Home > Claremont Savings Bank > Cash and Balances Due
Claremont Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,051,000 | 2,351 |
| 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 | $1,657,000 | 3,622 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,775,000 | 1,723 |
| 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 | $1,776,000 | 3,491 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,891,000 | 2,625 |
| 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 | $1,834,000 | 3,470 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,248,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,671,000 | 3,633 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,339,000 | 3,455 |
| 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 | $1,784,000 | 3,694 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,334,000 | 4,418 |
| 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 | $1,509,000 | 3,853 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,105,000 | 4,391 |
| 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 | $1,815,000 | 3,735 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,652,000 | 3,698 |
| 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 | $2,768,000 | 3,262 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,983,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 3,381 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,980,000 | 3,089 |
| 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 | $3,059,000 | 3,198 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,786,000 | 2,511 |
| 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 | $3,134,000 | 3,173 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,356,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 3,353 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,399,000 | 2,549 |
| 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 | $3,131,000 | 3,245 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,995,000 | 3,443 |
| 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 | $3,336,000 | 2,964 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,958,000 | 3,788 |
| 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 | $2,908,000 | 3,216 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,890,000 | 2,177 |
| 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 | $1,985,000 | 3,769 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,315,000 | 2,490 |
| 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 | $2,770,000 | 3,225 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,877,000 | 2,320 |
| 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 | $3,124,000 | 3,046 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,173,000 | 3,343 |
| 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 | $3,431,000 | 2,765 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 3,725 |
| 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 | $2,340,000 | 3,465 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 3,723 |
| 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 | $2,903,000 | 3,277 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,431,000 | 3,372 |
| 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 | $2,025,000 | 3,810 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,576,000 | 3,416 |
| 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 | $2,368,000 | 3,599 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,900,000 | 2,496 |
| 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 | $3,053,000 | 3,065 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,165,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 1,760 |
| Collection in domestic offices | $1,106,000 | 1,236 |
| Currency and coin in domestic offices | $840,000 | 1,899 |
| Balances due from depository institutions in U.S. | $2,358,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,861,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,946,000 | 4,179 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,188,000 | 3,227 |
| 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 | $2,180,000 | 3,868 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,526,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 1,507 |
| Collection in domestic offices | $2,472,000 | 1,079 |
| Currency and coin in domestic offices | $605,000 | 2,011 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,550 |
| 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 | $2,137,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 3,245 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,804,000 | 2,757 |
| 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 | $1,995,000 | 4,152 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,738,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,709 |
| Collection in domestic offices | $1,256,000 | 1,250 |
| Currency and coin in domestic offices | $1,123,000 | 1,868 |
| Balances due from depository institutions in U.S. | $5,474,000 | 1,333 |
| 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 | $885,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,379,000 | 3,958 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,855,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 1,461 |
| Collection in domestic offices | $2,669,000 | 1,046 |
| Currency and coin in domestic offices | $671,000 | 2,055 |
| Balances due from depository institutions in U.S. | $2,537,000 | 1,769 |
| 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 | $2,978,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,340,000 | 3,161 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,759,000 | 4,664 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,653 |
| Collection in domestic offices | $1,550,000 | 1,187 |
| Currency and coin in domestic offices | $1,172,000 | 1,872 |
| Balances due from depository institutions in U.S. | $448,000 | 2,233 |
| 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 | $2,589,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,722,000 | 3,606 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,669,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,724 |
| Collection in domestic offices | $1,356,000 | 1,209 |
| Currency and coin in domestic offices | $1,001,000 | 1,944 |
| Balances due from depository institutions in U.S. | $1,299,000 | 2,029 |
| 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 | $5,013,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,366,000 | 3,874 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,606,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 1,943 |
| Collection in domestic offices | $774,000 | 1,311 |
| Currency and coin in domestic offices | $702,000 | 2,045 |
| Balances due from depository institutions in U.S. | $6,671,000 | 1,147 |
