Home > Pilgrim Bank > Cash and Balances Due
Pilgrim Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,224,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,689,000 | 1,348 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,386,000 | 3,001 |
| 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 | $7,755,000 | 1,398 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,043,000 | 2,432 |
| 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 | $7,595,000 | 1,478 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,040,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,429,000 | 1,318 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,994,000 | 3,032 |
| 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 | $9,701,000 | 1,280 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,984,000 | 2,402 |
| 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 | $9,894,000 | 1,255 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,659,000 | 2,346 |
| 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 | $9,222,000 | 1,393 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,890,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,893,000 | 859 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,929,000 | 3,237 |
| 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 | $7,053,000 | 1,763 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 3,961 |
| 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 | $7,734,000 | 1,733 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,274,000 | 3,255 |
| 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 | $7,790,000 | 1,715 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,780,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,706,000 | 1,548 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,252,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,297,000 | 1,340 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,322,000 | 2,803 |
| 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 | $7,699,000 | 1,596 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,353,000 | 3,636 |
| 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 | $6,927,000 | 1,739 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,371,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,237,000 | 1,404 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,178,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,132,000 | 1,363 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,753,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,469,000 | 1,413 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,911,000 | 2,097 |
| 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 | $7,222,000 | 1,474 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,471,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,103,000 | 1,311 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,902,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,135,000 | 1,438 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,389,000 | 3,581 |
| 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 | $7,920,000 | 1,358 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,005,000 | 2,987 |
| 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 | $7,008,000 | 1,548 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,682,000 | 1,627 |
| 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 | $8,150,000 | 1,249 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,420,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $9,642,000 | 767 |
| Collection in domestic offices | $5,519,000 | 748 |
| Currency and coin in domestic offices | $4,123,000 | 787 |
| Balances due from depository institutions in U.S. | $196,000 | 2,124 |
| U.S. branches of foreign banks | $196,000 | 123 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,582,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,236 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,395,000 | 2,586 |
| 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 | $7,583,000 | 1,506 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,481,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $7,759,000 | 888 |
| Collection in domestic offices | $4,137,000 | 858 |
| Currency and coin in domestic offices | $3,622,000 | 845 |
| Balances due from depository institutions in U.S. | $201,000 | 2,168 |
| 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 | $3,521,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,904,000 | 1,475 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,161,000 | 3,309 |
| 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 | $7,370,000 | 1,582 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,510,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $8,349,000 | 841 |
| Collection in domestic offices | $4,026,000 | 855 |
| Currency and coin in domestic offices | $4,323,000 | 749 |
| Balances due from depository institutions in U.S. | $181,000 | 2,283 |
| 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 | $1,980,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,482,000 | 1,433 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,499,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $6,429,000 | 997 |
| Collection in domestic offices | $2,576,000 | 1,068 |
| Currency and coin in domestic offices | $3,853,000 | 803 |
| Balances due from depository institutions in U.S. | $282,000 | 2,269 |
| 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 | $5,788,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 1,790 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,386,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $7,837,000 | 852 |
| Collection in domestic offices | $3,358,000 | 875 |
| Currency and coin in domestic offices | $4,479,000 | 768 |
| Balances due from depository institutions in U.S. | $340,000 | 2,266 |
| 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 | $9,209,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,072,000 | 1,439 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,649,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $7,912,000 | 802 |
| Collection in domestic offices | $3,683,000 | 750 |
| Currency and coin in domestic offices | $4,229,000 | 808 |
| Balances due from depository institutions in U.S. | $446,000 | 2,241 |
