Home > Reliance Savings Bank > Cash and Balances Due
Reliance Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,460,000 | 1,431 |
| 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 | $9,568,000 | 1,233 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,912,000 | 1,855 |
| 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 | $8,348,000 | 1,297 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,840,000 | 1,715 |
| 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 | $8,392,000 | 1,342 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,530,000 | 3,296 |
| 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 | $8,505,000 | 1,304 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,868,000 | 3,216 |
| 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 | $9,313,000 | 1,334 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,950,000 | 1,833 |
| 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 | $8,332,000 | 1,449 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,726,000 | 2,891 |
| 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 | $9,362,000 | 1,370 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,037,000 | 1,666 |
| 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 | $10,038,000 | 1,311 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,728,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,883,000 | 1,064 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,865,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,307,000 | 1,237 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,863,000 | 1,466 |
| 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 | $14,856,000 | 946 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,812,000 | 1,810 |
| 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 | $17,246,000 | 795 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,302,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,783,000 | 989 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,553,000 | 1,373 |
| 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 | $17,916,000 | 687 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,247,000 | 1,644 |
| 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 | $14,375,000 | 883 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,907,000 | 2,054 |
| 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 | $10,923,000 | 1,076 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,097,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,798,000 | 862 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,452,000 | 1,164 |
| 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 | $14,398,000 | 824 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,544,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,372,000 | 811 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,084,000 | 1,702 |
| 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 | $14,625,000 | 720 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,229,000 | 1,916 |
| 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 | $10,466,000 | 1,134 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,914,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,849,000 | 832 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,885,000 | 3,009 |
| 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 | $8,761,000 | 1,246 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,660,000 | 2,097 |
| 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 | $12,954,000 | 795 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,059,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $6,692,000 | 1,015 |
| Collection in domestic offices | $2,378,000 | 1,101 |
| Currency and coin in domestic offices | $4,314,000 | 749 |
| Balances due from depository institutions in U.S. | $2,826,000 | 1,579 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,541,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,914,000 | 1,514 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,773,000 | 2,150 |
| 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 | $13,194,000 | 839 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,393,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 1,045 |
| Collection in domestic offices | $2,632,000 | 1,066 |
| Currency and coin in domestic offices | $3,593,000 | 854 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,440 |
| 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 | $3,147,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,659,000 | 1,346 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,470,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 734 |
| Collection in domestic offices | $2,888,000 | 747 |
| Currency and coin in domestic offices | $4,409,000 | 609 |
| Balances due from depository institutions in U.S. | $2,472,000 | 1,071 |
| 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 | $1,701,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,185,000 | 1,400 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,577,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $7,504,000 | 913 |
| Collection in domestic offices | $3,072,000 | 997 |
| Currency and coin in domestic offices | $4,432,000 | 728 |
| Balances due from depository institutions in U.S. | $2,819,000 | 1,716 |
| 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 | $1,254,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,386 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,127,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $8,152,000 | 832 |
| Collection in domestic offices | $4,286,000 | 801 |
| Currency and coin in domestic offices | $3,866,000 | 799 |
| Balances due from depository institutions in U.S. | $10,760,000 | 911 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,214,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,334,000 | 771 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,493,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $6,695,000 | 954 |
| Collection in domestic offices | $2,633,000 | 986 |
| Currency and coin in domestic offices | $4,062,000 | 849 |
| Balances due from depository institutions in U.S. | $10,805,000 | 871 |
| 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 | $1,993,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,926,000 | 830 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,696,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $7,499,000 | 836 |
| Collection in domestic offices | $2,884,000 | 889 |
| Currency and coin in domestic offices | $4,615,000 | 730 |
| Balances due from depository institutions in U.S. | $9,394,000 | 924 |
| 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 | $1,803,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,324,000 | 817 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,777,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $7,159,000 | 903 |
| Collection in domestic offices | $2,183,000 | 1,094 |
| Currency and coin in domestic offices | $4,976,000 | 636 |
