Home > Brunswick Bank and Trust Company > Cash and Balances Due
Brunswick Bank and Trust Company, Cash and Balances Due
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,180,000 | 2,147 |
| 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 | $20,682,000 | 561 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,772,000 | 2,218 |
| 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 | $18,301,000 | 687 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,312,000 | 2,131 |
| 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 | $22,910,000 | 566 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,343,000 | 1,946 |
| 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 | $21,461,000 | 604 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,972,000 | 2,289 |
| 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 | $25,966,000 | 525 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,097,000 | 2,336 |
| 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 | $23,078,000 | 530 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,550,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,509,000 | 920 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,171,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,905,000 | 1,282 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,569,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,522,000 | 1,310 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,116,000 | 3,100 |
| 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 | $12,199,000 | 1,122 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,250,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,438,000 | 1,290 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,225,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,511,000 | 1,295 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,466,000 | 2,204 |
| 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 | $8,121,000 | 1,421 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,232,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,835,000 | 947 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,616,000 | 2,716 |
| 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 | $12,791,000 | 932 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,128,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,714,000 | 1,224 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,430,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,753,000 | 1,064 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,427,000 | 2,227 |
| 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 | $8,113,000 | 1,443 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,980,000 | 2,268 |
| 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 | $6,418,000 | 1,648 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,006,000 | 2,236 |
| 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 | $5,897,000 | 1,812 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,868,000 | 2,179 |
| 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 | $6,687,000 | 1,544 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,621,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,082 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $6,019,000 | 530 |
| Balances due from depository institutions in U.S. | $1,316,000 | 1,854 |
| 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 | $13,286,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,683,000 | 1,800 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,454,000 | 1,537 |
| 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 | $5,673,000 | 1,959 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,041,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $4,154,000 | 1,329 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,154,000 | 753 |
| Balances due from depository institutions in U.S. | $854,000 | 1,990 |
| 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 | $32,033,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,301 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,638,000 | 1,708 |
| 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 | $4,250,000 | 2,599 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,331,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 1,467 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,479,000 | 940 |
| Balances due from depository institutions in U.S. | $682,000 | 2,123 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $18,170,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 2,800 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,650,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,253 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,485,000 | 673 |
| Balances due from depository institutions in U.S. | $631,000 | 2,177 |
| 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 | $24,534,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,116,000 | 2,271 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,599,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,416 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,748,000 | 919 |
| Balances due from depository institutions in U.S. | $1,713,000 | 1,924 |
| 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 | $23,138,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,461,000 | 2,116 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,401,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $3,708,000 | 1,399 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,708,000 | 907 |
| Balances due from depository institutions in U.S. | $1,452,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,241,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 1,801 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,154,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 1,336 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,922,000 | 811 |
| Balances due from depository institutions in U.S. | $1,324,000 | 1,991 |
| 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 | $43,908,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,518,000 | 1,885 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,003,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,456 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,536,000 | 961 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,995 |
| 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 | $13,142,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,052,000 | 1,918 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,668,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,437 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,748,000 | 875 |
| Balances due from depository institutions in U.S. | $1,297,000 | 2,036 |
| 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 | $36,623,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,434,000 | 1,629 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,942,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,745 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,390,000 | 1,314 |
| Balances due from depository institutions in U.S. | $4,711,000 | 1,429 |
| 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 | $11,841,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,780,000 | 1,230 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,296,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 1,437 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,771,000 | 883 |
| Balances due from depository institutions in U.S. | $4,680,000 | 1,376 |
| 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 | $51,845,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,127,000 | 1,756 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,219,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,736 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,422,000 | 1,293 |
| Balances due from depository institutions in U.S. | $4,771,000 | 1,359 |
| 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 | $58,026,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,630,000 | 925 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,896,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 2,059 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,235,000 | 1,813 |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,538 |
| 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 | $56,853,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,476,000 | 1,209 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,465,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,111 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,088,000 | 1,899 |
| Balances due from depository institutions in U.S. | $3,446,000 | 1,636 |