| 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 | $4,291,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 1,377 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,519,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $8,669,000 | 757 |
| Collection in domestic offices | $4,821,000 | 715 |
| Currency and coin in domestic offices | $3,848,000 | 825 |
| Balances due from depository institutions in U.S. | $130,000 | 2,298 |
| 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 | $3,720,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,756,000 | 1,389 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,898,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,040 |
| Collection in domestic offices | $2,285,000 | 1,062 |
| Currency and coin in domestic offices | $3,683,000 | 918 |
| Balances due from depository institutions in U.S. | $10,021,000 | 874 |
| 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 | $14,909,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,952,000 | 1,681 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,251,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $9,055,000 | 787 |
| Collection in domestic offices | $5,039,000 | 729 |
| Currency and coin in domestic offices | $4,016,000 | 821 |
| Balances due from depository institutions in U.S. | $1,333,000 | 2,023 |
| 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 | $12,863,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,523,000 | 1,292 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,148,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $9,111,000 | 747 |
| Collection in domestic offices | $4,337,000 | 774 |
| Currency and coin in domestic offices | $4,774,000 | 669 |
| Balances due from depository institutions in U.S. | $5,862,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,175,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,327,000 | 1,304 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,788,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,498 |
| Collection in domestic offices | $1,058,000 | 1,312 |
| Currency and coin in domestic offices | $2,343,000 | 1,354 |
| Balances due from depository institutions in U.S. | $4,750,000 | 1,366 |
| 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 | $22,637,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,984,000 | 3,047 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,212,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,296 |
| Collection in domestic offices | $1,902,000 | 1,191 |
| Currency and coin in domestic offices | $2,539,000 | 1,241 |
| Balances due from depository institutions in U.S. | $5,160,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,611,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,561,000 | 2,555 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,644,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $5,305,000 | 1,267 |
| Collection in domestic offices | $3,062,000 | 1,134 |
| Currency and coin in domestic offices | $2,243,000 | 1,336 |
| Balances due from depository institutions in U.S. | $2,235,000 | 1,818 |
| 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 | $104,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 2,416 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,941,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $5,394,000 | 1,227 |
| Collection in domestic offices | $2,567,000 | 1,164 |
| Currency and coin in domestic offices | $2,827,000 | 1,112 |
| Balances due from depository institutions in U.S. | $5,157,000 | 1,358 |
| 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 | $390,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,506,000 | 2,427 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 4,886 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,349 |
| Collection in domestic offices | $2,060,000 | 1,162 |
| Currency and coin in domestic offices | $2,282,000 | 1,366 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,978 |
| 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 | $612,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 2,611 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,822,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 1,350 |
| Collection in domestic offices | $2,097,000 | 1,226 |
| Currency and coin in domestic offices | $2,393,000 | 1,263 |
| Balances due from depository institutions in U.S. | $3,230,000 | 1,639 |
| 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 | $102,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,634,000 | 2,829 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,390 |
| Collection in domestic offices | $1,545,000 | 1,248 |
| Currency and coin in domestic offices | $2,267,000 | 1,286 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,649 |
| 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 | $101,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 3,109 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,459,000 | 4,467 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,368 |
| Collection in domestic offices | $1,415,000 | 1,216 |
| Currency and coin in domestic offices | $2,178,000 | 1,323 |
| Balances due from depository institutions in U.S. | $4,219,000 | 1,509 |
| 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 | $1,647,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 3,137 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,686,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,275 |
| Collection in domestic offices | $2,243,000 | 1,174 |
| Currency and coin in domestic offices | $2,741,000 | 1,167 |
| Balances due from depository institutions in U.S. | $4,234,000 | 1,521 |
| 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 | $7,468,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 2,932 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 5,209 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 1,352 |
| Collection in domestic offices | $1,703,000 | 1,202 |
| Currency and coin in domestic offices | $2,145,000 | 1,329 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,858 |
| 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 | $165,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 3,251 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,295,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 1,272 |
| Collection in domestic offices | $2,398,000 | 1,104 |
