Home > Crest Savings Bank > Cash and Balances Due
Crest Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,187,000 | 3,417 |
| 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 | $5,195,000 | 2,044 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,068,000 | 2,186 |
| 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 | $5,160,000 | 2,000 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,930,000 | 3,098 |
| 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 | $5,516,000 | 1,935 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,758,000 | 2,175 |
| 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 | $6,776,000 | 1,621 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,778,000 | 2,083 |
| 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 | $9,393,000 | 1,323 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,433,000 | 670 |
| 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 | $6,424,000 | 1,838 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,159,000 | 1,087 |
| 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 | $7,646,000 | 1,637 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,372,000 | 1,106 |
| 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 | $5,142,000 | 2,305 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,924,000 | 949 |
| 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 | $4,038,000 | 2,632 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,544,000 | 777 |
| 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 | $6,113,000 | 2,123 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,883,000 | 863 |
| 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 | $6,550,000 | 1,990 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,916,000 | 924 |
| 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 | $4,759,000 | 2,468 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,881,000 | 969 |
| 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 | $4,638,000 | 2,591 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,396,000 | 916 |
| 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 | $5,035,000 | 2,293 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,257,000 | 1,545 |
| 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 | $5,515,000 | 2,132 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,246,000 | 2,708 |
| 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 | $4,627,000 | 2,302 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,721,000 | 3,070 |
| 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 | $4,298,000 | 2,439 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,971,000 | 1,348 |
| 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 | $6,343,000 | 1,813 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,587,000 | 1,988 |
| 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 | $5,501,000 | 1,913 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,900,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,307,000 | 1,957 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,529,000 | 1,898 |
| 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 | $4,634,000 | 2,383 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,229,000 | 1,094 |
| 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 | $4,776,000 | 2,143 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,394,000 | 1,663 |
| 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 | $6,046,000 | 1,771 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,853,000 | 2,503 |
| 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 | $3,366,000 | 2,837 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,378,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,416 |
| Collection in domestic offices | $1,321,000 | 1,214 |
| Currency and coin in domestic offices | $2,339,000 | 1,316 |
| Balances due from depository institutions in U.S. | $2,121,000 | 1,699 |
| 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 | $4,597,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,660,000 | 2,988 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,252,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 2,297 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,342 |
| Collection in domestic offices | $8,000 | 1,631 |
| Currency and coin in domestic offices | $4,083,000 | 764 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,750 |
| 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 | $2,461,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,091,000 | 2,669 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,320,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,034,000 | 3,312 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,438,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,565 |
| Collection in domestic offices | $24,000 | 1,592 |
| Currency and coin in domestic offices | $2,964,000 | 1,097 |
| Balances due from depository institutions in U.S. | $9,279,000 | 964 |
| 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 | $2,171,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,987,000 | 3,502 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,191,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,363 |
| Collection in domestic offices | $15,000 | 1,633 |
| Currency and coin in domestic offices | $3,865,000 | 801 |
| Balances due from depository institutions in U.S. | $20,582,000 | 517 |
| 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 | $12,729,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,880,000 | 2,835 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,368,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $4,304,000 | 1,314 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $4,302,000 | 795 |
| Balances due from depository institutions in U.S. | $2,151,000 | 1,842 |
| 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 | $6,913,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,304,000 | 2,587 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,335,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,483 |
| Collection in domestic offices | $10,000 | 1,701 |
| Currency and coin in domestic offices | $3,285,000 | 1,034 |
| Balances due from depository institutions in U.S. | $5,148,000 | 1,337 |
| 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 | $5,892,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,295,000 | 3,135 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,615,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 1,558 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,932,000 | 1,088 |
| Balances due from depository institutions in U.S. | $12,338,000 | 740 |
| 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 | $1,345,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,932,000 | 3,601 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,896,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 1,448 |
| Collection in domestic offices | $61,000 | 1,564 |
| Currency and coin in domestic offices | $3,508,000 | 972 |
| Balances due from depository institutions in U.S. | $16,631,000 | 557 |
| 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 | $21,696,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,569,000 | 2,980 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,765,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 1,354 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $4,163,000 | 794 |
| Balances due from depository institutions in U.S. | $8,226,000 | 989 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,373,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 2,711 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,556,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 1,503 |
| Collection in domestic offices | $38,000 | 1,627 |
| Currency and coin in domestic offices | $3,351,000 | 957 |
| Balances due from depository institutions in U.S. | $6,978,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,189,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,739,000 | 2,464 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,508,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,533 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $3,293,000 | 1,035 |
| Balances due from depository institutions in U.S. | $13,316,000 | 659 |
| 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 | $4,897,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,643,000 | 2,683 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,403,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,526 |
| Collection in domestic offices | $11,000 | 1,711 |
| Currency and coin in domestic offices | $3,274,000 | 990 |
| Balances due from depository institutions in U.S. | $26,694,000 | 347 |
| 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 | $19,424,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,634,000 | 2,518 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,657,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 1,317 |
| Collection in domestic offices | $17,000 | 1,677 |
| Currency and coin in domestic offices | $4,877,000 | 652 |
| Balances due from depository institutions in U.S. | $10,987,000 | 821 |
| 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 | $17,776,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,245,000 | 2,129 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,963,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 1,553 |
| Collection in domestic offices | $7,000 | 1,748 |
| Currency and coin in domestic offices | $3,312,000 | 964 |
| Balances due from depository institutions in U.S. | $2,136,000 | 1,882 |
| 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 | $27,508,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,812 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,771,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,553 |
| Collection in domestic offices | $36,000 | 1,641 |
| Currency and coin in domestic offices | $3,185,000 | 1,045 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,810 |
| 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 | $6,353,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,571,000 | 2,835 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,334,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $4,221,000 | 1,392 |
| Collection in domestic offices | $12,000 | 1,712 |
| Currency and coin in domestic offices | $4,209,000 | 742 |
| Balances due from depository institutions in U.S. | $2,149,000 | 1,822 |
| 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 | $39,964,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,412 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,315,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,329 |
| Collection in domestic offices | $36,000 | 1,634 |
| Currency and coin in domestic offices | $4,120,000 | 730 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,819 |
| 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 | $2,838,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,905,000 | 2,160 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,356,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 1,488 |
| Collection in domestic offices | $31,000 | 1,643 |
| Currency and coin in domestic offices | $3,043,000 | 996 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,741 |
| 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 | $11,337,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,824,000 | 2,541 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 4,848 |