| 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 | $62,931,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,581,000 | 1,443 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,424,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,103 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,081,000 | 1,905 |
| Balances due from depository institutions in U.S. | $6,240,000 | 1,171 |
| 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 | $57,103,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,455,000 | 844 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,977,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,074 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,181,000 | 1,829 |
| Balances due from depository institutions in U.S. | $4,156,000 | 1,493 |
| 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 | $38,640,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,189,000 | 1,512 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,323,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,060 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,183,000 | 1,805 |
| Balances due from depository institutions in U.S. | $3,278,000 | 1,655 |
| 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 | $46,862,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,818,000 | 1,852 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,553,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,159 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $859,000 | 1,978 |
| Balances due from depository institutions in U.S. | $2,822,000 | 1,755 |
| 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 | $38,872,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,741,000 | 2,188 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,156,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,109 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $907,000 | 1,950 |
| Balances due from depository institutions in U.S. | $3,373,000 | 1,637 |
| 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 | $48,876,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,156,000 | 1,694 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,560,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,122 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $851,000 | 1,940 |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,903 |
| 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 | $35,849,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,266,000 | 3,045 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,347,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,125 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $843,000 | 1,949 |
| Balances due from depository institutions in U.S. | $1,058,000 | 2,092 |
| 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 | $42,446,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,897,000 | 2,757 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,835,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,127 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $844,000 | 1,947 |
| Balances due from depository institutions in U.S. | $599,000 | 2,196 |
| 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 | $32,392,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,876,000 | 3,363 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,808,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,327 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $920,000 | 1,731 |
| Balances due from depository institutions in U.S. | $764,000 | 2,317 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $35,124,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 3,873 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,234,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 2,313 |
| Collection in domestic offices | $6,000 | 1,531 |
| Currency and coin in domestic offices | $953,000 | 1,683 |
| Balances due from depository institutions in U.S. | $606,000 | 2,384 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,669,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 3,351 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,652,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 2,296 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $1,130,000 | 1,643 |
| Balances due from depository institutions in U.S. | $839,000 | 2,311 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,678,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 3,949 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,252,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 2,320 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $1,084,000 | 1,668 |
| Balances due from depository institutions in U.S. | $1,348,000 | 2,152 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $20,815,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,715,000 | 3,283 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,219,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,310 |
| Collection in domestic offices | $10,000 | 1,451 |
| Currency and coin in domestic offices | $906,000 | 1,682 |
| Balances due from depository institutions in U.S. | $646,000 | 2,342 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $35,657,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,127,000 | 3,670 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,930,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,310 |
| Collection in domestic offices | $5,000 | 1,531 |
| Currency and coin in domestic offices | $1,078,000 | 1,649 |
| Balances due from depository institutions in U.S. | $887,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $50,960,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 3,506 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,565,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 2,316 |
| Collection in domestic offices | $5,000 | 1,560 |
| Currency and coin in domestic offices | $1,097,000 | 1,663 |
| Balances due from depository institutions in U.S. | $1,235,000 | 2,122 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $59,228,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 2,723 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,990,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,367 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $1,134,000 | 1,683 |
| Balances due from depository institutions in U.S. | $773,000 | 2,296 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $53,078,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,990,000 | 191 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,002,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,267 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $1,309,000 | 1,583 |
| Balances due from depository institutions in U.S. | $452,000 | 2,373 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $41,239,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,002,000 | 279 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,279,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 2,276 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $1,348,000 | 1,601 |
| Balances due from depository institutions in U.S. | $665,000 | 2,261 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $39,261,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,279,000 | 286 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,594,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,341 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $1,300,000 | 1,636 |
| Balances due from depository institutions in U.S. | $1,025,000 | 2,118 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,264,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,594,000 | 533 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 2,299 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $1,413,000 | 1,587 |
| Balances due from depository institutions in U.S. | $286,000 | 2,454 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,744,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,448,000 | 1,969 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,434 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $886,000 | 1,730 |
| Balances due from depository institutions in U.S. | $509,000 | 2,195 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,170,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,565,000 | 1,257 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,472,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 2,332 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,161,000 | 1,619 |
| Balances due from depository institutions in U.S. | $225,000 | 2,306 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,086,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,472,000 | 664 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,107,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,359 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,112,000 | 1,648 |
