Home > The Andover Bank > Cash and Balances Due
The Andover Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,198,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,438,000 | 1,539 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,809,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 1,451 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,144,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,352,000 | 1,739 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,406,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,568,000 | 1,664 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,380,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 1,582 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,217,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,636 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,282,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,518,000 | 1,659 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,556,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,646,000 | 1,712 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,394,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,784 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 3,838 |
| 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 | $9,194,000 | 1,513 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,733,000 | 3,298 |
| 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 | $9,523,000 | 1,443 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,108,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,452,000 | 1,787 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,155,000 | 3,181 |
| 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 | $8,076,000 | 1,690 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,860,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 1,744 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,465,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,339,000 | 1,325 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,426,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 1,587 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,789,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 1,746 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,350,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,256,000 | 1,832 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,194,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 1,944 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,166,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 2,031 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,198,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 1,900 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,164,000 | 3,627 |
| 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 | $4,613,000 | 2,212 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,288,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 1,774 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,743,000 | 3,768 |
| 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 | $4,588,000 | 2,169 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,961,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,347 |
| Collection in domestic offices | $1,182,000 | 1,228 |
| Currency and coin in domestic offices | $2,919,000 | 1,098 |
| Balances due from depository institutions in U.S. | $800,000 | 1,969 |
| 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 | $7,060,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 1,954 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,401,000 | 3,381 |
| 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 | $5,670,000 | 1,960 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,245 |
| Collection in domestic offices | $1,370,000 | 1,234 |
| Currency and coin in domestic offices | $3,282,000 | 948 |
| Balances due from depository institutions in U.S. | $179,000 | 2,176 |
| 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 | $6,432,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,295 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,274,000 | 2,458 |
| 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 | $4,821,000 | 2,314 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $4,300,000 | 1,324 |
| Collection in domestic offices | $1,489,000 | 1,216 |
| Currency and coin in domestic offices | $2,811,000 | 1,148 |
| Balances due from depository institutions in U.S. | $541,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,752,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 2,525 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,943,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $4,573,000 | 1,239 |
| Collection in domestic offices | $1,437,000 | 1,231 |
| Currency and coin in domestic offices | $3,136,000 | 976 |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,927 |
| 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 | $20,706,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 1,939 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,322,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $4,634,000 | 1,249 |
| Collection in domestic offices | $1,021,000 | 1,272 |
| Currency and coin in domestic offices | $3,613,000 | 958 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,779 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,182,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,140,000 | 1,628 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,346,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,205 |
| Collection in domestic offices | $1,303,000 | 1,222 |
| Currency and coin in domestic offices | $3,379,000 | 1,002 |
| Balances due from depository institutions in U.S. | $552,000 | 2,211 |
| 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 | $9,112,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,234,000 | 2,142 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,849,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | $4,928,000 | 1,185 |
| Collection in domestic offices | $1,774,000 | 1,155 |
| Currency and coin in domestic offices | $3,154,000 | 1,003 |
| Balances due from depository institutions in U.S. | $1,634,000 | 1,919 |
| 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 | $5,287,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,233 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,307,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $5,319,000 | 1,129 |
| Collection in domestic offices | $2,350,000 | 1,046 |
| Currency and coin in domestic offices | $2,969,000 | 1,123 |
| Balances due from depository institutions in U.S. | $1,484,000 | 1,962 |
| 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 | $4,504,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,636,000 | 1,749 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,873,000 | 4,425 |
| By balance type: | ||
| Cash items in process of collection | $4,898,000 | 1,230 |
| Collection in domestic offices | $2,064,000 | 1,175 |
| Currency and coin in domestic offices | $2,834,000 | 1,149 |
