Home > Beverly Bank & Trust Company > Cash and Balances Due
Beverly Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,933,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $6,449,000 | 558 |
| Collection in domestic offices | $2,715,000 | 475 |
| Currency and coin in domestic offices | $3,734,000 | 485 |
| Balances due from depository institutions in U.S. | $23,257,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,227,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 1,576 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,156,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $14,305,000 | 397 |
| Collection in domestic offices | $3,817,000 | 454 |
| Currency and coin in domestic offices | $10,488,000 | 291 |
| Balances due from depository institutions in U.S. | $37,393,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $126,458,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,450,000 | 386 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,321,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $14,759,000 | 394 |
| Collection in domestic offices | $3,576,000 | 466 |
| Currency and coin in domestic offices | $11,183,000 | 284 |
| Balances due from depository institutions in U.S. | $30,874,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,688,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,618,000 | 509 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,941,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $11,572,000 | 439 |
| Collection in domestic offices | $4,119,000 | 452 |
| Currency and coin in domestic offices | $7,453,000 | 363 |
| Balances due from depository institutions in U.S. | $24,733,000 | 255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,636,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,333,000 | 790 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,229,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $11,699,000 | 448 |
| Collection in domestic offices | $3,708,000 | 475 |
| Currency and coin in domestic offices | $7,991,000 | 358 |
| Balances due from depository institutions in U.S. | $37,253,000 | 195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,277,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,952,000 | 738 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,274,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $11,846,000 | 447 |
| Collection in domestic offices | $5,060,000 | 437 |
| Currency and coin in domestic offices | $6,786,000 | 372 |
| Balances due from depository institutions in U.S. | $35,619,000 | 213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,809,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,538,000 | 411 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,560,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $12,678,000 | 449 |
| Collection in domestic offices | $7,705,000 | 370 |
| Currency and coin in domestic offices | $4,973,000 | 464 |
| Balances due from depository institutions in U.S. | $10,737,000 | 462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,145,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,944,000 | 595 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,244,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $9,328,000 | 488 |
| Collection in domestic offices | $3,916,000 | 455 |
| Currency and coin in domestic offices | $5,412,000 | 438 |
| Balances due from depository institutions in U.S. | $2,417,000 | 769 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,499,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,500,000 | 1,254 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,225,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $10,110,000 | 453 |
| Collection in domestic offices | $2,082,000 | 502 |
| Currency and coin in domestic offices | $8,028,000 | 355 |
| Balances due from depository institutions in U.S. | $2,375,000 | 751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,740,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,243,000 | 1,121 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,889,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $9,962,000 | 506 |
| Collection in domestic offices | $5,076,000 | 446 |
| Currency and coin in domestic offices | $4,886,000 | 469 |
| Balances due from depository institutions in U.S. | $2,711,000 | 780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $155,216,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,430,000 | 1,220 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,483,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 547 |
| Collection in domestic offices | $4,948,000 | 459 |
| Currency and coin in domestic offices | $3,339,000 | 585 |
| Balances due from depository institutions in U.S. | $3,106,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $128,090,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,152,000 | 1,370 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,823,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $6,945,000 | 571 |
| Collection in domestic offices | $3,846,000 | 470 |
| Currency and coin in domestic offices | $3,099,000 | 591 |
| Balances due from depository institutions in U.S. | $3,009,000 | 779 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,869,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,711,000 | 1,546 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,602,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $6,186,000 | 619 |
| Collection in domestic offices | $3,153,000 | 528 |
| Currency and coin in domestic offices | $3,033,000 | 613 |
| Balances due from depository institutions in U.S. | $2,344,000 | 802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,072,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,305,000 | 1,854 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,715,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $6,150,000 | 614 |
| Collection in domestic offices | $2,835,000 | 529 |
| Currency and coin in domestic offices | $3,315,000 | 586 |
| Balances due from depository institutions in U.S. | $23,154,000 | 375 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,411,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,088,000 | 1,519 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,405,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $6,789,000 | 603 |
| Collection in domestic offices | $2,918,000 | 547 |
| Currency and coin in domestic offices | $3,871,000 | 552 |
| Balances due from depository institutions in U.S. | $43,069,000 | 260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,547,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,966,000 | 1,536 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,515,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $6,186,000 | 641 |
| Collection in domestic offices | $1,482,000 | 598 |
| Currency and coin in domestic offices | $4,704,000 | 554 |
| Balances due from depository institutions in U.S. | $23,321,000 | 358 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,008,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,575,000 | 1,522 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,179,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $6,110,000 | 681 |
| Collection in domestic offices | $2,395,000 | 628 |
| Currency and coin in domestic offices | $3,715,000 | 593 |
| Balances due from depository institutions in U.S. | $22,306,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,763,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,175,000 | 1,539 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,561,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $11,573,000 | 538 |
| Collection in domestic offices | $7,616,000 | 492 |
| Currency and coin in domestic offices | $3,957,000 | 552 |
| Balances due from depository institutions in U.S. | $18,297,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,691,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,648,000 | 947 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,798,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $6,857,000 | 735 |
| Collection in domestic offices | $2,769,000 | 705 |
| Currency and coin in domestic offices | $4,088,000 | 611 |
| Balances due from depository institutions in U.S. | $2,330,000 | 943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,611,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,975,000 | 1,332 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,919,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $8,269,000 | 666 |
| Collection in domestic offices | $3,620,000 | 651 |
| Currency and coin in domestic offices | $4,649,000 | 567 |