| Currency and coin in domestic offices | $1,916,000 | 1,444 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,517 |
| 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 | $16,884,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 3,016 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,578,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,346 |
| Collection in domestic offices | $1,801,000 | 1,178 |
| Currency and coin in domestic offices | $1,990,000 | 1,402 |
| Balances due from depository institutions in U.S. | $4,131,000 | 1,496 |
| 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 | $7,656,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,925,000 | 3,335 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 5,448 |
| By balance type: | ||
| Cash items in process of collection | $3,847,000 | 1,471 |
| Collection in domestic offices | $1,540,000 | 1,089 |
| Currency and coin in domestic offices | $2,307,000 | 1,192 |
| Balances due from depository institutions in U.S. | $1,369,000 | 2,138 |
| 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 | $230,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,724,000 | 2,971 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,392,000 | 4,766 |
| By balance type: | ||
| Cash items in process of collection | $5,892,000 | 1,072 |
| Collection in domestic offices | $3,751,000 | 777 |
| Currency and coin in domestic offices | $2,141,000 | 1,188 |
| Balances due from depository institutions in U.S. | $1,134,000 | 2,214 |
| 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 | $366,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,013,000 | 2,240 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,613,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,391 |
| Collection in domestic offices | $1,540,000 | 1,045 |
| Currency and coin in domestic offices | $2,684,000 | 1,107 |
| Balances due from depository institutions in U.S. | $4,211,000 | 1,596 |
| 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 | $1,178,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 2,919 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 5,154 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,415 |
| Collection in domestic offices | $1,632,000 | 1,010 |
| Currency and coin in domestic offices | $2,387,000 | 1,169 |
| Balances due from depository institutions in U.S. | $278,000 | 2,561 |
| 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 | $1,688,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 2,927 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,002,000 | 4,603 |
| By balance type: | ||
| Cash items in process of collection | $5,174,000 | 1,094 |
| Collection in domestic offices | $2,942,000 | 745 |
| Currency and coin in domestic offices | $2,232,000 | 1,178 |
| Balances due from depository institutions in U.S. | $317,000 | 2,487 |
| 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 | $1,511,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,483,000 | 2,184 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,012,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,551 |
| Collection in domestic offices | $802,000 | 1,128 |
| Currency and coin in domestic offices | $2,722,000 | 1,069 |
| Balances due from depository institutions in U.S. | $294,000 | 2,504 |
| 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 | $3,194,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,762,000 | 3,339 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,235,000 | 4,496 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 1,616 |
| Collection in domestic offices | $1,118,000 | 1,100 |
| Currency and coin in domestic offices | $2,227,000 | 1,239 |
| Balances due from depository institutions in U.S. | $676,000 | 2,320 |
| 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 | $3,214,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,960,000 | 3,235 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,593,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 1,462 |
| Collection in domestic offices | $1,690,000 | 1,038 |
| Currency and coin in domestic offices | $2,211,000 | 1,253 |
| Balances due from depository institutions in U.S. | $829,000 | 2,272 |
| 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 | $5,863,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,471,000 | 2,900 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,685,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $4,479,000 | 1,373 |
| Collection in domestic offices | $2,194,000 | 994 |
| Currency and coin in domestic offices | $2,285,000 | 1,190 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,700,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,976,000 | 2,864 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,355,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,606 |
| Collection in domestic offices | $1,065,000 | 1,123 |
| Currency and coin in domestic offices | $2,329,000 | 1,215 |
| Balances due from depository institutions in U.S. | $487,000 | 2,353 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,474,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,874,000 | 3,359 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,158,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $4,655,000 | 1,406 |
| Collection in domestic offices | $2,308,000 | 1,021 |
| Currency and coin in domestic offices | $2,347,000 | 1,220 |
| Balances due from depository institutions in U.S. | $630,000 | 2,284 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,873,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 2,736 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 4,222 |
| 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 | $4,166,000 | 3,385 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 4,139 |
| 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 | 2,911 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,158,000 | 3,060 |
| 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 | $6,903,000 | 2,115 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,858,000 | 3,686 |
| 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 | $5,659,000 | 2,753 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,117,000 | 4,732 |
| 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 | $4,062,000 | 3,537 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,229,000 | 4,544 |