| Balances due from depository institutions in U.S. | $581,000 | 2,209 |
| 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 | $1,394,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,163 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,667,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $6,060,000 | 1,054 |
| Collection in domestic offices | $3,298,000 | 933 |
| Currency and coin in domestic offices | $2,762,000 | 1,171 |
| Balances due from depository institutions in U.S. | $1,266,000 | 2,061 |
| 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 | $7,341,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 1,699 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,341 |
| Collection in domestic offices | $1,512,000 | 1,248 |
| Currency and coin in domestic offices | $2,774,000 | 1,198 |
| Balances due from depository institutions in U.S. | $924,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,388,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,442 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,213,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 1,389 |
| Collection in domestic offices | $1,040,000 | 1,316 |
| Currency and coin in domestic offices | $2,879,000 | 1,107 |
| Balances due from depository institutions in U.S. | $1,187,000 | 2,067 |
| 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 | $5,107,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,065,000 | 2,323 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,007,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $5,127,000 | 1,293 |
| Collection in domestic offices | $2,419,000 | 1,213 |
| Currency and coin in domestic offices | $2,708,000 | 1,160 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,849 |
| 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 | $2,800,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,096,000 | 1,904 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,609,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $4,502,000 | 1,340 |
| Collection in domestic offices | $2,038,000 | 1,240 |
| Currency and coin in domestic offices | $2,464,000 | 1,250 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,948 |
| 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 | $5,332,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 2,201 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,673,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | $4,788,000 | 1,263 |
| Collection in domestic offices | $2,003,000 | 1,175 |
| Currency and coin in domestic offices | $2,785,000 | 1,180 |
| Balances due from depository institutions in U.S. | $1,351,000 | 2,017 |
| 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 | $3,534,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,047,000 | 2,204 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,772,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $5,469,000 | 1,224 |
| Collection in domestic offices | $2,937,000 | 1,132 |
| Currency and coin in domestic offices | $2,532,000 | 1,210 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,937 |
| 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 | $2,611,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,038,000 | 1,957 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,710,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,259 |
| Collection in domestic offices | $2,071,000 | 1,175 |
| Currency and coin in domestic offices | $2,595,000 | 1,170 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,882 |
| 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 | $3,033,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 1,939 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,736,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,294 |
| Collection in domestic offices | $1,692,000 | 1,168 |
| Currency and coin in domestic offices | $2,273,000 | 1,273 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,823 |
| 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 | $15,283,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,295,000 | 1,985 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,460,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,226 |
| Collection in domestic offices | $2,655,000 | 1,132 |
| Currency and coin in domestic offices | $2,731,000 | 1,170 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,979 |
| 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 | $6,596,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 2,319 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,323,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,192 |
| Collection in domestic offices | $2,405,000 | 1,091 |
| Currency and coin in domestic offices | $2,450,000 | 1,206 |
| Balances due from depository institutions in U.S. | $1,878,000 | 1,900 |
| 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 | $9,590,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,547,000 | 2,049 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,527,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $7,326,000 | 902 |
| Collection in domestic offices | $4,850,000 | 759 |
| Currency and coin in domestic offices | $2,476,000 | 1,200 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,934 |
| 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 | $2,426,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,477 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,114,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $9,103,000 | 707 |
| Collection in domestic offices | $6,871,000 | 533 |
| Currency and coin in domestic offices | $2,232,000 | 1,280 |
| Balances due from depository institutions in U.S. | $2,754,000 | 1,698 |
| 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 | $6,257,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,697,000 | 1,113 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 3,475 |
| 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 | $9,230,000 | 1,507 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,822,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,645,000 | 1,753 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,024,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,745,000 | 1,937 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,492,000 | 3,616 |
| 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 | $3,858,000 | 3,192 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,425,000 | 4,457 |
| 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 | $3,386,000 | 3,445 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,014,000 | 2,288 |
| 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 | $4,276,000 | 2,994 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,612,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,000 | 2,067 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,922,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 2,106 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,666,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,369,000 | 2,650 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,641,000 | 2,142 |