| 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 | $2,459,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,643,000 | 4,739 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,301,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 1,888 |
| Collection in domestic offices | $692,000 | 1,347 |
| Currency and coin in domestic offices | $1,132,000 | 1,872 |
| Balances due from depository institutions in U.S. | $2,431,000 | 1,752 |
| 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 | $1,046,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,823,000 | 4,474 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 5,067 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,730 |
| Collection in domestic offices | $1,706,000 | 1,224 |
| Currency and coin in domestic offices | $699,000 | 2,083 |
| Balances due from depository institutions in U.S. | $1,838,000 | 1,916 |
| 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 | $556,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,433,000 | 3,934 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,085,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,872 |
| Collection in domestic offices | $1,242,000 | 1,291 |
| Currency and coin in domestic offices | $681,000 | 2,103 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,640 |
| 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 | $11,857,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,930,000 | 4,521 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 1,857 |
| Collection in domestic offices | $1,132,000 | 1,301 |
| Currency and coin in domestic offices | $850,000 | 2,007 |
| Balances due from depository institutions in U.S. | $981,000 | 2,081 |
| 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 | $1,776,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,157,000 | 4,457 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 4,944 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,751 |
| Collection in domestic offices | $1,759,000 | 1,204 |
| Currency and coin in domestic offices | $578,000 | 2,135 |
| Balances due from depository institutions in U.S. | $1,209,000 | 2,060 |
| 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 | $1,809,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,053,000 | 3,500 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,133,000 | 5,582 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 1,761 |
| Collection in domestic offices | $1,832,000 | 1,268 |
| Currency and coin in domestic offices | $512,000 | 2,160 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,983 |
| 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 | $313,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 4,091 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 5,577 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 1,802 |
| Collection in domestic offices | $1,643,000 | 1,282 |
| Currency and coin in domestic offices | $541,000 | 2,167 |
| Balances due from depository institutions in U.S. | $935,000 | 2,147 |
| 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 | $1,544,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,622,000 | 4,154 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,793,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 1,966 |
| Collection in domestic offices | $744,000 | 1,368 |
| Currency and coin in domestic offices | $874,000 | 2,005 |
| Balances due from depository institutions in U.S. | $2,275,000 | 1,794 |
| 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 | $4,900,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,000 | 4,685 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,791,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,705 |
| Collection in domestic offices | $1,931,000 | 1,243 |
| Currency and coin in domestic offices | $613,000 | 2,117 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,421 |
| 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 | $10,640,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 3,631 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,793,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,785 |
| Collection in domestic offices | $1,465,000 | 1,258 |
| Currency and coin in domestic offices | $623,000 | 2,104 |
| Balances due from depository institutions in U.S. | $4,198,000 | 1,485 |
| 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 | $507,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 4,227 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 5,143 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,782 |
| Collection in domestic offices | $1,148,000 | 1,269 |
| Currency and coin in domestic offices | $861,000 | 1,977 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,657 |
| 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 | $1,592,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,703,000 | 4,022 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,785 |
| Collection in domestic offices | $1,165,000 | 1,292 |
| Currency and coin in domestic offices | $1,059,000 | 1,865 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,840 |
| 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 | $2,091,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,450,000 | 4,807 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,743,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 1,808 |
| Collection in domestic offices | $1,254,000 | 1,263 |
| Currency and coin in domestic offices | $692,000 | 2,035 |
| Balances due from depository institutions in U.S. | $3,365,000 | 1,620 |
| 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 | $3,432,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 4,176 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 1,599 |
| Collection in domestic offices | $2,082,000 | 1,149 |
| Currency and coin in domestic offices | $651,000 | 2,048 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,811 |
| 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 | $1,354,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 3,560 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,217,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 1,901 |
| Collection in domestic offices | $1,002,000 | 1,296 |
| Currency and coin in domestic offices | $609,000 | 2,072 |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,494 |
| 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 | $4,458,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,822,000 | 4,217 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,227,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,972 |
| Collection in domestic offices | $1,084,000 | 1,124 |
| Currency and coin in domestic offices | $865,000 | 1,754 |
| Balances due from depository institutions in U.S. | $2,581,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,697,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,697,000 | 4,434 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,091,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,659 |