| Balances due from depository institutions in U.S. | $2,491,000 | 1,747 |
| 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 | $1,127,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,084,000 | 1,519 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,073,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $6,813,000 | 947 |
| Collection in domestic offices | $2,327,000 | 1,049 |
| Currency and coin in domestic offices | $4,486,000 | 740 |
| Balances due from depository institutions in U.S. | $6,856,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,404,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,104,000 | 929 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,534,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $6,689,000 | 996 |
| Collection in domestic offices | $2,507,000 | 1,087 |
| Currency and coin in domestic offices | $4,182,000 | 785 |
| Balances due from depository institutions in U.S. | $5,161,000 | 1,337 |
| 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 | $684,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,287,000 | 1,468 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,815,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $7,139,000 | 921 |
| Collection in domestic offices | $2,530,000 | 1,070 |
| Currency and coin in domestic offices | $4,609,000 | 704 |
| Balances due from depository institutions in U.S. | $4,734,000 | 1,426 |
| 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 | $942,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,313,000 | 1,491 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,295,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $5,672,000 | 1,146 |
| Collection in domestic offices | $1,524,000 | 1,243 |
| Currency and coin in domestic offices | $4,148,000 | 813 |
| Balances due from depository institutions in U.S. | $8,046,000 | 985 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,577,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,661,000 | 1,167 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,262,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $7,855,000 | 875 |
| Collection in domestic offices | $4,004,000 | 854 |
| Currency and coin in domestic offices | $3,851,000 | 833 |
| Balances due from depository institutions in U.S. | $8,238,000 | 966 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,169,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,039,000 | 888 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,966,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 970 |
| Collection in domestic offices | $4,001,000 | 1,020 |
| Currency and coin in domestic offices | $4,057,000 | 777 |
| Balances due from depository institutions in U.S. | $4,167,000 | 1,481 |
| 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 | $741,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,511 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,270,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $7,351,000 | 1,003 |
| Collection in domestic offices | $3,137,000 | 1,096 |
| Currency and coin in domestic offices | $4,214,000 | 737 |
| Balances due from depository institutions in U.S. | $7,740,000 | 1,069 |
| 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 | $2,179,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,043,000 | 1,102 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,904,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $6,820,000 | 1,024 |
| Collection in domestic offices | $2,368,000 | 1,115 |
| Currency and coin in domestic offices | $4,452,000 | 755 |
| Balances due from depository institutions in U.S. | $6,263,000 | 1,166 |
| 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 | $1,821,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,040,000 | 1,268 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,262,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $8,842,000 | 891 |
| Collection in domestic offices | $5,040,000 | 894 |
| Currency and coin in domestic offices | $3,802,000 | 817 |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,533 |
| 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 | $1,502,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,720,000 | 1,414 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,231,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $9,878,000 | 694 |
| Collection in domestic offices | $6,933,000 | 565 |
| Currency and coin in domestic offices | $2,945,000 | 1,037 |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,463 |
| 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 | $1,038,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,155,000 | 1,092 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,374,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $7,201,000 | 830 |
| Collection in domestic offices | $3,907,000 | 767 |
| Currency and coin in domestic offices | $3,294,000 | 910 |
| Balances due from depository institutions in U.S. | $10,041,000 | 892 |
| 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 | $2,132,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,208,000 | 794 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,265,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | $6,819,000 | 1,082 |
| Collection in domestic offices | $2,739,000 | 1,124 |
| Currency and coin in domestic offices | $4,080,000 | 807 |
| Balances due from depository institutions in U.S. | $4,615,000 | 1,467 |
| 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 | $831,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,403,000 | 1,848 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,022,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $10,347,000 | 641 |
| Collection in domestic offices | $6,808,000 | 558 |
| Currency and coin in domestic offices | $3,539,000 | 833 |
| Balances due from depository institutions in U.S. | $4,977,000 | 1,387 |
| 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 | $1,698,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,297,000 | 996 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,235,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $7,710,000 | 868 |
| Collection in domestic offices | $4,074,000 | 869 |
| Currency and coin in domestic offices | $3,636,000 | 813 |
| Balances due from depository institutions in U.S. | $10,117,000 | 884 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,408,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,805,000 | 851 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,782,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $9,338,000 | 684 |
| Collection in domestic offices | $5,210,000 | 685 |
| Currency and coin in domestic offices | $4,128,000 | 695 |
| Balances due from depository institutions in U.S. | $10,441,000 | 850 |
| 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 | $5,003,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,761,000 | 721 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,154,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $8,491,000 | 857 |
