Home > Winter Hill Bank, FSB > Cash and Balances Due
Winter Hill Bank, FSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,678,000 | 2,602 |
| 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 | 3,385 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,345,000 | 2,885 |
| 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 | $1,983,000 | 3,352 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,276,000 | 2,692 |
| 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 | $2,360,000 | 3,182 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,259,000 | 2,839 |
| 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 | $2,680,000 | 3,033 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,217,000 | 2,447 |
| 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 | $3,467,000 | 2,807 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,108,000 | 2,827 |
| 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 | $2,854,000 | 3,064 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,094,000 | 3,158 |
| 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 | $2,311,000 | 3,440 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,421,000 | 2,412 |
| 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 | $3,506,000 | 2,915 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,344,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,741,000 | 2,767 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,054,000 | 2,804 |
| 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 | $3,904,000 | 2,824 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,790,000 | 2,731 |
| 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 | $4,867,000 | 2,455 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,503,000 | 2,556 |
| 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 | $4,434,000 | 2,605 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,324,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,218,000 | 2,752 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,027,000 | 2,750 |
| 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 | $3,823,000 | 2,740 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,338,000 | 2,029 |
| 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 | $4,528,000 | 2,472 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,908,000 | 2,174 |
| 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 | $4,081,000 | 2,524 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,321,000 | 2,657 |
| 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 | $4,978,000 | 2,171 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,322,000 | 2,983 |
| 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 | $3,492,000 | 2,839 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,020,000 | 2,669 |
| 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 | $3,245,000 | 2,878 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,412,000 | 2,383 |
| 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 | $3,352,000 | 2,786 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,120,000 | 2,723 |
| 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 | $3,926,000 | 2,705 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,048,000 | 2,170 |
| 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 | $3,505,000 | 2,730 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,200,000 | 2,647 |
| 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 | $3,522,000 | 2,794 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,659,000 | 2,410 |
| 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 | $3,451,000 | 2,778 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,872,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,041 |
| Collection in domestic offices | $48,000 | 1,482 |
| Currency and coin in domestic offices | $650,000 | 1,960 |
| Balances due from depository institutions in U.S. | $4,647,000 | 1,352 |
| 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 | $13,527,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,685,000 | 2,970 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,788,000 | 1,709 |
| 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 | $3,421,000 | 2,975 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,583,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,118 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $511,000 | 2,034 |
| Balances due from depository institutions in U.S. | $4,953,000 | 1,331 |
| 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 | $9,117,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 3,228 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,742,000 | 2,205 |
| 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 | $3,004,000 | 3,333 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,630,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,149 |
| Collection in domestic offices | $73,000 | 1,509 |
| Currency and coin in domestic offices | $619,000 | 2,083 |
| Balances due from depository institutions in U.S. | $6,824,000 | 1,179 |
| 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 | $7,114,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,169,000 | 3,395 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,215,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,134 |
| Collection in domestic offices | $83,000 | 1,505 |
| Currency and coin in domestic offices | $677,000 | 2,051 |
| Balances due from depository institutions in U.S. | $11,249,000 | 873 |
| 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 | $20,206,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 1,772 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,674,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 2,147 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $779,000 | 2,037 |
| Balances due from depository institutions in U.S. | $13,015,000 | 747 |
| 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 | $27,880,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,158,000 | 1,275 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,792,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 2,185 |
| Collection in domestic offices | $15,000 | 1,672 |
| Currency and coin in domestic offices | $675,000 | 2,092 |
| Balances due from depository institutions in U.S. | $9,354,000 | 925 |
| 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 | $20,748,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 2,115 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,442,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,142 |
| Collection in domestic offices | $9,000 | 1,672 |
| Currency and coin in domestic offices | $700,000 | 2,050 |
| Balances due from depository institutions in U.S. | $7,531,000 | 1,065 |
| 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 | $22,202,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,061,000 | 3,513 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,480,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,194 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $568,000 | 2,107 |
| Balances due from depository institutions in U.S. | $9,198,000 | 919 |
| 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 | $8,710,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,971,000 | 2,753 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,581,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,206 |
| Collection in domestic offices | $5,000 | 1,745 |
| Currency and coin in domestic offices | $609,000 | 2,112 |
| Balances due from depository institutions in U.S. | $8,558,000 | 968 |
| 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 | $16,409,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 3,134 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,139,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 2,211 |
| Collection in domestic offices | $17,000 | 1,683 |
| Currency and coin in domestic offices | $663,000 | 2,110 |
| Balances due from depository institutions in U.S. | $9,050,000 | 944 |
| 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 | $15,408,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,680,000 | 3,050 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,579,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,156 |
| Collection in domestic offices | $31,000 | 1,632 |
| Currency and coin in domestic offices | $749,000 | 2,052 |
| Balances due from depository institutions in U.S. | $8,730,000 | 931 |
| 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 | $9,069,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,988,000 | 3,045 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,955,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 2,188 |
| Collection in domestic offices | $12,000 | 1,709 |
| Currency and coin in domestic offices | $745,000 | 2,064 |
| Balances due from depository institutions in U.S. | $10,633,000 | 791 |
| 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 | $7,565,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,084,000 | 2,315 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,305,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,182 |
| Collection in domestic offices | $46,000 | 1,609 |
| Currency and coin in domestic offices | $739,000 | 2,057 |
| Balances due from depository institutions in U.S. | $9,680,000 | 905 |
| 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 | $6,840,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,982,000 | 2,599 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,492,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,236 |
| Collection in domestic offices | $16,000 | 1,689 |
| Currency and coin in domestic offices | $629,000 | 2,121 |
| Balances due from depository institutions in U.S. | $9,582,000 | 909 |
| 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 | $16,265,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,763,000 | 2,748 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,524,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 2,165 |
| Collection in domestic offices | $11,000 | 1,728 |
| Currency and coin in domestic offices | $842,000 | 2,027 |
| Balances due from depository institutions in U.S. | $11,331,000 | 753 |
| 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 | $5,340,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,479,000 | 2,047 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,696,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,220 |
| Collection in domestic offices | $57,000 | 1,603 |
| Currency and coin in domestic offices | $578,000 | 2,129 |
| Balances due from depository institutions in U.S. | $11,751,000 | 774 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,310,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,669,000 | 2,062 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,492,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,237 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $581,000 | 2,124 |