| Collection in domestic offices | $2,174,000 | 994 |
| Currency and coin in domestic offices | $741,000 | 1,773 |
| Balances due from depository institutions in U.S. | $5,867,000 | 1,397 |
| 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 | $7,309,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,051,000 | 3,226 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,168,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 2,058 |
| Collection in domestic offices | $795,000 | 1,141 |
| Currency and coin in domestic offices | $1,035,000 | 1,687 |
| Balances due from depository institutions in U.S. | $5,037,000 | 1,477 |
| 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 | $3,301,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,177,000 | 3,764 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,001,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,859 |
| Collection in domestic offices | $1,406,000 | 1,053 |
| Currency and coin in domestic offices | $915,000 | 1,737 |
| Balances due from depository institutions in U.S. | $2,473,000 | 1,883 |
| 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 | $4,207,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,588,000 | 3,368 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,650,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,846 |
| Collection in domestic offices | $1,407,000 | 1,002 |
| Currency and coin in domestic offices | $790,000 | 1,738 |
| Balances due from depository institutions in U.S. | $8,524,000 | 1,027 |
| 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 | $9,929,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,495,000 | 3,337 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,577,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 2,035 |
| Collection in domestic offices | $878,000 | 1,119 |
| Currency and coin in domestic offices | $1,012,000 | 1,674 |
| Balances due from depository institutions in U.S. | $6,191,000 | 1,300 |
| 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 | $7,496,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 3,784 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 2,197 |
| Collection in domestic offices | $754,000 | 1,145 |
| Currency and coin in domestic offices | $732,000 | 1,820 |
| Balances due from depository institutions in U.S. | $3,998,000 | 1,579 |
| 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 | $4,033,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,451,000 | 4,576 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 2,192 |
| Collection in domestic offices | $739,000 | 1,174 |
| Currency and coin in domestic offices | $844,000 | 1,813 |
| Balances due from depository institutions in U.S. | $2,899,000 | 1,759 |
| 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 | $4,663,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 3,961 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,070,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 1,981 |
| Collection in domestic offices | $1,165,000 | 1,121 |
| Currency and coin in domestic offices | $946,000 | 1,726 |
| Balances due from depository institutions in U.S. | $7,457,000 | 1,071 |
| U.S. branches of foreign banks | $5,000 | 115 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $502,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,437,000 | 4,924 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 2,127 |
| Collection in domestic offices | $834,000 | 1,150 |
| Currency and coin in domestic offices | $911,000 | 1,754 |
| Balances due from depository institutions in U.S. | $6,889,000 | 1,095 |
| U.S. branches of foreign banks | $103,000 | 104 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $511,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,371,000 | 4,769 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 2,029 |
| Collection in domestic offices | $1,281,000 | 1,133 |
| Currency and coin in domestic offices | $891,000 | 1,769 |
| Balances due from depository institutions in U.S. | $6,420,000 | 1,153 |
| U.S. branches of foreign banks | $79,000 | 109 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $389,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,193,000 | 5,200 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,320,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 2,230 |
| Collection in domestic offices | $869,000 | 1,157 |
| Currency and coin in domestic offices | $752,000 | 1,835 |
| Balances due from depository institutions in U.S. | $13,165,000 | 682 |
| U.S. branches of foreign banks | $130,000 | 115 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $534,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,908,000 | 4,428 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,377 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,693 |
| Collection in domestic offices | $2,506,000 | 955 |
| Currency and coin in domestic offices | $753,000 | 1,784 |
| Balances due from depository institutions in U.S. | $1,304,000 | 1,867 |
| U.S. branches of foreign banks | $116,000 | 101 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $696,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,448,000 | 3,296 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 2,124 |
| Collection in domestic offices | $1,051,000 | 1,135 |
| Currency and coin in domestic offices | $719,000 | 1,772 |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,594 |
| U.S. branches of foreign banks | $69,000 | 115 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $517,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,540,000 | 4,746 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 1,784 |
| Collection in domestic offices | $2,251,000 | 1,071 |
| Currency and coin in domestic offices | $666,000 | 1,802 |
| Balances due from depository institutions in U.S. | $2,973,000 | 1,393 |
| U.S. branches of foreign banks | $69,000 | 115 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $395,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,539,000 | 4,037 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,818,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,678 |
| Collection in domestic offices | $2,630,000 | 1,036 |
| Currency and coin in domestic offices | $661,000 | 1,829 |
| Balances due from depository institutions in U.S. | $15,970,000 | 465 |
| U.S. branches of foreign banks | $89,000 | 103 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $557,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 3,485 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 4,005 |
| 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 | $2,650,000 | 4,881 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,159,000 | 1,802 |