| 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 | $11,085,000 | 1,147 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,173,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,786,000 | 1,854 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,397,000 | 1,243 |
| 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 | $4,580,000 | 3,131 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,116,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,473,000 | 2,745 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,603,000 | 1,924 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,364,000 | 2,779 |
| 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 | $8,281,000 | 1,954 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,276,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 2,134 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,657,000 | 2,347 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 4,140 |
| 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 | $4,145,000 | 3,259 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 3,910 |
| 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 | $4,764,000 | 3,069 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 4,429 |
| 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 | $3,922,000 | 3,516 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,288 |
| 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 | $4,556,000 | 3,398 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,514,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,753 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,313,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,247,000 | 3,011 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 3,972 |
| 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 | $4,959,000 | 3,044 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 2,514 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,048,000 | 3,128 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,579,000 | 2,577 |
| 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 | $8,513,000 | 1,927 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,268,000 | 2,394 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 2,924 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,806,000 | 2,681 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,180,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,128,000 | 2,637 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,101,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 3,040 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,181,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,174,000 | 2,770 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,570,000 | 4,750 |
| 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 | $4,546,000 | 3,547 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,372,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,346,000 | 2,491 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,341,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 2,690 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,352,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 2,387 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,052,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,999,000 | 2,753 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,700 |
| Collection in domestic offices | $2,924,000 | 1,539 |
| Currency and coin in domestic offices | $2,139,000 | 1,495 |
| Balances due from depository institutions in U.S. | $48,000 | 9,067 |
| 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 | $93,000 | 2,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 2,905 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $7,153,000 | 1,521 |
| Collection in domestic offices | $2,558,000 | 1,385 |
| Currency and coin in domestic offices | $4,595,000 | 1,332 |
| Balances due from depository institutions in U.S. | $65,000 | 9,253 |
| 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 | $167,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,382,000 | 2,321 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $5,247,000 | 1,600 |
| Collection in domestic offices | $2,686,000 | 1,612 |
| Currency and coin in domestic offices | $2,561,000 | 1,082 |
| Balances due from depository institutions in U.S. | $151,000 | 9,043 |
| 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 | $299,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,694,000 | 2,637 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,488,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $5,105,000 | 1,725 |
| Collection in domestic offices | $2,171,000 | 1,909 |
| Currency and coin in domestic offices | $2,934,000 | 1,051 |
| Balances due from depository institutions in U.S. | $131,000 | 9,457 |
| 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 | $252,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,485,000 | 2,770 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,081,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 2,329 |
| Collection in domestic offices | $2,032,000 | 2,184 |
| Currency and coin in domestic offices | $1,800,000 | 1,833 |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $149,000 | 2,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 3,820 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 5,342 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 2,571 |
| Collection in domestic offices | $1,882,000 | 2,429 |
| Currency and coin in domestic offices | $1,607,000 | 1,951 |
| Balances due from depository institutions in U.S. | $76,000 | 10,741 |
| 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 | $147,000 | 2,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,711,000 | 4,216 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,999,000 | 4,900 |
| By balance type: | ||
| Cash items in process of collection | $3,732,000 | 2,391 |
| Collection in domestic offices | $1,913,000 | 2,394 |
| Currency and coin in domestic offices | $1,819,000 | 1,696 |
| Balances due from depository institutions in U.S. | $134,000 | 10,876 |
| 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 | $133,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 3,971 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 6,761 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 2,843 |
| Collection in domestic offices | $1,540,000 | 2,593 |
| Currency and coin in domestic offices | $1,301,000 | 2,153 |
| Balances due from depository institutions in U.S. | $148,000 | 11,590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 5,006 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 6,034 |
| By balance type: | ||
| Cash items in process of collection | $3,738,000 | 2,418 |
| Collection in domestic offices | $2,251,000 | 2,134 |
| Currency and coin in domestic offices | $1,487,000 | 1,817 |
| Balances due from depository institutions in U.S. | $153,000 | 12,164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,891,000 | 4,351 |