| Balances due from depository institutions in U.S. | $11,693,000 | 760 |
| 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 | $14,216,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,354,000 | 2,001 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,495,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,227 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $687,000 | 2,077 |
| Balances due from depository institutions in U.S. | $10,187,000 | 882 |
| 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 | $19,620,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 2,048 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,843,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,072 |
| Collection in domestic offices | $36,000 | 1,611 |
| Currency and coin in domestic offices | $1,015,000 | 1,882 |
| Balances due from depository institutions in U.S. | $7,027,000 | 1,165 |
| 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 | $21,765,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,260,000 | 2,456 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,529,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 2,156 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $742,000 | 2,000 |
| Balances due from depository institutions in U.S. | $6,840,000 | 1,148 |
| 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 | $26,943,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,743,000 | 1,985 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,597,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 2,139 |
| Collection in domestic offices | $9,000 | 1,717 |
| Currency and coin in domestic offices | $781,000 | 1,983 |
| Balances due from depository institutions in U.S. | $7,073,000 | 1,135 |
| 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 | $42,734,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,053,000 | 1,055 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,998,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,194 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $612,000 | 2,070 |
| Balances due from depository institutions in U.S. | $5,479,000 | 1,307 |
| 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 | $32,900,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,385,000 | 1,259 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,202,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $10,138,000 | 728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,347,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,138,000 | 1,348 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,377,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $12,321,000 | 563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,312,000 | 425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,321,000 | 1,025 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,832,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $11,953,000 | 582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,219,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,953,000 | 1,015 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,873,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $13,395,000 | 481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,730,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,395,000 | 871 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,318,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $14,732,000 | 417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,877,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,732,000 | 727 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,624,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $16,078,000 | 427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,859,000 | 553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,078,000 | 724 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,189,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $13,734,000 | 506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,798,000 | 743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,734,000 | 870 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,453,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $19,837,000 | 362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $19,837,000 | 592 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,325,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $19,694,000 | 399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,694,000 | 628 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,162,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $18,507,000 | 386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,507,000 | 641 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,181,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $23,596,000 | 352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,596,000 | 585 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,247,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $10,683,000 | 683 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,683,000 | 1,334 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,930,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $11,432,000 | 709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,432,000 | 1,277 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $5,778,000 | 1,235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,491 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,384,000 | 5,329 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,900,000 | 4,617 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,463,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $8,983,000 | 953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,983,000 | 1,702 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,879,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,388,000 | 2,883 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,827,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 1,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 3,114 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 3,066 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $7,379,000 | 1,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,379,000 | 2,025 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,273,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,779,000 | 3,919 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,550,000 | 3,867 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,083,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $5,664,000 | 1,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,825 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 1,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,697,000 | 3,809 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,554 |
| 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 | $2,134,000 | 5,694 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,891,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 1,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,455,000 | 2,959 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,763,000 | 3,191 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $10,288,000 | 776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,288,000 | 1,501 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,153,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $8,537,000 | 852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,271 |
| 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 | $8,537,000 | 1,815 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,658,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $10,201,000 | 791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,201,000 | 1,608 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,506,000 | 2,872 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $9,809,000 | 815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,809,000 | 1,624 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,762,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $7,196,000 | 1,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,225 |
| 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 | $7,196,000 | 2,395 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 4,412 |
| By balance type: | ||
| Cash items in process of collection | $4,747,000 | 1,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 3,422 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 5,741 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 4,910 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,590,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 1,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,344,000 | 2,354 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,037,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $8,557,000 | 934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,557,000 | 2,058 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $4,351,000 | 1,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,351,000 | 3,651 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 2,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 3,914 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,586,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 1,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,340,000 | 2,667 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 2,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,360,000 | 4,273 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 2,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,060,000 | 4,610 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,700,000 | 6,471 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 3,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 5,503 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,838,000 | 5,201 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 4,864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,499,000 | 7,813 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,983,000 | 6,251 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 3,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,805,000 | 5,408 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 7,080 |
| By balance type: | ||
| Cash items in process of collection | $2,650,000 | 3,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,650,000 | 5,551 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,899,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 2,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,090,000 | 7,757 |
| 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 | $3,045,000 | 5,404 |