offices | $361,000 | 6,772 |
| Balances due from depository institutions in U.S. | $296,000 | 9,874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,798,000 | 7,357 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 8,875 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 4,623 |
| Collection in domestic offices | $1,188,000 | 3,081 |
| Currency and coin in domestic offices | $397,000 | 6,293 |
| Balances due from depository institutions in U.S. | $402,000 | 10,151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,893,000 | 7,195 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 9,126 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 4,470 |
| Collection in domestic offices | $1,441,000 | 2,924 |
| Currency and coin in domestic offices | $309,000 | 7,153 |
| Balances due from depository institutions in U.S. | $444,000 | 10,627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,125,000 | 7,249 |