| Balances due from depository institutions in U.S. | $2,277,000 | 964 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,373,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,362,000 | 1,129 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,584,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $8,308,000 | 733 |
| Collection in domestic offices | $2,854,000 | 739 |
| Currency and coin in domestic offices | $5,454,000 | 552 |
| Balances due from depository institutions in U.S. | $2,621,000 | 939 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,655,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,577,000 | 1,232 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,835,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $8,721,000 | 686 |
| Collection in domestic offices | $3,982,000 | 663 |
| Currency and coin in domestic offices | $4,739,000 | 564 |
| Balances due from depository institutions in U.S. | $2,673,000 | 929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,441,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,994,000 | 1,066 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,903,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $9,588,000 | 639 |
| Collection in domestic offices | $4,575,000 | 642 |
| Currency and coin in domestic offices | $5,013,000 | 545 |
| Balances due from depository institutions in U.S. | $2,478,000 | 932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,837,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,903,000 | 1,002 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,876,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 838 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,624,000 | 572 |
| Balances due from depository institutions in U.S. | $4,562,000 | 814 |
| 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 | $33,690,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,010,000 | 1,280 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,668,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,289 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,367,000 | 742 |
| Balances due from depository institutions in U.S. | $5,144,000 | 1,292 |
| 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 | $25,157,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,334,000 | 1,460 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,034,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 895 |
| Collection in domestic offices | $288,000 | 900 |
| Currency and coin in domestic offices | $4,050,000 | 623 |
| Balances due from depository institutions in U.S. | $5,366,000 | 805 |
| 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 | $21,330,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,034,000 | 1,261 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,706,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 1,291 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,399,000 | 704 |
| Balances due from depository institutions in U.S. | $5,950,000 | 1,206 |
| 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 | $15,357,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,623,000 | 1,220 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,623,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 948 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,188,000 | 631 |
| Balances due from depository institutions in U.S. | $5,631,000 | 846 |
| 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 | $8,804,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,915,000 | 1,299 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,192,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,460 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,499,000 | 926 |
| Balances due from depository institutions in U.S. | $6,270,000 | 1,238 |
| 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 | $18,423,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,021,000 | 1,349 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,188,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,541 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,921,000 | 1,045 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,373 |
| 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 | $13,742,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,941,000 | 1,503 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,979,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $10,836,000 | 617 |
| Collection in domestic offices | $2,883,000 | 941 |
| Currency and coin in domestic offices | $7,953,000 | 434 |
| Balances due from depository institutions in U.S. | $6,298,000 | 1,256 |
| 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 | $10,845,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,439,000 | 680 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,393,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $8,165,000 | 777 |
| Collection in domestic offices | $2,191,000 | 1,021 |
| Currency and coin in domestic offices | $5,974,000 | 554 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,949 |
| 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 | $19,639,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,197 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,175,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 1,253 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,466,000 | 715 |
| Balances due from depository institutions in U.S. | $2,825,000 | 1,692 |
| 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 | $31,884,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 1,735 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,411,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $5,235,000 | 1,140 |
| Collection in domestic offices | $2,120,000 | 1,090 |
| Currency and coin in domestic offices | $3,115,000 | 1,072 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,987 |
| 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 | $20,802,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 1,813 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,919,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,681 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,653,000 | 1,221 |
| Balances due from depository institutions in U.S. | $3,790,000 | 1,547 |
| 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 | $17,476,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 1,922 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,998,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,071 |
| Collection in domestic offices | $3,348,000 | 922 |
| Currency and coin in domestic offices | $2,582,000 | 1,238 |
| Balances due from depository institutions in U.S. | $1,687,000 | 1,957 |
| 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 | $18,381,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 1,712 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,677,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $4,125,000 | 1,375 |
| Collection in domestic offices | $1,764,000 | 1,205 |
| Currency and coin in domestic offices | $2,361,000 | 1,344 |
| Balances due from depository institutions in U.S. | $3,529,000 | 1,553 |
| 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 | $39,023,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,250,000 | 2,387 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,632,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $5,147,000 | 1,194 |
| Collection in domestic offices | $2,702,000 | 1,043 |
| Currency and coin in domestic offices | $2,445,000 | 1,280 |
| Balances due from depository institutions in U.S. | $4,066,000 | 1,471 |
| 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 | $22,419,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,810,000 | 1,789 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,357,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $9,871,000 | 815 |
| Collection in domestic offices | $7,284,000 | 690 |
| Currency and coin in domestic offices | $2,587,000 | 1,209 |
| Balances due from depository institutions in U.S. | $3,426,000 | 1,598 |
| 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 | $21,060,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,891,000 | 1,277 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,412,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $7,050,000 | 1,034 |
| Collection in domestic offices | $4,010,000 | 974 |
| Currency and coin in domestic offices | $3,040,000 | 1,043 |
| Balances due from depository institutions in U.S. | $3,330,000 | 1,659 |
| 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 | $23,032,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,767 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,634,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,251 |
| Collection in domestic offices | $2,075,000 | 1,161 |
| Currency and coin in domestic offices | $2,794,000 | 1,178 |
