Home > Salem Co-operative Bank > Cash and Balances Due
Salem Co-operative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 3,796 |
| 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 | $2,317,000 | 3,223 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 3,993 |
| 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 | $2,834,000 | 2,899 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 3,850 |
| 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 | $3,299,000 | 2,699 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,805,000 | 3,746 |
| 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 | $2,780,000 | 2,982 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,975,000 | 4,265 |
| 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 | $1,842,000 | 3,655 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 3,684 |
| 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 | $2,197,000 | 3,401 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,664,000 | 3,850 |
| 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 | $2,542,000 | 3,296 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,123,000 | 3,294 |
| 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 | $1,859,000 | 3,767 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,842,000 | 3,513 |
| 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 | $2,814,000 | 3,190 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,413,000 | 1,780 |
| 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 | $1,963,000 | 3,764 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,175,000 | 1,729 |
| 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 | $2,388,000 | 3,548 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,435,000 | 1,585 |
| 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 | $3,060,000 | 3,181 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,222,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 3,849 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,501,000 | 2,211 |
| 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 | $2,182,000 | 3,617 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,142,000 | 3,875 |
| 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 | $1,718,000 | 3,974 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,323,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,776,000 | 3,940 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,178,000 | 4,812 |
| 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 | $1,089,000 | 4,509 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 4,411 |
| 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 | $2,346,000 | 3,555 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,937,000 | 4,196 |
| 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 | $2,129,000 | 3,638 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,794,000 | 4,297 |
| 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 | $2,070,000 | 3,687 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 4,995 |
| 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 | $2,080,000 | 3,864 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,525 |
| 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 | $2,910,000 | 3,123 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,501 |
| 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 | $2,703,000 | 3,358 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 4,893 |
| 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 | $2,172,000 | 3,725 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 1,729 |
| Collection in domestic offices | $1,199,000 | 1,227 |
| Currency and coin in domestic offices | $853,000 | 1,891 |
| Balances due from depository institutions in U.S. | $2,829,000 | 1,578 |
| 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 | $1,204,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,000 | 4,108 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,632,000 | 3,528 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,808 |
| Collection in domestic offices | $1,017,000 | 1,261 |
| Currency and coin in domestic offices | $809,000 | 1,937 |
| Balances due from depository institutions in U.S. | $4,680,000 | 1,365 |
| 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 | $827,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 4,250 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 4,870 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,745,000 | 4,387 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,760,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,794 |
| Collection in domestic offices | $1,186,000 | 1,263 |
| Currency and coin in domestic offices | $887,000 | 1,976 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,523 |
| 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 | $702,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,073,000 | 4,229 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,461,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 1,659 |
| Collection in domestic offices | $1,703,000 | 1,194 |
| Currency and coin in domestic offices | $736,000 | 2,024 |
| Balances due from depository institutions in U.S. | $4,419,000 | 1,497 |
| 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 | $1,603,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 3,826 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,083,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 1,915 |
| Collection in domestic offices | $872,000 | 1,293 |
| Currency and coin in domestic offices | $849,000 | 2,013 |
| Balances due from depository institutions in U.S. | $3,391,000 | 1,629 |
| 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 | $971,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,721,000 | 4,524 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,618,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,038 |
| Collection in domestic offices | $408,000 | 1,381 |
| Currency and coin in domestic offices | $761,000 | 2,052 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,413 |
| 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 | $1,727,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 5,120 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,258,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 1,866 |
| Collection in domestic offices | $909,000 | 1,292 |
| Currency and coin in domestic offices | $854,000 | 1,975 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,486 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,440,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,000 | 4,628 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,684,000 | 4,742 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 2,067 |
| Collection in domestic offices | $383,000 | 1,407 |
| Currency and coin in domestic offices | $658,000 | 2,081 |
| Balances due from depository institutions in U.S. | $3,872,000 | 1,494 |
| 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 | $771,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,041,000 | 5,330 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,138,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 2,042 |
| Collection in domestic offices | $435,000 | 1,401 |
| Currency and coin in domestic offices | $732,000 | 2,067 |
| Balances due from depository institutions in U.S. | $2,861,000 | 1,713 |
| 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 | $1,110,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 5,295 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 4,923 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 1,975 |
| Collection in domestic offices | $771,000 | 1,363 |
| Currency and coin in domestic offices | $763,000 | 2,066 |
| Balances due from depository institutions in U.S. | $3,598,000 | 1,586 |
| 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 | $848,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,535,000 | 4,921 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 1,955 |
| Collection in domestic offices | $631,000 | 1,383 |
| Currency and coin in domestic offices | $942,000 | 1,958 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,369 |
| 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 | $456,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,573,000 | 5,053 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 2,035 |
| Collection in domestic offices | $787,000 | 1,364 |
| Currency and coin in domestic offices | $579,000 | 2,134 |
| Balances due from depository institutions in U.S. | $3,787,000 | 1,518 |
| 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 | $337,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,366,000 | 5,244 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,874,000 | 4,963 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 1,800 |
| Collection in domestic offices | $1,535,000 | 1,298 |
| Currency and coin in domestic offices | $659,000 | 2,091 |
| Balances due from depository institutions in U.S. | $3,352,000 | 1,616 |
| 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 | $328,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,195,000 | 4,479 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,444,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 1,878 |
| Collection in domestic offices | $1,253,000 | 1,326 |
| Currency and coin in domestic offices | $664,000 | 2,108 |
| Balances due from depository institutions in U.S. | $2,410,000 | 1,824 |
| 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 | $2,117,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,917,000 | 4,867 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 5,700 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 1,977 |
| Collection in domestic offices | $941,000 | 1,333 |
| Currency and coin in domestic offices | $652,000 | 2,112 |
| Balances due from depository institutions in U.S. | $2,467,000 | 1,756 |
| 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 | $82,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,594,000 | 5,231 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,731,000 | 4,534 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 1,995 |
| Collection in domestic offices | $860,000 | 1,362 |
| Currency and coin in domestic offices | $628,000 | 2,108 |
| Balances due from depository institutions in U.S. | $3,897,000 | 1,537 |
| 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 | $2,346,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000 | 5,409 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 1,871 |
| Collection in domestic offices | $1,015,000 | 1,324 |