| Collection in domestic offices | $4,018,000 | 801 |
| Currency and coin in domestic offices | $4,473,000 | 615 |
| Balances due from depository institutions in U.S. | $7,367,000 | 1,212 |
| 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 | $1,296,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,845,000 | 1,030 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,459,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $9,103,000 | 752 |
| Collection in domestic offices | $4,975,000 | 655 |
| Currency and coin in domestic offices | $4,128,000 | 595 |
| Balances due from depository institutions in U.S. | $9,138,000 | 1,081 |
| 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 | $1,218,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,234,000 | 821 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,261,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $6,572,000 | 1,003 |
| Collection in domestic offices | $2,544,000 | 903 |
| Currency and coin in domestic offices | $4,028,000 | 731 |
| Balances due from depository institutions in U.S. | $5,316,000 | 1,434 |
| 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 | $373,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,637,000 | 1,456 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,436,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 964 |
| Collection in domestic offices | $1,894,000 | 975 |
| Currency and coin in domestic offices | $4,556,000 | 614 |
| Balances due from depository institutions in U.S. | $2,575,000 | 1,861 |
| 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 | $411,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,775,000 | 1,386 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,262,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $5,987,000 | 971 |
| Collection in domestic offices | $1,714,000 | 953 |
| Currency and coin in domestic offices | $4,273,000 | 615 |
| Balances due from depository institutions in U.S. | $1,784,000 | 1,978 |
| 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 | $491,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 1,525 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,722,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $6,876,000 | 952 |
| Collection in domestic offices | $2,915,000 | 825 |
| Currency and coin in domestic offices | $3,961,000 | 729 |
| Balances due from depository institutions in U.S. | $5,449,000 | 1,385 |
| 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 | $397,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,075,000 | 988 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,064,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $8,622,000 | 803 |
| Collection in domestic offices | $4,662,000 | 606 |
| Currency and coin in domestic offices | $3,960,000 | 738 |
| Balances due from depository institutions in U.S. | $3,417,000 | 1,678 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,789,000 | 1,033 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,944,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $7,671,000 | 849 |
| Collection in domestic offices | $3,585,000 | 696 |
| Currency and coin in domestic offices | $4,086,000 | 707 |
| Balances due from depository institutions in U.S. | $6,223,000 | 1,244 |
| 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 | $50,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,694,000 | 869 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,227,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $6,846,000 | 1,005 |
| Collection in domestic offices | $2,618,000 | 941 |
| Currency and coin in domestic offices | $4,228,000 | 644 |
| Balances due from depository institutions in U.S. | $3,466,000 | 1,552 |
| 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 | $1,915,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,227,000 | 1,074 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,867,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $6,959,000 | 950 |
| Collection in domestic offices | $2,643,000 | 892 |
| Currency and coin in domestic offices | $4,316,000 | 671 |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,021 |
| 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 | $2,578,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,617,000 | 1,212 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,170,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $8,454,000 | 877 |
| Collection in domestic offices | $3,840,000 | 794 |
| Currency and coin in domestic offices | $4,614,000 | 606 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,721 |
| 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 | $15,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,920,000 | 1,289 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,952,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $7,552,000 | 946 |
| Collection in domestic offices | $2,482,000 | 950 |
| Currency and coin in domestic offices | $5,070,000 | 552 |
| Balances due from depository institutions in U.S. | $6,385,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,702,000 | 994 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,129,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $9,389,000 | 820 |
| Collection in domestic offices | $4,227,000 | 771 |
| Currency and coin in domestic offices | $5,162,000 | 560 |
| Balances due from depository institutions in U.S. | $726,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,879,000 | 1,492 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $7,524,000 | 1,020 |
| Collection in domestic offices | $4,240,000 | 823 |
| Currency and coin in domestic offices | $3,284,000 | 829 |
| Balances due from depository institutions in U.S. | $630,000 | 2,045 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,917,000 | 1,840 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,738,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $9,996,000 | 906 |
| Collection in domestic offices | $4,905,000 | 889 |
| Currency and coin in domestic offices | $5,091,000 | 525 |
| Balances due from depository institutions in U.S. | $729,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,488,000 | 1,516 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,054,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $7,180,000 | 1,126 |
| Collection in domestic offices | $3,404,000 | 977 |
| Currency and coin in domestic offices | $3,776,000 | 728 |
| Balances due from depository institutions in U.S. | $785,000 | 1,993 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $89,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 1,980 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,508,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $6,981,000 | 1,151 |
| Collection in domestic offices | $2,437,000 | 1,025 |
| Currency and coin in domestic offices | $4,544,000 | 650 |