| Balances due from depository institutions in U.S. | $777,000 | 1,996 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,218,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,107,000 | 2,246 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,240,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 2,369 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,110,000 | 1,663 |
| Balances due from depository institutions in U.S. | $1,462,000 | 1,749 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,668,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,240,000 | 2,447 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,377,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 2,304 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $1,120,000 | 1,640 |
| Balances due from depository institutions in U.S. | $907,000 | 1,833 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,345,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,377,000 | 2,436 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,006,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 2,260 |
| Collection in domestic offices | $5,000 | 1,509 |
| Currency and coin in domestic offices | $1,160,000 | 1,576 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,512 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,969,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,006,000 | 1,570 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,493,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 2,334 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $1,057,000 | 1,625 |
| Balances due from depository institutions in U.S. | $1,097,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,334,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,493,000 | 1,596 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,049,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 2,315 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $1,101,000 | 1,613 |
| Balances due from depository institutions in U.S. | $1,138,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,805,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 2,107 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 2,162 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,487,000 | 1,469 |
| Balances due from depository institutions in U.S. | $747,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,869,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,103,000 | 2,301 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,934,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,239 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,191,000 | 1,531 |
| Balances due from depository institutions in U.S. | $1,483,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,260,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,934,000 | 2,215 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,359,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 2,269 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,119,000 | 1,578 |
| Balances due from depository institutions in U.S. | $1,027,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,213,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,957 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,815,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,321 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,185,000 | 1,584 |
| Balances due from depository institutions in U.S. | $1,167,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,463,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,815,000 | 2,677 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,393,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,313 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,080,000 | 1,592 |
| Balances due from depository institutions in U.S. | $2,008,000 | 1,549 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $10,305,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,393,000 | 1,301 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,429,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 2,231 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,241,000 | 1,509 |
| Balances due from depository institutions in U.S. | $1,814,000 | 1,575 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,374,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,429,000 | 2,026 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,284,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,284,000 | 1,457 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 2,727 |
| 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 | $7,828,000 | 1,962 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,905,000 | 3,049 |
| 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 | $6,905,000 | 2,182 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,917,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,917,000 | 1,127 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,567,000 | 2,992 |
| 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 | $7,567,000 | 2,169 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,410,000 | 3,510 |
| 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 | $6,410,000 | 2,460 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,843,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,732,000 | 1,648 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,473,000 | 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 | $12,402,000 | 1,410 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,287,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,282,000 | 2,021 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,056,000 | 1,944 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,629,000 | 2,960 |
| 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 | $8,629,000 | 2,038 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,065,000 | 1,869 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 4,191 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,579,000 | 2,065 |
| Balances due from depository institutions in U.S. | $1,079,000 | 5,173 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,013,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 2,294 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,905,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 5,204 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,739,000 | 3,540 |
| Balances due from depository institutions in U.S. | $1,804,000 | 3,582 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,360,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,905,000 | 2,883 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 5,477 |
| Collection in domestic offices | $17,000 | 6,234 |
| Currency and coin in domestic offices | $992,000 | 2,988 |
| Balances due from depository institutions in U.S. | $1,089,000 | 5,686 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,350,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,368 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,933,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 2,042 |
| Collection in domestic offices | $3,168,000 | 1,457 |
| Currency and coin in domestic offices | $1,034,000 | 3,103 |
| Balances due from depository institutions in U.S. | $731,000 | 6,561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 3,057 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,191,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $7,623,000 | 1,270 |
| Collection in domestic offices | $6,693,000 | 846 |
| Currency and coin in domestic offices | $930,000 | 3,484 |
| Balances due from depository institutions in U.S. | $1,568,000 | 4,482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,191,000 | 1,807 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,348,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 5,875 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $1,045,000 | 2,969 |
| Balances due from depository institutions in U.S. | $5,271,000 | 1,467 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 2,567 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 5,456 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,283,000 | 2,438 |
| Balances due from depository institutions in U.S. | $2,784,000 | 2,712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,891 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 6,256 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $975,000 | 2,932 |
| Balances due from depository institutions in U.S. | $6,690,000 | 1,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,422,000 | 2,051 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 4,908 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 5,671 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $1,223,000 | 2,213 |
| Balances due from depository institutions in U.S. | $3,716,000 | 2,702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 3,607 |