| Balances due from depository institutions in U.S. | $3,672,000 | 1,540 |
| 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 | $34,093,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,987,000 | 2,223 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,469,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $6,156,000 | 1,144 |
| Collection in domestic offices | $3,682,000 | 1,042 |
| Currency and coin in domestic offices | $2,474,000 | 1,233 |
| Balances due from depository institutions in U.S. | $3,344,000 | 1,618 |
| 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 | $48,969,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,947,000 | 1,985 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,761,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,702 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $2,433,000 | 1,225 |
| Balances due from depository institutions in U.S. | $5,393,000 | 1,292 |
| 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 | $30,933,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,402 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,477,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 1,767 |
| Collection in domestic offices | $10,000 | 1,724 |
| Currency and coin in domestic offices | $2,059,000 | 1,383 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,557 |
| 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 | $44,504,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 2,878 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,479,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 1,541 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $3,244,000 | 1,013 |
| Balances due from depository institutions in U.S. | $16,675,000 | 619 |
| 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 | $40,555,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,300,000 | 729 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,325,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 1,955 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $1,425,000 | 1,675 |
| Balances due from depository institutions in U.S. | $2,466,000 | 1,784 |
| 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 | $37,430,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,670,000 | 3,450 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,868,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,021 |
| Collection in domestic offices | $13,000 | 1,689 |
| Currency and coin in domestic offices | $1,141,000 | 1,791 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,790 |
| 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 | $22,336,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,307,000 | 3,793 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,183,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 2,044 |
| Collection in domestic offices | $197,000 | 1,446 |
| Currency and coin in domestic offices | $922,000 | 1,901 |
| Balances due from depository institutions in U.S. | $2,828,000 | 1,682 |
| 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 | $26,236,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 4,430 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,414,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,242 |
| Collection in domestic offices | $287,000 | 1,236 |
| Currency and coin in domestic offices | $856,000 | 1,757 |
| Balances due from depository institutions in U.S. | $4,567,000 | 1,552 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,704,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000 | 4,395 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,548,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 2,239 |
| Collection in domestic offices | $50,000 | 1,364 |
| Currency and coin in domestic offices | $1,099,000 | 1,616 |
| Balances due from depository institutions in U.S. | $11,825,000 | 902 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,574,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 4,350 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,644,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,206 |
| Collection in domestic offices | $823,000 | 1,135 |
| Currency and coin in domestic offices | $545,000 | 1,876 |
| Balances due from depository institutions in U.S. | $17,909,000 | 651 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,367,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,673,000 | 4,233 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,889,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 2,335 |
| Collection in domestic offices | $238,000 | 1,235 |
| Currency and coin in domestic offices | $820,000 | 1,779 |
| Balances due from depository institutions in U.S. | $21,319,000 | 545 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $28,512,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 5,971 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,135,000 | 1,184 |
| 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 | $3,349,000 | 3,471 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,857,000 | 1,346 |
| 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 | $2,070,000 | 5,039 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,794,000 | 595 |
| 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 | $2,063,000 | 5,065 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,921,000 | 522 |
| 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 | $1,852,000 | 5,342 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,711,000 | 534 |
| 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 | $2,182,000 | 5,231 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,005,000 | 500 |
| 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 | $1,677,000 | 5,698 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,587,000 | 1,051 |
| 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 | $1,622,000 | 5,995 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,929,000 | 1,610 |
| 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 | $1,603,000 | 6,072 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,231,000 | 5,721 |
| 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 | $2,013,000 | 5,603 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 6,457 |
| 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 | $2,012,000 | 5,422 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,171,000 | 6,539 |
| 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 | $2,073,000 | 5,584 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,606,000 | 5,124 |
| 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 | $3,508,000 | 3,986 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,066,000 | 6,535 |
| 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 | $1,969,000 | 5,725 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 5,620 |
| 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 | $2,455,000 | 4,792 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 6,116 |
| 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 | $1,841,000 | 5,709 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 6,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,715,000 | 5,872 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 6,081 |
| 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 | $1,919,000 | 5,923 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,048,000 | 6,378 |
| 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 | $1,474,000 | 6,372 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,515,000 | 7,186 |
| 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 | $1,418,000 | 6,565 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 6,816 |
| 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 | $1,713,000 | 6,072 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 5,280 |
| 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 | $3,348,000 | 4,378 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $933,000 | 8,158 |
| 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 | $933,000 | 7,509 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 8,018 |
| 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 | $1,016,000 | 7,334 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $892,000 | 8,233 |
| 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 | $892,000 | 7,595 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $823,000 | 8,456 |
| 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 | $823,000 | 7,888 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,226,000 | 7,962 |
| 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 | $1,226,000 | 7,132 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,216,000 | 8,031 |
| 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 | $1,216,000 | 7,215 |