| Balances due from depository institutions in U.S. | $515,000 | 2,019 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,258,000 | 2,168 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,949,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $8,122,000 | 957 |
| Collection in domestic offices | $4,804,000 | 787 |
| Currency and coin in domestic offices | $3,318,000 | 786 |
| Balances due from depository institutions in U.S. | $810,000 | 1,861 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,699,000 | 1,636 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $7,850,000 | 1,035 |
| Collection in domestic offices | $5,332,000 | 804 |
| Currency and coin in domestic offices | $2,518,000 | 1,068 |
| Balances due from depository institutions in U.S. | $662,000 | 1,965 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,273,000 | 1,850 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,133,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $8,547,000 | 957 |
| Collection in domestic offices | $5,422,000 | 766 |
| Currency and coin in domestic offices | $3,125,000 | 855 |
| Balances due from depository institutions in U.S. | $571,000 | 2,033 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,858,000 | 1,692 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,414,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $8,879,000 | 989 |
| Collection in domestic offices | $6,586,000 | 719 |
| Currency and coin in domestic offices | $2,293,000 | 1,198 |
| Balances due from depository institutions in U.S. | $520,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,176,000 | 1,818 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,579,000 | 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 | $2,402,000 | 5,034 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,058,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,982,000 | 5,720 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,897,000 | 1,208 |
| 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 | $3,009,000 | 4,404 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,549,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,399,000 | 5,375 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,548,000 | 2,181 |
| 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 | $4,022,000 | 3,708 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,563,000 | 2,584 |
| 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 | $3,229,000 | 4,247 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 4,983 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,120,000 | 5,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,102,000 | 5,610 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,799,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,078,000 | 5,735 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 5,237 |
| 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 | $2,022,000 | 5,847 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 5,916 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 5,606 |
| 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 | $2,191,000 | 5,919 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,319,000 | 4,953 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,074,000 | 6,017 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,310,000 | 1,924 |
| 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 | $2,131,000 | 6,098 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,452,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,000 | 6,388 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,007,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 6,297 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,986,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 7,765 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,250,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 3,965 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,712,000 | 1,886 |
| Balances due from depository institutions in U.S. | $3,538,000 | 2,093 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,000 | 6,355 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 5,573 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 3,446 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,058,000 | 2,086 |
| Balances due from depository institutions in U.S. | $358,000 | 7,660 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,089,000 | 5,009 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 5,801 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $894,000 | 3,285 |
| Balances due from depository institutions in U.S. | $3,976,000 | 2,184 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $929,000 | 8,528 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,277,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 6,358 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $813,000 | 3,837 |
| Balances due from depository institutions in U.S. | $11,464,000 | 606 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $848,000 | 8,910 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 5,381 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 6,176 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $962,000 | 3,396 |
| Balances due from depository institutions in U.S. | $2,574,000 | 2,934 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,000 | 3,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,105,000 | 8,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,909,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 7,825 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $557,000 | 5,054 |
| Balances due from depository institutions in U.S. | $9,351,000 | 802 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,000 | 3,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $591,000 | 10,552 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 6,128 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 9,349 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $358,000 | 6,801 |
| Balances due from depository institutions in U.S. | $2,698,000 | 2,797 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,000 | 3,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,000 | 11,757 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,304,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,167 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $295,000 | 7,438 |
| Balances due from depository institutions in U.S. | $10,008,000 | 700 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,000 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,000 | 12,557 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,125,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 11,094 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $232,000 | 8,214 |
| Balances due from depository institutions in U.S. | $9,892,000 | 834 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,000 | 3,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,000 | 13,392 |