| 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 | $2,490,000 | 4,755 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,992,000 | 1,764 |
| 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 | $4,501,000 | 3,224 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,951,000 | 1,408 |
| 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 | $3,846,000 | 3,583 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,104,000 | 2,524 |
| 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 | $4,849,000 | 3,220 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 3,469 |
| 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 | $4,009,000 | 3,507 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,792,000 | 3,151 |
| 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 | $4,961,000 | 3,160 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,279,000 | 2,989 |
| 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 | $3,852,000 | 3,694 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,377,000 | 2,499 |
| 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 | $4,420,000 | 3,571 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,270 |
| 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 | $3,894,000 | 3,807 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,663,000 | 3,197 |
| 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 | $4,274,000 | 3,445 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 2,212 |
| 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 | $3,324,000 | 4,057 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,022,000 | 2,180 |
| 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 | $3,288,000 | 4,160 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,787,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,712,000 | 3,910 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,028,000 | 980 |
| 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 | $2,749,000 | 4,892 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,357,000 | 712 |
| 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 | $3,681,000 | 3,943 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,082,000 | 646 |
| 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 | $4,791,000 | 3,434 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,083,000 | 638 |
| 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 | $3,488,000 | 4,397 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,707,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,423,000 | 3,834 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,565,000 | 869 |
| 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 | $4,321,000 | 3,764 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,331,000 | 1,034 |
| 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 | 3,344 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,279,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 4,124 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,036,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 2,115 |
| Collection in domestic offices | $3,151,000 | 1,454 |
| Currency and coin in domestic offices | $742,000 | 3,993 |
| Balances due from depository institutions in U.S. | $12,275,000 | 562 |
| U.S. branches of foreign banks | $58,000 | 81 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $868,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,881,000 | 3,093 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,151,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 3,798 |
| Collection in domestic offices | $1,971,000 | 1,679 |
| Currency and coin in domestic offices | $765,000 | 5,852 |
| Balances due from depository institutions in U.S. | $12,867,000 | 442 |
| U.S. branches of foreign banks | $78,000 | 94 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $548,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 4,621 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,588,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 3,118 |
| Collection in domestic offices | $1,791,000 | 2,138 |
| Currency and coin in domestic offices | $552,000 | 4,738 |
| Balances due from depository institutions in U.S. | $17,660,000 | 435 |
| 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 | $585,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,160,000 | 4,485 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,513,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 2,609 |
| Collection in domestic offices | $2,239,000 | 1,878 |
| Currency and coin in domestic offices | $882,000 | 3,562 |
| Balances due from depository institutions in U.S. | $8,250,000 | 865 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $142,000 | 2,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 4,228 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 2,971 |
| Collection in domestic offices | $1,754,000 | 2,421 |
| Currency and coin in domestic offices | $1,158,000 | 2,863 |
| Balances due from depository institutions in U.S. | $4,026,000 | 1,890 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $382,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 4,368 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,926,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 2,782 |
| Collection in domestic offices | $2,452,000 | 1,989 |
| Currency and coin in domestic offices | $727,000 | 4,089 |
| Balances due from depository institutions in U.S. | $11,670,000 | 633 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $77,000 | 2,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 4,559 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 2,560 |
| Collection in domestic offices | $2,666,000 | 1,862 |
| Currency and coin in domestic offices | $762,000 | 3,993 |
| Balances due from depository institutions in U.S. | $2,940,000 | 2,574 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $122,000 | 2,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,638,000 | 4,326 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,922,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 3,390 |
| Collection in domestic offices | $1,590,000 | 2,538 |
| Currency and coin in domestic offices | $733,000 | 3,874 |
| Balances due from depository institutions in U.S. | $8,518,000 | 855 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $81,000 | 2,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,614,000 | 5,625 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,692,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 2,980 |
| Collection in domestic offices | $2,061,000 | 2,277 |
| Currency and coin in domestic offices | $838,000 | 3,244 |
| Balances due from depository institutions in U.S. | $8,676,000 | 986 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $117,000 | 2,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,025,000 | 5,430 |