| Currency and coin in domestic offices | $834,000 | 1,985 |
| Balances due from depository institutions in U.S. | $4,132,000 | 1,494 |
| 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 | $1,668,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 4,938 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,965,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 1,948 |
| Collection in domestic offices | $788,000 | 1,334 |
| Currency and coin in domestic offices | $774,000 | 2,021 |
| Balances due from depository institutions in U.S. | $5,929,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,475,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 5,264 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,706,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,856 |
| Collection in domestic offices | $1,430,000 | 1,265 |
| Currency and coin in domestic offices | $531,000 | 2,112 |
| Balances due from depository institutions in U.S. | $6,542,000 | 1,211 |
| 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 | $5,203,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,962,000 | 5,248 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,157,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 1,810 |
| Collection in domestic offices | $1,190,000 | 1,280 |
| Currency and coin in domestic offices | $747,000 | 1,996 |
| Balances due from depository institutions in U.S. | $4,022,000 | 1,515 |
| 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 | $2,198,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,937,000 | 5,059 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,797,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 2,007 |
| Collection in domestic offices | $461,000 | 1,369 |
| Currency and coin in domestic offices | $751,000 | 1,998 |
| Balances due from depository institutions in U.S. | $5,488,000 | 1,331 |
| 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 | $5,097,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,212,000 | 5,982 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,071,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,194 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $612,000 | 2,070 |
| Balances due from depository institutions in U.S. | $4,400,000 | 1,451 |
| 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 | $10,052,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,000 | 6,675 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,054,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 1,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $2,517,000 | 4,611 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,189,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,785 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,470,000 | 4,547 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 7,144 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $969,000 | 6,462 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 4,758 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $978,000 | 6,455 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 5,995 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,000 | 6,482 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,043,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,007,000 | 6,522 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,209,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $947,000 | 6,675 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,533,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,000 | 7,508 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 7,036 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,100,000 | 6,716 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 7,446 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $696,000 | 7,248 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,269,000 | 7,609 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $767,000 | 7,301 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,108,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $657,000 | 7,524 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 2,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $603,000 | 7,690 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,812,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $633,000 | 7,616 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 5,935 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,000 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $550,000 | 7,854 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 2,533 |
| 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 | $629,000 | 7,739 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $171,000 | 2,283 |
| 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 | $580,000 | 7,870 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,638,000 | 4,605 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 2,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $164,000 | 2,288 |
| 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 | $970,000 | 7,046 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $169,000 | 2,310 |
| 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 | $859,000 | 7,345 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,691,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 2,466 |
| 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 | $955,000 | 7,168 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,000 | 2,377 |
| 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 | $716,000 | 7,791 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 2,402 |
| 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 | $785,000 | 7,570 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,831,000 | 6,763 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 2,443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,000 | 2,372 |
| 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 | $706,000 | 7,853 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 2,642 |
| 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 | $882,000 | 7,487 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 5,922 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,000 | 2,382 |
| 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 | $703,000 | 7,995 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,138,000 | 5,476 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,000 | 2,480 |
| 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 | $803,000 | 7,779 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,933,000 | 5,592 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 2,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 2,043 |
| 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 | $1,010,000 | 7,344 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,000 | 2,058 |
| 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 | $1,002,000 | 7,374 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 5,414 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 2,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,000 | 1,886 |
| 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 | $705,000 | 8,102 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 1,964 |
| 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 | $884,000 | 7,765 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,279,000 | 7,957 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 2,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,000 | 2,000 |
| 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 | $621,000 | 8,303 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 5,894 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,000 | 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 | $756,000 | 8,076 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,933,000 | 6,165 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,000 | 1,885 |
| 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 | $536,000 | 8,609 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,922,000 | 5,264 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 1,915 |
| 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 | $663,000 | 8,413 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,826,000 | 6,467 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,000 | 1,914 |
| 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 | $654,000 | 8,470 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 2,071 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 1,957 |
| 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 | $775,000 | 8,291 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 2,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,000 | 1,822 |
| 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 | $576,000 | 8,713 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,808,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 1,928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $414,000 | 1,487 |
| 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 | $672,000 | 8,679 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 6,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $356,000 | 7,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $674,000 | 8,704 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,399,000 | 5,592 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 4,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,378,000 | 5,954 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 5,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $991,000 | 8,371 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,464,000 | 6,531 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $623,000 | 9,587 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 9,900 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 9,914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,000 | 11,156 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,742,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 5,903 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,068,000 | 9,021 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 5,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,472,000 | 8,160 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,827,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 3,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,408,000 | 6,032 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,689,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 5,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,372,000 | 9,390 |