| 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 | $4,187,000 | 3,561 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 4,660 |
| 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 | $3,560,000 | 3,693 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 4,692 |
| 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 | $3,653,000 | 3,770 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,847,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,842,000 | 3,585 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 3,979 |
| 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 | $5,081,000 | 3,094 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,233,000 | 4,273 |
| 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 | $4,223,000 | 3,351 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 3,865 |
| 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 | $5,250,000 | 3,009 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,011,000 | 3,974 |
| 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 | $4,799,000 | 3,119 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 4,110 |
| 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 | $5,040,000 | 3,186 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,399 |
| 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 | $6,381,000 | 2,573 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 3,891 |
| 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 | $5,165,000 | 2,980 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,764,000 | 3,503 |
| 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 | $5,750,000 | 2,604 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,228,000 | 3,323 |
| 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 | $6,217,000 | 2,399 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 2,966 |
| 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 | $7,413,000 | 2,188 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,306,000 | 3,075 |
| 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 | $7,044,000 | 2,324 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 3,193 |
| 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 | $6,912,000 | 2,300 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 2,618 |
| 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 | $9,002,000 | 1,964 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,151,000 | 2,397 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,243,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,656,000 | 2,407 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,788,000 | 3,677 |
| 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 | $6,369,000 | 2,658 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,634,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 2,040 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 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 | $5,978,000 | 2,770 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 2,036 |
| Collection in domestic offices | $1,817,000 | 2,086 |
| Currency and coin in domestic offices | $2,292,000 | 1,359 |
| Balances due from depository institutions in U.S. | $1,020,000 | 5,311 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,000 | 3,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 3,009 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,677,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $4,661,000 | 2,347 |
| Collection in domestic offices | $985,000 | 2,599 |
| Currency and coin in domestic offices | $3,676,000 | 1,686 |
| Balances due from depository institutions in U.S. | $973,000 | 5,375 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $43,000 | 2,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,383,000 | 3,146 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,235,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 2,402 |
| Collection in domestic offices | $1,921,000 | 2,030 |
| Currency and coin in domestic offices | $1,372,000 | 2,167 |
| Balances due from depository institutions in U.S. | $927,000 | 6,125 |
| 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 | $15,000 | 2,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,100,000 | 3,624 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 2,709 |
| Collection in domestic offices | $1,315,000 | 2,587 |
| Currency and coin in domestic offices | $1,697,000 | 1,899 |
| Balances due from depository institutions in U.S. | $3,668,000 | 2,040 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 3,634 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,827 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 3,382 |
| Collection in domestic offices | $1,249,000 | 2,917 |
| Currency and coin in domestic offices | $1,211,000 | 2,748 |
| Balances due from depository institutions in U.S. | $687,000 | 7,110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,029,000 | 4,901 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,930,000 | 5,110 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 3,466 |
| Collection in domestic offices | $1,278,000 | 3,051 |
| Currency and coin in domestic offices | $1,136,000 | 2,738 |
| Balances due from depository institutions in U.S. | $1,516,000 | 4,685 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,795,000 | 4,126 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 3,496 |
| Collection in domestic offices | $1,339,000 | 3,005 |
| Currency and coin in domestic offices | $1,048,000 | 2,977 |
| Balances due from depository institutions in U.S. | $2,000,000 | 3,858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,245,000 | 3,734 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 7,373 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 4,395 |
| Collection in domestic offices | $748,000 | 3,834 |
| Currency and coin in domestic offices | $952,000 | 3,024 |
| Balances due from depository institutions in U.S. | $959,000 | 7,521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 5,961 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 8,331 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 4,128 |
| Collection in domestic offices | $1,301,000 | 3,135 |
| Currency and coin in domestic offices | $640,000 | 4,159 |
| Balances due from depository institutions in U.S. | $593,000 | 9,927 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,534,000 | 6,331 |