| By balance type: | ||
| Cash items in process of collection | $3,741,000 | 1,448 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $3,737,000 | 890 |
| 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 | $2,159,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 2,778 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,781,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 1,328 |
| Collection in domestic offices | $24,000 | 1,631 |
| Currency and coin in domestic offices | $3,971,000 | 739 |
| Balances due from depository institutions in U.S. | $2,868,000 | 1,711 |
| 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 | $19,918,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,316 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,677,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 1,300 |
| Collection in domestic offices | $45,000 | 1,574 |
| Currency and coin in domestic offices | $4,117,000 | 708 |
| Balances due from depository institutions in U.S. | $2,314,000 | 1,806 |
| 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 | $3,201,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,328 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,163,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 1,524 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $2,977,000 | 996 |
| Balances due from depository institutions in U.S. | $1,228,000 | 2,028 |
| 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 | $11,951,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,689,000 | 3,503 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,700,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,630 |
| Collection in domestic offices | $25,000 | 1,419 |
| Currency and coin in domestic offices | $3,118,000 | 923 |
| Balances due from depository institutions in U.S. | $533,000 | 2,388 |
| 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 | $20,024,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,000 | 3,803 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,069,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 1,507 |
| Collection in domestic offices | $48,000 | 1,370 |
| Currency and coin in domestic offices | $3,359,000 | 772 |
| Balances due from depository institutions in U.S. | $429,000 | 2,453 |
| 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 | $29,233,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,736,000 | 3,456 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,136,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $3,458,000 | 1,573 |
| Collection in domestic offices | $19,000 | 1,429 |
| Currency and coin in domestic offices | $3,439,000 | 881 |
| Balances due from depository institutions in U.S. | $255,000 | 2,564 |
| 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 | $9,423,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,558,000 | 3,452 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 5,633 |
| By balance type: | ||
| Cash items in process of collection | $4,694,000 | 1,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $4,694,000 | 2,687 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 5,537 |
| By balance type: | ||
| Cash items in process of collection | $4,351,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,351,000 | 2,742 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $6,621,000 | 1,946 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | $7,431,000 | 910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $7,431,000 | 1,724 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,572,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $5,431,000 | 1,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,396 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 5,093 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 1,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,675 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,648,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | $7,473,000 | 896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 1,778 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $8,186,000 | 907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,186,000 | 1,755 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 6,198 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,894,000 | 4,443 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,282,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $5,164,000 | 1,326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,164,000 | 2,897 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,892,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $6,710,000 | 1,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,178 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,208,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $8,045,000 | 1,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 1,996 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $5,918,000 | 1,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,918,000 | 2,573 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 1,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,598,000 | 2,775 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $5,836,000 | 1,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,836,000 | 2,408 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,951,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $7,796,000 | 1,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,796,000 | 1,956 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,076,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $5,922,000 | 1,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,922,000 | 2,462 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,816,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,582,000 | 2,861 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,354,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $8,317,000 | 997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,854 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $6,937,000 | 1,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,937,000 | 2,397 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $6,608,000 | 1,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,608,000 | 2,401 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,870,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $10,841,000 | 855 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $10,841,000 | 1,627 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,979,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $13,953,000 | 674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,953,000 | 1,195 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $11,172,000 | 767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,172,000 | 1,471 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,311,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $10,090,000 | 783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,090,000 | 1,526 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,715,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 1,710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,540,000 | 789 |
| 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 | $2,145,000 | 5,558 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,439,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 1,661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,862,000 | 784 |
| 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 | $2,577,000 | 5,054 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,587,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,507,000 | 851 |
| 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 | $3,080,000 | 4,529 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,478,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 1,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,530,000 | 774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,898,000 | 6,020 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,178,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,778,000 | 781 |
| 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 | $2,312,000 | 5,779 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,528,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,648,000 | 672 |
| 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 | 5,130 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,398,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $4,325,000 | 1,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,969,000 | 846 |
| 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 | $4,325,000 | 3,900 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 1,730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,751,000 | 904 |
| 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 | $2,052,000 | 6,152 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,858,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,543,000 | 1,012 |
| 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 | $2,212,000 | 5,937 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,868,000 | 970 |
| 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 | $2,021,000 | 6,141 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,604,000 | 4,920 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,991,000 | 3,445 |
| 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 | $1,495,000 | 6,840 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,615 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 3,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,063,000 | 5,120 |
| 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 | $3,189,000 | 4,894 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 6,767 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 5,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,323,000 | 5,147 |
| 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 | $931,000 | 8,524 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 7,851 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 6,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 6,048 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $713,000 | 9,322 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,453,000 | 8,837 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 7,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $669,000 | 7,176 |
| 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 | $678,000 | 9,953 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 9,788 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $342,000 | 9,045 |
| 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 | $283,000 | 11,427 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 10,226 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 9,893 |
| 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 | $245,000 | 12,120 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $945,000 | 11,793 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 11,849 |
| 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 | $395,000 | 12,352 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 10,199 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 7,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $360,000 | 11,048 |
| 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 | $816,000 | 11,393 |