Home > Wellesley Bank > Cash and Balances Due
Wellesley Bank, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,026,000 | 1,623 |
| 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 | $3,464,000 | 2,845 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,194,000 | 1,267 |
| 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 | $7,678,000 | 1,440 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,453,000 | 696 |
| 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 | $6,596,000 | 1,759 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,428,000 | 1,479 |
| 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 | $6,557,000 | 1,624 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,420,000 | 1,363 |
| 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 | $6,581,000 | 1,606 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,750,000 | 1,054 |
| 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 | $6,199,000 | 1,866 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,303,000 | 1,710 |
| 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 | $5,393,000 | 1,941 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,505,000 | 1,307 |
| 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 | $5,895,000 | 1,813 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,461,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 1,721 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,562,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $6,805,000 | 1,005 |
| Collection in domestic offices | $5,317,000 | 769 |
| Currency and coin in domestic offices | $1,488,000 | 1,678 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,769 |
| 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 | $19,992,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 1,734 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,120,000 | 1,448 |
| 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 | $4,980,000 | 2,186 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,373,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 1,205 |
| Collection in domestic offices | $3,251,000 | 976 |
| Currency and coin in domestic offices | $1,627,000 | 1,595 |
| Balances due from depository institutions in U.S. | $2,625,000 | 1,647 |
| 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 | $14,870,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,961,000 | 2,255 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,336,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,976,000 | 1,665 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,526,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $6,395,000 | 1,025 |
| Collection in domestic offices | $4,845,000 | 767 |
| Currency and coin in domestic offices | $1,550,000 | 1,701 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,862 |
| 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 | $20,321,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,950,000 | 1,771 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,760,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 1,011 |
| Collection in domestic offices | $4,959,000 | 734 |
| Currency and coin in domestic offices | $1,381,000 | 1,745 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,877 |
| 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 | $16,514,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 1,817 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,805,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,200 |
| Collection in domestic offices | $3,607,000 | 836 |
| Currency and coin in domestic offices | $1,327,000 | 1,815 |
| Balances due from depository institutions in U.S. | $4,993,000 | 1,399 |
| 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 | $13,878,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,019,000 | 2,276 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,477,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 1,662 |
| Collection in domestic offices | $1,348,000 | 1,212 |
| Currency and coin in domestic offices | $1,214,000 | 1,852 |
| Balances due from depository institutions in U.S. | $1,842,000 | 1,879 |
| 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 | $14,073,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,683,000 | 3,596 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,278,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $4,082,000 | 1,308 |
| Collection in domestic offices | $2,845,000 | 970 |
| Currency and coin in domestic offices | $1,237,000 | 1,817 |
| Balances due from depository institutions in U.S. | $475,000 | 2,198 |
| 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 | $23,721,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 2,808 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,981,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,593 |
| Collection in domestic offices | $1,968,000 | 1,114 |
| Currency and coin in domestic offices | $977,000 | 1,941 |
| Balances due from depository institutions in U.S. | $4,491,000 | 1,405 |
| 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 | $8,545,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,268,000 | 3,203 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,211,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $5,374,000 | 1,159 |
| Collection in domestic offices | $4,454,000 | 798 |
| Currency and coin in domestic offices | $920,000 | 1,972 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,937 |
| 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 | $9,096,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,085 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,170,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 1,294 |
| Collection in domestic offices | $3,601,000 | 887 |
| Currency and coin in domestic offices | $864,000 | 2,021 |
| Balances due from depository institutions in U.S. | $3,424,000 | 1,619 |
| 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 | $13,281,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,540 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,371,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,504 |
| Collection in domestic offices | $2,350,000 | 1,100 |
| Currency and coin in domestic offices | $1,031,000 | 1,920 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,939 |
| 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 | $14,485,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,490,000 | 3,362 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,593,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,686 |
| Collection in domestic offices | $1,589,000 | 1,236 |
| Currency and coin in domestic offices | $1,022,000 | 1,933 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,966 |
| 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 | $7,378,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,700,000 | 3,803 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,678,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $3,738,000 | 1,482 |
| Collection in domestic offices | $2,734,000 | 1,173 |
| Currency and coin in domestic offices | $1,004,000 | 1,926 |
| Balances due from depository institutions in U.S. | $3,841,000 | 1,531 |
| 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 | $10,099,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,831,000 | 3,221 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,903,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,572 |
| Collection in domestic offices | $2,109,000 | 1,226 |
| Currency and coin in domestic offices | $1,073,000 | 1,911 |
| Balances due from depository institutions in U.S. | $951,000 | 2,141 |
| 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 | $12,770,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,269,000 | 3,611 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,166,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,455 |
| Collection in domestic offices | $2,750,000 | 1,052 |
| Currency and coin in domestic offices | $985,000 | 1,954 |
| Balances due from depository institutions in U.S. | $1,384,000 | 2,007 |
| 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 | $14,047,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,827,000 | 3,282 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,919,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 1,469 |
| Collection in domestic offices | $2,813,000 | 1,148 |
| Currency and coin in domestic offices | $819,000 | 2,014 |
| Balances due from depository institutions in U.S. | $1,232,000 | 2,035 |
| 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 | $8,055,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,725,000 | 3,322 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,539,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,337 |
| Collection in domestic offices | $3,147,000 | 1,016 |
| Currency and coin in domestic offices | $956,000 | 1,922 |
| Balances due from depository institutions in U.S. | $1,389,000 | 2,018 |
| 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 | $7,047,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,193,000 | 2,949 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,013,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 1,395 |
| Collection in domestic offices | $2,699,000 | 978 |
| Currency and coin in domestic offices | $781,000 | 2,017 |
| Balances due from depository institutions in U.S. | $2,207,000 | 1,878 |
| 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 | $13,326,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 3,290 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,818,000 | 2,848 |
| 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 | $884,000 | 6,356 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,262,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,000 | 6,397 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,368,000 | 2,701 |
| 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 | $885,000 | 6,409 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,222,000 | 1,920 |
| 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 | $744,000 | 6,623 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,624,000 | 1,561 |
| 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 | $732,000 | 6,717 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,439,000 | 2,109 |
| 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 | $623,000 | 6,906 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,328,000 | 2,344 |
| 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 | $665,000 | 6,917 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,895,000 | 2,235 |
| 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 | $762,000 | 6,770 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,830,000 | 2,048 |
| 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 | $713,000 | 6,866 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,595,000 | 2,430 |
| 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 | $704,000 | 7,031 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,700,000 | 2,079 |
| 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 | $553,000 | 7,313 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,971,000 | 2,316 |
| 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 | $635,000 | 7,258 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,327,000 | 1,861 |
| 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 | $765,000 | 7,207 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,699,000 | 1,077 |
| 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 | $600,000 | 7,406 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,071,000 | 1,284 |
| 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 | $606,000 | 7,555 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 2,773 |
| 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 | $643,000 | 7,549 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,184,000 | 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 | $3,196,000 | 4,215 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,249,000 | 2,422 |
| 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 | $5,457,000 | 2,623 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 3,569 |
| 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 | $5,422,000 | 2,858 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,223,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 4,664 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,621,000 | 3,692 |
| 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 | $3,944,000 | 3,728 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 3,868 |
| 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 | $4,067,000 | 3,294 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,023,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,822,000 | 1,719 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,655,000 | 1,842 |
| 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 | $2,826,000 | 4,418 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,917,000 | 4,088 |
| 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 | $4,482,000 | 3,443 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,178,000 | 4,309 |
| 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 | $3,920,000 | 3,574 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,070,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,955,000 | 1,873 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,536,000 | 2,333 |
| 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 | $4,923,000 | 3,062 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,563,000 | 2,459 |
| 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 | $3,930,000 | 3,901 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,890,000 | 2,604 |
| 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 | $5,008,000 | 3,147 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 2,926 |
| 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 | $3,482,000 | 4,025 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,436,000 | 2,846 |
| 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 | $6,990,000 | 2,179 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,281,000 | 4,450 |
| 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 | $4,195,000 | 3,392 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 3,662 |
| 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 | $4,220,000 | 3,517 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,581,000 | 3,836 |
| 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 | $4,801,000 | 3,226 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 4,303 |
| 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 | $3,067,000 | 4,513 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,916,000 | 4,451 |
| 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 | $4,042,000 | 3,956 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,695,000 | 4,657 |
| 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 | $3,555,000 | 4,318 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,761,000 | 4,883 |
| 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 | $4,339,000 | 3,890 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,887 |
| 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 | $3,165,000 | 4,746 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,703 |
| 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 | $3,447,000 | 4,466 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,893,000 | 4,461 |
| 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 | $1,966,000 | 6,237 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,535,000 | 4,977 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 3,695 |
| Collection in domestic offices | $1,495,000 | 2,314 |
| Currency and coin in domestic offices | $403,000 | 5,718 |
| Balances due from depository institutions in U.S. | $1,637,000 | 4,005 |
| 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 | $1,913,000 | 6,022 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,140,000 | 5,908 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 3,472 |
| Collection in domestic offices | $2,274,000 | 1,512 |
| Currency and coin in domestic offices | $756,000 | 5,880 |
| Balances due from depository institutions in U.S. | $110,000 | 8,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,046,000 | 5,062 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,830,000 | 7,731 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 7,381 |
| Collection in domestic offices | $275,000 | 4,212 |
| Currency and coin in domestic offices | $221,000 | 7,215 |
| Balances due from depository institutions in U.S. | $1,334,000 | 5,115 |
| 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 | $512,000 | 9,630 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,000 | 8,296 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,123 |
| Collection in domestic offices | $471,000 | 3,864 |
| Currency and coin in domestic offices | $143,000 | 8,398 |
| Balances due from depository institutions in U.S. | $902,000 | 5,964 |
| 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 | $634,000 | 9,551 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 8,606 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 9,044 |
| Collection in domestic offices | $243,000 | 4,816 |
| Currency and coin in domestic offices | $72,000 | 9,495 |
| Balances due from depository institutions in U.S. | $1,252,000 | 5,221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,000 | 10,893 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 8,326 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 5,709 |
| Collection in domestic offices | $974,000 | 3,422 |
| Currency and coin in domestic offices | $159,000 | 8,761 |
| Balances due from depository institutions in U.S. | $709,000 | 7,312 |
| 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 | $1,286,000 | 8,360 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 7,218 |
| Collection in domestic offices | $638,000 | 4,120 |
| Currency and coin in domestic offices | $113,000 | 9,785 |
| Balances due from depository institutions in U.S. | $1,264,000 | 5,481 |
| 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 | $1,054,000 | 9,458 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $808,000 | 12,196 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 8,053 |
| Collection in domestic offices | $488,000 | 4,467 |
| Currency and coin in domestic offices | $102,000 | 10,277 |
| Balances due from depository institutions in U.S. | $218,000 | 11,169 |
| 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 | $808,000 | 10,776 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 12,497 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 7,627 |
| Collection in domestic offices | $565,000 | 4,400 |
| Currency and coin in domestic offices | $134,000 | 9,897 |
| Balances due from depository institutions in U.S. | $263,000 | 11,521 |
| 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 | $962,000 | 10,824 |